What Navi ELSS Tax Saver Nifty 50 Index Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Navi Mutual Fund.
Navi ELSS Tax Saver Nifty 50 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC BANK LIMITED | Reduced | −1.1% | 10.38% |
|---|---|---|---|
| ICICI BANK LIMITED | Reduced | −1.1% | 9.05% |
| RELIANCE INDUSTRIES LIMITED | Reduced | −2.2% | 7.59% |
| BHARTI AIRTEL LIMITED | Reduced | −1.2% | 5.11% |
| LARSEN & TOUBRO LIMITED | Reduced | −1.2% | 4.21% |
| STATE BANK OF INDIA | Reduced | −1.2% | 3.79% |
| INFOSYS LIMITED | Reduced | −0.5% | 3.36% |
| AXIS BANK LIMITED | Reduced | −1.1% | 3.37% |
| KOTAK MAHINDRA BANK LIMITED | Reduced | −1.2% | 2.93% |
| MAHINDRA & MAHINDRA LIMITED | Reduced | −1.1% | 2.52% |
| BAJAJ FINANCE LIMITED | Added | +0.6% | 2.50% |
| ITC LIMITED | Reduced | −1.2% | 2.42% |
| TATA CONSULTANCY SERVICES LIMITED | Reduced | −1.2% | 2.00% |
| ETERNAL LIMITED | Reduced | −1.0% | 2.22% |
| TITAN COMPANY LIMITED | Reduced | −1.1% | 1.81% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Reduced | −1.2% | 1.84% |
| MARUTI SUZUKI INDIA LIMITED | Reduced | −1.5% | 1.49% |
| HINDUSTAN UNILEVER LIMITED | Reduced | −1.2% | 1.59% |
| NTPC LIMITED | Reduced | −1.0% | 1.47% |
| TATA STEEL LIMITED | Reduced | −0.8% | 1.46% |
| SHRIRAM FINANCE LIMITED | Reduced | −1.2% | 1.32% |
| BHARAT ELECTRONICS LIMITED | Reduced | −1.2% | 1.33% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | Added | +5.0% | 1.35% |
| HINDALCO INDUSTRIES LIMITED | Reduced | −1.2% | 1.30% |
| HCL TECHNOLOGIES LIMITED | Reduced | −1.3% | 1.24% |
| ULTRATECH CEMENT LIMITED | Reduced | −1.2% | 1.24% |
| BAJAJ AUTO LIMITED | Reduced | −2.7% | 1.13% |
| BSE LTD | New | New | 1.21% |
| JSW STEEL LIMITED | Added | +1.4% | 1.15% |
| GRASIM INDUSTRIES LIMITED | Reduced | −1.2% | 1.10% |
| POWER GRID CORPORATION OF INDIA LIMITED | Reduced | −1.2% | 1.13% |
| ASIAN PAINTS LIMITED | Reduced | −1.3% | 1.04% |
| INTERGLOBE AVIATION LIMITED | Reduced | −1.2% | 1.08% |
| BAJAJ FINSERV LIMITED | Reduced | −0.8% | 0.96% |
| EICHER MOTORS LIMITED | Reduced | −1.1% | 0.94% |
| NESTLE INDIA LIMITED | Reduced | −1.2% | 0.90% |
| COAL INDIA LIMITED | Reduced | −1.2% | 0.97% |
| ADANI ENTERPRISES LIMITED | Added | +16.1% | 0.94% |
| TECH MAHINDRA LIMITED | Reduced | −1.2% | 0.93% |
| TRENT LIMITED | Reduced | −1.2% | 0.83% |
| OIL & NATURAL GAS CORPORATION LIMITED | Reduced | −1.2% | 0.84% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Reduced | −1.3% | 0.80% |
| SBI LIFE INSURANCE COMPANY LIMITED | Reduced | −1.2% | 0.73% |
| CIPLA LIMITED | Reduced | −1.2% | 0.72% |
| DR. REDDY'S LABORATORIES LIMITED | Reduced | −1.1% | 0.72% |
| JIO FINANCIAL SERVICES LIMITED | Reduced | −1.2% | 0.68% |
| MAX HEALTHCARE INSTITUTE LIMITED | Reduced | −1.2% | 0.66% |
| TATA CONSUMER PRODUCTS LIMITED | Reduced | −1.2% | 0.59% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Reduced | −1.1% | 0.57% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Reduced | −1.2% | 0.54% |
| WIPRO LIMITED | Sold out | −100% | was 0.45% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Navi ELSS Tax Saver Nifty 50 Index Fund buy in September 2026?
It bought 1 new stock: BSE LTD (1.21%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Navi ELSS Tax Saver Nifty 50 Index Fund sell completely in September 2026?
It sold all its shares in WIPRO LIMITED (0.45%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Navi ELSS Tax Saver Nifty 50 Index Fund buy more of in September 2026?
The largest increases in shares held were ADANI ENTERPRISES LIMITED (+16.1%), ADANI PORT & SPECIAL ECONOMIC ZONE LTD (+5.0%), JSW STEEL LIMITED (+1.4%) and BAJAJ FINANCE LIMITED (+0.6%).
Which stocks did Navi ELSS Tax Saver Nifty 50 Index Fund sell part of in September 2026?
The largest cuts in shares held were BAJAJ AUTO LIMITED (−2.7%), RELIANCE INDUSTRIES LIMITED (−2.2%), MARUTI SUZUKI INDIA LIMITED (−1.5%), HCL TECHNOLOGIES LIMITED (−1.3%) and ASIAN PAINTS LIMITED (−1.3%). It reduced 40 more.
How are these changes worked out?
WealthGamma compares the number of shares Navi ELSS Tax Saver Nifty 50 Index Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Navi Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Navi ELSS Tax Saver Nifty 50 Index Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.