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Detailed Portfolio
Nippon India ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.457483000001000.8970
Domestic EquitiesHDFC Bank Limited6.649712200000892.4910
Domestic EquitiesAxis Bank Limited4.23974900000569.0370
Domestic EquitiesNTPC Limited3.866214000000518.9100
Domestic EquitiesReliance Industries Limited3.65473650000490.5235
Domestic EquitiesState Bank of India3.57564900000479.9060
Domestic EquitiesInfosys Limited3.54083800000475.2280
Domestic EquitiesBharti Airtel Limited3.04122290000408.1696
Domestic EquitiesSamvardhana Motherson International Limited3.000138319861402.6651
Domestic EquitiesTVS Holdings Limited2.9535284018396.4039
Domestic EquitiesPower Finance Corporation Limited2.57629111111345.7667
Domestic EquitiesCoal India Limited2.28226800000306.3060
Domestic EquitiesRadico Khaitan Limited2.17451110000291.8523
Domestic EquitiesEternal Limited1.825510700000245.0086
Domestic EquitiesAvenue Supermarts Limited1.6804570000225.5376
Domestic EquitiesICICI Lombard General Insurance Company Limited1.65691300000222.3780
Domestic EquitiesDivi's Laboratories Limited1.6394370000220.0390
Domestic EquitiesKSB Limited1.57312649618211.1348
Domestic EquitiesGE Vernova T&D India Limited1.5586574629209.1879
Domestic EquitiesMax Financial Services Limited1.55491400000208.6980
Domestic EquitiesTata Power Company Limited1.49565300000200.7375
Domestic EquitiesNLC India Limited1.48987444108199.9487
Domestic EquitiesUnited Spirits Limited1.45291600000195.0080
Domestic EquitiesHealthcare Global Enterprises Limited1.45023705882194.6329
Domestic EquitiesCholamandalam Financial Holdings Limited1.42411400000191.1420
Domestic EquitiesREC Limited1.40946200000189.1620
Domestic EquitiesGland Pharma Limited1.39011100000186.5710
Domestic EquitiesLinde India Limited1.3852271642185.9118
Domestic EquitiesInterGlobe Aviation Limited1.3622463628182.8317
Domestic EquitiesThe Indian Hotels Company Limited1.30973078843175.7865
Domestic EquitiesLarsen & Toubro Limited1.3054500000175.2050
Domestic EquitiesVarun Beverages Limited1.28784500000172.8450
Domestic Equities3M India Limited1.090748600146.3832
Domestic EquitiesTata Consumer Products Limited1.06001401923142.2671
Domestic EquitiesSBI Life Insurance Company Limited1.0594800000142.1840
Domestic EquitiesBSE Limited0.9997500000134.1750
Domestic EquitiesITC Limited0.98604600000132.3420
Domestic EquitiesUnited Breweries Limited0.9179800000123.2000
Domestic EquitiesJio Financial Services Limited0.90165400000121.0140
Domestic EquitiesIndus Towers Limited0.88422838087118.6746
Domestic EquitiesHavells India Limited0.8516960000114.2976
Domestic EquitiesAngel One Limited0.84114961320112.8849
Domestic EquitiesSiemens Energy India Limited0.8411440000112.8820
Domestic EquitiesTimken India Limited0.8333346781111.8473
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.83305000090111.8020
Domestic EquitiesCyient Limited0.82411469110110.6019
Domestic EquitiesAmbuja Cements Limited0.80722700000108.3375
Domestic EquitiesMankind Pharma Limited0.7919529920106.2914
Domestic EquitiesWheels India Limited0.77371041294103.8430
Domestic EquitiesEmcure Pharmaceuticals Limited0.740862316099.4252
Domestic EquitiesAutomotive Axles Limited0.658957159888.4319
Domestic EquitiesLTIMindtree Limited0.657922000088.3036
Domestic EquitiesUnion Bank of India0.6117500000082.1000
Domestic EquitiesUTI Asset Management Company Limited0.558780000074.9880
Domestic EquitiesTitan Company Limited0.529918000071.1252
Domestic EquitiesInfo Edge (India) Limited0.504770000067.7390
Domestic EquitiesPVR INOX Limited0.477869808864.1264
Domestic EquitiesAstral Limited0.476540000063.9600
Domestic EquitiesTatva Chintan Pharma Chem Limited0.420853670056.4823
Domestic EquitiesBlue Star Limited0.402333522053.9939
Domestic EquitiesLG Electronics India Ltd0.355333093647.6879
Domestic EquitiesCarborundum Universal Limited0.346860000046.5420
Domestic EquitiesNTPC Green Energy Limited0.3162459709242.4404
Total 99.6182 13370.2954
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5663 76.0076
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0040 0.5355
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1885 -25.2940
Total 0.3818 51.2491
 

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