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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 Limited7.360380834811095.3117
Domestic EquitiesHDFC Bank Limited6.9937112000001040.7600
Domestic EquitiesAxis Bank Limited4.69655100000698.9040
Domestic EquitiesState Bank of India3.90865400000581.6610
Domestic EquitiesInfosys Limited3.85953500000574.3500
Domestic EquitiesReliance Industries Limited3.42253650000509.3210
Domestic EquitiesNTPC Limited3.349114000000498.4000
Domestic EquitiesSamvardhana Motherson International Limited2.907238319861432.6312
Domestic EquitiesTVS Holdings Limited2.8739284018427.6743
Domestic EquitiesPower Finance Corporation Limited2.32269111111345.6300
Domestic EquitiesRadico Khaitan Limited2.10951110000313.9191
Domestic EquitiesCoal India Limited2.01406800000299.7100
Domestic EquitiesEternal Limited1.967210700000292.7520
Domestic EquitiesICICI Lombard General Insurance Company Limited1.58471300000235.8330
Domestic EquitiesITC Limited1.55867200000231.9480
Domestic EquitiesCholamandalam Financial Holdings Limited1.55631400000231.6020
Domestic EquitiesMax Financial Services Limited1.51801400000225.9040
Domestic EquitiesREC Limited1.51696200000225.7420
Domestic EquitiesDivi's Laboratories Limited1.5045370000223.8870
Domestic EquitiesUnited Spirits Limited1.46501600000218.0160
Domestic EquitiesInterGlobe Aviation Limited1.4320463628213.1066
Domestic EquitiesVarun Beverages Limited1.42504500000212.0625
Domestic EquitiesAvenue Supermarts Limited1.4132570000210.3015
Domestic EquitiesThe Indian Hotels Company Limited1.39483078843207.5602
Domestic EquitiesHealthcare Global Enterprises Limited1.39253500000207.2175
Domestic EquitiesLarsen & Toubro Limited1.3741520000204.4796
Domestic EquitiesGland Pharma Limited1.36501100000203.1260
Domestic EquitiesTata Power Company Limited1.30465300000194.1390
Domestic EquitiesNLC India Limited1.29617444108192.8768
Domestic EquitiesKSB Limited1.26092649618187.6459
Domestic EquitiesGE Vernova T&D India Limited1.2473574629185.6224
Domestic EquitiesSBI Life Insurance Company Limited1.2355920000183.8620
Domestic EquitiesCyient Limited1.12351469110167.1994
Domestic Equities3M India Limited1.123148600167.1354
Domestic EquitiesLinde India Limited1.0965271642163.1753
Domestic EquitiesTata Consumer Products Limited1.06821401923158.9640
Domestic EquitiesHavells India Limited0.94981100000141.3500
Domestic EquitiesBSE Limited0.9398500000139.8500
Domestic EquitiesAmbuja Cements Limited0.92562700000137.7405
Domestic EquitiesJio Financial Services Limited0.92355400000137.4300
Domestic EquitiesLTIMindtree Limited0.8832220000131.4390
Domestic EquitiesIndus Towers Limited0.84732838087126.0962
Domestic EquitiesAngel One Limited0.8471496132126.0622
Domestic EquitiesUnited Breweries Limited0.7894800000117.4800
Domestic EquitiesMankind Pharma Limited0.7563529920112.5550
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.74415000090110.7270
Domestic EquitiesSiemens Energy India Limited0.7354440000109.4368
Domestic EquitiesLupin Limited0.7233500000107.6400
Domestic EquitiesAutomotive Axles Limited0.7197571598107.1003
Domestic EquitiesTimken India Limited0.6855346781102.0091
Domestic EquitiesEmcure Pharmaceuticals Limited0.613062316091.2182
Domestic EquitiesUnion Bank of India0.6073500000090.3800
Domestic EquitiesWheels India Limited0.5334104129479.3726
Domestic EquitiesUTI Asset Management Company Limited0.522980000077.8160
Domestic EquitiesTitan Company Limited0.481118000071.5932
Domestic EquitiesPVR INOX Limited0.457369808868.0496
Domestic EquitiesTatva Chintan Pharma Chem Limited0.416353670061.9459
Domestic EquitiesBlue Star Limited0.409333522060.9061
Domestic EquitiesAstral Limited0.396940000059.0640
Domestic EquitiesUltraTech Cement Limited0.34124000050.7760
Domestic EquitiesCarborundum Universal Limited0.317860000047.2950
Domestic EquitiesInfo Edge (India) Limited0.284633902542.3578
Domestic EquitiesNTPC Green Energy Limited0.2662459709239.6131
Domestic EquitiesSundaram Clayton Limited0.0417500006.2030
Total 96.2001 14315.9370
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4332 213.2788
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0005 0.0809
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0407 -6.0520
Total 1.3931 207.3077
RightsBharti Airtel Limited- Partly Paid up2.40692290000358.1789
Total 2.4069 358.1789
 

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