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Detailed Portfolio
Nippon India ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.2747112000001110.1440
Domestic EquitiesICICI Bank Limited6.952079000001060.8910
Domestic EquitiesAxis Bank Limited4.65835600000710.8640
Domestic EquitiesInfosys Limited3.98873768044608.6898
Domestic EquitiesReliance Industries Limited3.75613650000573.1960
Domestic EquitiesState Bank of India3.60435600000550.0320
Domestic EquitiesNTPC Limited3.023314000000461.3700
Domestic EquitiesSamvardhana Motherson International Limited3.011838319861459.6084
Domestic EquitiesTVS Holdings Limited2.5658284148391.5559
Domestic EquitiesRadico Khaitan Limited2.39921110000366.1224
Domestic EquitiesPower Finance Corporation Limited2.12199111111323.8089
Domestic EquitiesEternal Limited1.949610700000297.5135
Domestic EquitiesITC Limited1.90147200000290.1600
Domestic EquitiesMax Financial Services Limited1.86241700000284.2060
Domestic EquitiesICICI Lombard General Insurance Company Limited1.80001399991274.6922
Domestic EquitiesCoal India Limited1.77796800000271.3200
Domestic EquitiesCholamandalam Financial Holdings Limited1.66321400000253.8060
Domestic EquitiesDivi's Laboratories Limited1.5499370000236.5225
Domestic EquitiesInterGlobe Aviation Limited1.5371463628234.5726
Domestic EquitiesHealthcare Global Enterprises Limited1.51833500000231.7000
Domestic EquitiesUnited Spirits Limited1.51371600000230.9920
Domestic EquitiesThe Indian Hotels Company Limited1.49073078843227.4803
Domestic EquitiesREC Limited1.44966200000221.2160
Domestic EquitiesVarun Beverages Limited1.44454500000220.4325
Domestic EquitiesAvenue Supermarts Limited1.4127570000215.5854
Domestic EquitiesLarsen & Toubro Limited1.3915520000212.3420
Domestic EquitiesTata Power Company Limited1.31845300000201.1880
Domestic EquitiesKSB Limited1.31052649618199.9799
Domestic EquitiesGland Pharma Limited1.24131100000189.4200
Domestic EquitiesSBI Life Insurance Company Limited1.2268920000187.2108
Domestic EquitiesNLC India Limited1.22067444108186.2665
Domestic EquitiesGE Vernova T&D India Limited1.1795574629180.0025
Domestic Equities3M India Limited1.118348600170.6589
Domestic EquitiesTata Consumer Products Limited1.09511401923167.1092
Domestic EquitiesLinde India Limited1.0601271642161.7764
Domestic EquitiesJio Financial Services Limited1.04375400000159.2730
Domestic EquitiesHavells India Limited1.02711100000156.7390
Domestic EquitiesAmbuja Cements Limited0.98432700000150.2145
Domestic EquitiesLTIMindtree Limited0.8741220000133.3970
Domestic EquitiesBSE Limited0.8624500000131.6100
Domestic EquitiesUnited Breweries Limited0.8502800000129.7360
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.82655000090126.1273
Domestic EquitiesIndus Towers Limited0.77882838087118.8449
Domestic EquitiesUltraTech Cement Limited0.7722100000117.8400
Domestic EquitiesMankind Pharma Limited0.7627529920116.3969
Domestic EquitiesAngel One Limited0.7621496132116.2933
Domestic EquitiesSiemens Energy India Limited0.7382440000112.6444
Domestic EquitiesAutomotive Axles Limited0.7051571598107.6033
Domestic EquitiesLupin Limited0.6912500000105.4750
Domestic EquitiesTimken India Limited0.6824346781104.1418
Domestic EquitiesCyient Limited0.651488933599.4099
Domestic EquitiesWheels India Limited0.6055107400392.3965
Domestic EquitiesUTI Asset Management Company Limited0.592180000090.3600
Domestic EquitiesEmcure Pharmaceuticals Limited0.557262316085.0302
Domestic EquitiesUnion Bank of India0.5038500000076.8800
Domestic EquitiesTatva Chintan Pharma Chem Limited0.469253670071.6065
Domestic EquitiesPVR INOX Limited0.464469808870.8699
Domestic EquitiesBlue Star Limited0.380233522058.0165
Domestic EquitiesTitan Company Limited0.371714000056.7210
Domestic EquitiesMahindra & Mahindra Limited0.364615000055.6380
Domestic EquitiesAstral Limited0.364040000055.5400
Domestic EquitiesCarborundum Universal Limited0.336560000051.3540
Domestic EquitiesInfo Edge (India) Limited0.296333902545.2124
Domestic EquitiesNTPC Green Energy Limited0.2848459709243.4655
Domestic EquitiesSundaram Clayton Limited0.142317743021.7103
Total 97.1343 14822.9827
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2943 44.9176
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0318 4.8577
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0019 0.2861
Total 0.3280 50.0614
RightsBharti Airtel Limited- Partly Paid up2.53762290000387.2505
Total 2.5376 387.2505
 

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