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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 Limited7.1281112000001105.7760
Domestic EquitiesICICI Bank Limited6.851079000001062.7870
Domestic EquitiesAxis Bank Limited4.45035600000690.3680
Domestic EquitiesInfosys Limited3.91774100000607.7430
Domestic EquitiesReliance Industries Limited3.49733650000542.5360
Domestic EquitiesState Bank of India3.38255600000524.7200
Domestic EquitiesNTPC Limited3.040914000000471.7300
Domestic EquitiesTVS Holdings Limited2.8285289148438.7821
Domestic EquitiesSamvardhana Motherson International Limited2.603338319861403.8530
Domestic EquitiesPower Finance Corporation Limited2.36849111111367.4056
Domestic EquitiesRadico Khaitan Limited2.24071110000347.5965
Domestic EquitiesEternal Limited2.191710700000339.9925
Domestic EquitiesITC Limited1.95107200000302.6520
Domestic EquitiesICICI Lombard General Insurance Company Limited1.92781500000299.0550
Domestic EquitiesMax Financial Services Limited1.89411900000293.8350
Domestic EquitiesCholamandalam Financial Holdings Limited1.82571480788283.2155
Domestic EquitiesLarsen & Toubro Limited1.8189700000282.1630
Domestic EquitiesInterGlobe Aviation Limited1.8130500000281.2500
Domestic EquitiesCoal India Limited1.70366800000264.2820
Domestic EquitiesHealthcare Global Enterprises Limited1.68573500000261.5025
Domestic EquitiesUltraTech Cement Limited1.5352199338238.1491
Domestic EquitiesAvenue Supermarts Limited1.5261570000236.7495
Domestic EquitiesREC Limited1.49826200000232.4070
Domestic EquitiesUnited Spirits Limited1.47631600000229.0240
Domestic EquitiesThe Indian Hotels Company Limited1.47223078843228.3886
Domestic EquitiesDivi's Laboratories Limited1.4333330000222.3540
Domestic EquitiesSBI Life Insurance Company Limited1.38681100000215.1270
Domestic EquitiesTata Power Company Limited1.38335300000214.5970
Domestic EquitiesGland Pharma Limited1.36781100000212.1790
Domestic EquitiesVarun Beverages Limited1.36244500000211.3425
Domestic EquitiesKSB Limited1.35042649618209.4920
Domestic EquitiesNLC India Limited1.25877444108195.2590
Domestic EquitiesGE Vernova T&D India Limited1.1251574629174.5378
Domestic EquitiesJio Financial Services Limited1.06805400000165.6720
Domestic EquitiesHavells India Limited1.05931100000164.3290
Domestic EquitiesLinde India Limited1.0530271642163.3519
Domestic EquitiesTata Consumer Products Limited1.05281401923163.3240
Domestic EquitiesAmbuja Cements Limited0.98412700000152.6580
Domestic EquitiesBSE Limited0.9338584347144.8596
Domestic EquitiesUnited Breweries Limited0.9269800000143.7920
Domestic Equities3M India Limited0.926148600143.6616
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.91125000090141.3525
Domestic EquitiesLTIMindtree Limited0.8729238214135.4127
Domestic EquitiesUnion Bank of India0.85588930000132.7623
Domestic EquitiesMankind Pharma Limited0.8144529920126.3329
Domestic EquitiesAngel One Limited0.7971496132123.6559
Domestic EquitiesLupin Limited0.7198568687111.6617
Domestic EquitiesTimken India Limited0.7028346781109.0279
Domestic EquitiesIndus Towers Limited0.66522838087103.1928
Domestic EquitiesSiemens Energy India Limited0.6571320000101.9392
Domestic EquitiesUTI Asset Management Company Limited0.643480000099.8080
Domestic EquitiesWheels India Limited0.6396109984399.2223
Domestic EquitiesAutomotive Axles Limited0.626657159897.2117
Domestic EquitiesPVR INOX Limited0.543069808884.2313
Domestic EquitiesTatva Chintan Pharma Chem Limited0.492153670076.3348
Domestic EquitiesBlue Star Limited0.418733522064.9455
Domestic EquitiesAstral Limited0.373940000058.0040
Domestic EquitiesCarborundum Universal Limited0.348360000054.0300
Domestic EquitiesMahindra & Mahindra Limited0.337215000052.3080
Domestic EquitiesNTPC Green Energy Limited0.3056459709247.4144
Domestic EquitiesInfo Edge (India) Limited0.266530000041.3490
Domestic EquitiesSundaram Clayton Limited0.170917743026.5187
Total 97.4620 15119.2149
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1287 19.9609
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0958 14.8640
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.1242
Total 0.2253 34.9491
RightsBharti Airtel Limited- Partly Paid up2.31272290000358.7629
Total 2.3127 358.7629
 

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