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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 Limited7.316098000001204.6160
Domestic EquitiesHDFC Bank Limited5.86555900000965.7710
Domestic EquitiesInfosys Limited4.84004100000796.9170
Domestic EquitiesNTPC Limited3.791615000000624.3000
Domestic EquitiesAxis Bank Limited3.46184850000569.9963
Domestic EquitiesSamvardhana Motherson International Limited3.320828000000546.7840
Domestic EquitiesState Bank of India3.12076300000513.8280
Domestic EquitiesLarsen & Toubro Limited3.10001377783510.4204
Domestic EquitiesReliance Industries Limited2.93391600000483.0800
Domestic EquitiesPower Finance Corporation Limited2.67018000000439.6400
Domestic EquitiesTVS Holdings Limited2.5377299548417.8395
Domestic EquitiesCoal India Limited1.99266250000328.0938
Domestic EquitiesICICI Lombard General Insurance Company Limited1.95111500000321.2625
Domestic EquitiesTata Motors Limited1.88992800000311.1780
Domestic EquitiesREC Limited1.88205000000309.8750
Domestic EquitiesKSB Limited1.76973138283291.3896
Domestic EquitiesAvenue Supermarts Limited1.7058570000280.8647
Domestic EquitiesThe Indian Hotels Company Limited1.69104300000278.4250
Domestic EquitiesTata Consultancy Services Limited1.6594600000273.2250
Domestic EquitiesITC Limited1.52415000000250.9500
Domestic EquitiesZomato Limited1.521610000000250.5300
Domestic EquitiesSun Pharmaceutical Industries Limited1.49361350000245.9228
Domestic EquitiesUltraTech Cement Limited1.4758215000242.9909
Domestic EquitiesInterGlobe Aviation Limited1.4667500000241.5000
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.44875000090238.5293
Domestic EquitiesCholamandalam Financial Holdings Limited1.44071480788237.2222
Domestic EquitiesUnited Spirits Limited1.43271600000235.8960
Domestic EquitiesTata Power Company Limited1.39915300000230.3645
Domestic EquitiesRadico Khaitan Limited1.30921110000215.5676
Domestic EquitiesMax Financial Services Limited1.30562000000214.9700
Domestic EquitiesNLC India Limited1.24377444108204.7874
Domestic EquitiesSBI Life Insurance Company Limited1.23611100000203.5330
Domestic EquitiesGland Pharma Limited1.22831100000202.2405
Domestic EquitiesLinde India Limited1.2000273473197.5924
Domestic EquitiesMacrotech Developers Limited1.06621400000175.5460
Domestic EquitiesJindal Steel & Power Limited1.06081800000174.6720
Domestic Equities3M India Limited1.052748600173.3253
Domestic EquitiesTata Consumer Products Limited1.02191401923168.2518
Domestic EquitiesAmbuja Cements Limited1.01182700000166.6035
Domestic EquitiesUnited Breweries Limited0.9962800000164.0360
Domestic EquitiesPVR INOX Limited0.91981000000151.4550
Domestic EquitiesUTI Asset Management Company Limited0.89191280537146.8584
Domestic EquitiesPiramal Enterprises Limited0.81751290003134.6054
Domestic EquitiesTimken India Limited0.8101346781133.3841
Domestic EquitiesHealthcare Global Enterprises Limited0.79953400000131.6480
Domestic EquitiesIndus Towers Limited0.79032838087130.1263
Domestic EquitiesJio Financial Services Limited0.78154000000128.6800
Domestic EquitiesAngel One Limited0.7793496132128.3171
Domestic EquitiesBSE Limited0.7742450000127.4693
Domestic EquitiesAutomotive Axles Limited0.7070571598116.4145
Domestic EquitiesUnion Bank of India0.65928930000108.5352
Domestic EquitiesWheels India Limited0.64101315075105.5413
Domestic EquitiesCarborundum Universal Limited0.555660000091.4880
Domestic EquitiesAstral Limited0.466340000076.7740
Domestic EquitiesTatva Chintan Pharma Chem Limited0.451177377474.2707
Domestic EquitiesKNR Constructions Limited0.4220209942969.4806
Domestic EquitiesVoltas Limited0.352133245457.9683
Domestic EquitiesSundaram Clayton Limited0.317329954852.2442
Domestic EquitiesMankind Pharma Limited0.196312992032.3208
Total 96.5669 15900.1182
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7231 119.0681
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3183 52.4080
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0259
Total 1.0416 171.5020
RightsBharti Airtel Limited- Partly Paid up2.39153300000393.7725
Total 2.3915 393.7725
 

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