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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 Limited7.697986000001159.2800
Domestic EquitiesHDFC Bank Limited7.0727112000001065.1200
Domestic EquitiesAxis Bank Limited4.20795600000633.6960
Domestic EquitiesInfosys Limited3.92534100000591.1380
Domestic EquitiesState Bank of India3.24425600000488.5720
Domestic EquitiesNTPC Limited3.164914000000476.6300
Domestic EquitiesReliance Industries Limited2.73373018247411.6889
Domestic EquitiesSamvardhana Motherson International Limited2.688338319861404.8493
Domestic EquitiesPower Finance Corporation Limited2.48209111111373.7833
Domestic EquitiesTVS Holdings Limited2.4499289148368.9528
Domestic EquitiesEternal Limited2.312710700000348.2850
Domestic EquitiesRadico Khaitan Limited2.12861110000320.5569
Domestic EquitiesMax Financial Services Limited1.98821900000299.4210
Domestic EquitiesITC Limited1.91987200000289.1160
Domestic EquitiesICICI Lombard General Insurance Company Limited1.88231500000283.4700
Domestic EquitiesInterGlobe Aviation Limited1.8574500000279.7250
Domestic EquitiesCholamandalam Financial Holdings Limited1.85351480788279.1285
Domestic EquitiesCoal India Limited1.76086800000265.1660
Domestic EquitiesLarsen & Toubro Limited1.7008700000256.1300
Domestic EquitiesAvenue Supermarts Limited1.6939570000255.0978
Domestic EquitiesUltraTech Cement Limited1.6178199338243.6309
Domestic EquitiesREC Limited1.53506200000231.1670
Domestic EquitiesHealthcare Global Enterprises Limited1.49513500000225.1550
Domestic EquitiesThe Indian Hotels Company Limited1.47263078843221.7691
Domestic EquitiesGland Pharma Limited1.45471100000219.0760
Domestic EquitiesKSB Limited1.44552649618217.6926
Domestic EquitiesNLC India Limited1.41047444108212.3953
Domestic EquitiesUnited Spirits Limited1.40701600000211.8880
Domestic EquitiesTata Power Company Limited1.36785300000205.9845
Domestic EquitiesSBI Life Insurance Company Limited1.30791100000196.9660
Domestic EquitiesVarun Beverages Limited1.25224250000188.5725
Domestic EquitiesGE Vernova T&D India Limited1.1698595072176.1711
Domestic EquitiesDivi's Laboratories Limited1.1334300000170.6850
Domestic EquitiesLinde India Limited1.1265271642169.6540
Domestic EquitiesHavells India Limited1.09711100000165.2200
Domestic EquitiesTata Consumer Products Limited1.05131401923158.3192
Domestic EquitiesJio Financial Services Limited1.05135400000158.3280
Domestic EquitiesUTI Asset Management Company Limited1.03001189425155.1129
Domestic EquitiesAmbuja Cements Limited1.02182700000153.8865
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.96725000090145.6526
Domestic EquitiesUnited Breweries Limited0.9566800000144.0640
Domestic Equities3M India Limited0.950248600143.1027
Domestic EquitiesMankind Pharma Limited0.8571529920129.0726
Domestic EquitiesUnion Bank of India0.82138930000123.6894
Domestic EquitiesLTIMindtree Limited0.8158238214122.8589
Domestic EquitiesBSE Limited0.7916584347119.2185
Domestic EquitiesSiemens Energy India Limited0.7294320000109.8496
Domestic EquitiesLupin Limited0.7218568687108.6931
Domestic EquitiesWheels India Limited0.71521191517107.7012
Domestic EquitiesPVR INOX Limited0.71381000000107.5000
Domestic EquitiesAngel One Limited0.7025496132105.8001
Domestic EquitiesTimken India Limited0.6931346781104.3776
Domestic EquitiesAutomotive Axles Limited0.655657159898.7378
Domestic EquitiesIndus Towers Limited0.6462283808797.3180
Domestic EquitiesBlue Star Limited0.418733522063.0549
Domestic EquitiesTatva Chintan Pharma Chem Limited0.383056997057.6753
Domestic EquitiesCarborundum Universal Limited0.368460000055.4790
Domestic EquitiesAstral Limited0.362940000054.6560
Domestic EquitiesNTPC Green Energy Limited0.2967459709244.6883
Domestic EquitiesInfo Edge (India) Limited0.260830000039.2790
Domestic EquitiesSundaram Clayton Limited0.198117743029.8295
Total 97.2385 14643.7782
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7499 112.9327
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0042 0.6288
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1332 -20.0588
Total 0.6209 93.5027
RightsBharti Airtel Limited- Partly Paid up2.14062290000322.3633
Total 2.1406 322.3633
 

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