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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ELSS Tax Saver Fund
    Fund Nippon India Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(31/01/2025) 117.3857
    Percentage Returns
    1 Month Ago -4.7%
    3 Months Ago -7%
    1 Year Ago 10.19%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1256.028.26
    HDFC Bank LimitedFinance - Banks - Private Sector 1045.986.88
    Infosys LimitedIT Consulting & Software 752.004.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 497.063.27
    NTPC LimitedPower - Generation/Distribution 483.363.18
    State Bank of IndiaFinance - Banks - Public Sector 476.973.14
    Axis Bank LimitedFinance - Banks - Private Sector 425.882.80
    Power Finance Corporation LimitedFinance - Term Lending Institutions 408.632.69
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 405.912.67
    Bharti Airtel Limited- Partly Paid upTelecom Services 388.542.56
    Reliance Industries LimitedRefineries 376.792.48
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 351.022.31
    TVS Holdings LimitedAuto Parts & Accessories 317.282.09
    REC LimitedFinance - Term Lending Institutions 310.432.04
    Radico Khaitan LimitedBeverages & Distilleries 289.251.90
    Zomato LimitedE-Commerce/E-Retail 278.051.83
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 268.161.76
    United Spirits LimitedBeverages & Distilleries 260.071.71
    Tata Consultancy Services LimitedIT Consulting & Software 245.691.62
    UltraTech Cement LimitedCement 245.671.62
    Coal India LimitedMining/Minerals 240.091.58
    InterGlobe Aviation LimitedAirlines 227.711.50
    ITC LimitedCigarettes & Tobacco Products 227.321.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 226.361.49
    Max Financial Services LimitedFinance - Life Insurance 222.781.47
    KSB LimitedPumps 215.121.42
    Tata Power Company LimitedPower - Generation/Distribution 207.971.37
    Tata Motors LimitedAuto - LCVs/HCVs 207.241.36
    Cholamandalam Financial Holdings LimitedFinance & Investments 207.141.36
    Avenue Supermarts LimitedRetail - Departmental Stores 203.031.34
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 197.901.30
    Gland Pharma LimitedPharmaceuticals 195.731.29
    BSE LimitedExchange Platform 191.711.26
    NLC India LimitedPower - Generation/Distribution 185.211.22
    Havells India LimitedConsumer Electronics 184.261.21
    Healthcare Global Enterprises LimitedHospitals & Medical Services 171.201.13
    Linde India LimitedIndustrial Gases 163.911.08
    United Breweries LimitedBeverages & Distilleries 162.961.07
    UTI Asset Management Company LimitedFinance - Mutual Funds 159.691.05
    SBI Life Insurance Company LimitedFinance - Life Insurance 152.941.01
    3M India LimitedDiversified 147.710.97
    Angel One LimitedFinance & Investments 145.450.96
    Ambuja Cements LimitedCement 144.670.95
    PVR INOX LimitedEntertainment & Media 130.490.86
    Tata Consumer Products LimitedTea & Coffee 128.230.84
    Mankind Pharma LimitedPharmaceuticals 123.830.81
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 119.480.79
    Timken India LimitedBearings 108.260.71
    Union Bank of IndiaFinance - Banks - Public Sector 107.490.71
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 101.240.67
    GE Vernova T&D India LimitedPower - Transmission/Equipment 98.080.65
    Indus Towers LimitedTelecom Equipment 97.010.64
    Biocon LimitedPharmaceuticals 87.730.58
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 87.700.58
    Hyundai Motor India LtdAuto - Cars & Jeeps 81.270.53
    Carborundum Universal LimitedAbrasives And Grinding Wheels 76.780.51
    Sundaram Clayton LimitedFasteners 76.290.50
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 68.830.45
    Astral LimitedPlastics - Pipes & Fittings 66.090.43
    NTPC Green Energy LimitedPower - Generation/Distribution 58.470.38
    Equity
    KNR Constructions LimitedConstruction, Contracting & Engineering 28.820.19
    Cash
    Cash Margin - CCIL 0.600.00
    Current Assets
    Net Current Assets -22.91-0.16
    Triparty Repo 104.110.68
    Total15198.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.