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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(30/09/2024) 133.9876
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago 7.35%
    1 Year Ago 43.97%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1204.627.32
    HDFC Bank LimitedFinance - Banks - Private Sector 965.775.87
    Infosys LimitedIT Consulting & Software 796.924.84
    NTPC LimitedPower - Generation/Distribution 624.303.79
    Axis Bank LimitedFinance - Banks - Private Sector 570.003.46
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 546.783.32
    State Bank of IndiaFinance - Banks - Public Sector 513.833.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 510.423.10
    Reliance Industries LimitedRefineries 483.082.93
    Power Finance Corporation LimitedFinance - Term Lending Institutions 439.642.67
    TVS Holdings LimitedAuto Parts & Accessories 417.842.54
    Bharti Airtel Limited- Partly Paid upTelecom Services 393.772.39
    Coal India LimitedMining/Minerals 328.091.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 321.261.95
    Tata Motors LimitedAuto - LCVs/HCVs 311.181.89
    REC LimitedFinance - Term Lending Institutions 309.881.88
    KSB LimitedPumps 291.391.77
    Avenue Supermarts LimitedRetail - Departmental Stores 280.861.71
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 278.431.69
    Tata Consultancy Services LimitedIT Consulting & Software 273.231.66
    ITC LimitedCigarettes & Tobacco Products 250.951.52
    Zomato LimitedE-Commerce/E-Retail 250.531.52
    Sun Pharmaceutical Industries LimitedPharmaceuticals 245.921.49
    UltraTech Cement LimitedCement 242.991.48
    InterGlobe Aviation LimitedAirlines 241.501.47
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 238.531.45
    Cholamandalam Financial Holdings LimitedFinance & Investments 237.221.44
    United Spirits LimitedBeverages & Distilleries 235.901.43
    Tata Power Company LimitedPower - Generation/Distribution 230.361.40
    Radico Khaitan LimitedBeverages & Distilleries 215.571.31
    Max Financial Services LimitedFinance - Life Insurance 214.971.31
    NLC India LimitedPower - Generation/Distribution 204.791.24
    SBI Life Insurance Company LimitedFinance - Life Insurance 203.531.24
    Gland Pharma LimitedPharmaceuticals 202.241.23
    Linde India LimitedIndustrial Gases 197.591.20
    Macrotech Developers LimitedRealty 175.551.07
    Jindal Steel & Power LimitedSteel - Sponge Iron 174.671.06
    3M India LimitedDiversified 173.331.05
    Tata Consumer Products LimitedTea & Coffee 168.251.02
    Ambuja Cements LimitedCement 166.601.01
    United Breweries LimitedBeverages & Distilleries 164.041.00
    PVR INOX LimitedEntertainment & Media 151.460.92
    UTI Asset Management Company LimitedFinance - Mutual Funds 146.860.89
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 134.610.82
    Timken India LimitedBearings 133.380.81
    Healthcare Global Enterprises LimitedHospitals & Medical Services 131.650.80
    Indus Towers LimitedTelecom Equipment 130.130.79
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 128.680.78
    Angel One LimitedFinance & Investments 128.320.78
    BSE LimitedExchange Platform 127.470.77
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 116.410.71
    Union Bank of IndiaFinance - Banks - Public Sector 108.540.66
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 105.540.64
    Carborundum Universal LimitedAbrasives And Grinding Wheels 91.490.56
    Astral LimitedPlastics - Pipes & Fittings 76.770.47
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 74.270.45
    KNR Constructions LimitedConstruction, Contracting & Engineering 69.480.42
    Voltas LimitedConsumer Electronics 57.970.35
    Sundaram Clayton LimitedFasteners 52.240.32
    Equity
    Mankind Pharma LimitedPharmaceuticals 32.320.20
    Cash
    Cash Margin - CCIL 0.030.00
    Current Assets
    Net Current Assets 52.410.31
    Triparty Repo 119.070.72
    Total16465.39100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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