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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(31/10/2024) 126.2267
    Percentage Returns
    1 Month Ago -5.79%
    3 Months Ago -3.59%
    1 Year Ago 39.4%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1247.547.47
    HDFC Bank LimitedFinance - Banks - Private Sector 1021.916.12
    Infosys LimitedIT Consulting & Software 769.004.60
    NTPC LimitedPower - Generation/Distribution 664.803.98
    Axis Bank LimitedFinance - Banks - Private Sector 597.623.58
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 570.753.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 506.413.03
    State Bank of IndiaFinance - Banks - Public Sector 496.382.97
    Reliance Industries LimitedRefineries 472.502.83
    Bharti Airtel Limited- Partly Paid upTelecom Services 431.442.58
    TVS Holdings LimitedAuto Parts & Accessories 428.542.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 390.442.34
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 326.161.95
    Coal India LimitedMining/Minerals 318.841.91
    REC LimitedFinance - Term Lending Institutions 304.981.82
    Cholamandalam Financial Holdings LimitedFinance & Investments 302.631.81
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 294.421.76
    Avenue Supermarts LimitedRetail - Departmental Stores 290.491.74
    Zomato LimitedE-Commerce/E-Retail 273.301.64
    Tata Motors LimitedAuto - LCVs/HCVs 272.901.63
    KSB LimitedPumps 260.801.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 260.101.56
    ITC LimitedCigarettes & Tobacco Products 259.081.55
    Tata Consultancy Services LimitedIT Consulting & Software 256.111.53
    Tata Power Company LimitedPower - Generation/Distribution 255.781.53
    United Spirits LimitedBeverages & Distilleries 254.381.52
    UltraTech Cement LimitedCement 253.741.52
    InterGlobe Aviation LimitedAirlines 239.371.43
    Max Financial Services LimitedFinance - Life Insurance 238.201.43
    Linde India LimitedIndustrial Gases 232.041.39
    Radico Khaitan LimitedBeverages & Distilleries 227.051.36
    NLC India LimitedPower - Generation/Distribution 210.301.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 208.131.25
    SBI Life Insurance Company LimitedFinance - Life Insurance 202.841.21
    Gland Pharma LimitedPharmaceuticals 197.551.18
    United Breweries LimitedBeverages & Distilleries 174.041.04
    Ambuja Cements LimitedCement 170.791.02
    Tata Consumer Products LimitedTea & Coffee 167.801.00
    PVR INOX LimitedEntertainment & Media 166.371.00
    3M India LimitedDiversified 164.430.98
    UTI Asset Management Company LimitedFinance - Mutual Funds 158.700.95
    Macrotech Developers LimitedRealty 151.350.91
    BSE LimitedExchange Platform 147.390.88
    Healthcare Global Enterprises LimitedHospitals & Medical Services 146.720.88
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 140.240.84
    Timken India LimitedBearings 130.430.78
    Angel One LimitedFinance & Investments 127.090.76
    Indus Towers LimitedTelecom Equipment 111.410.67
    Union Bank of IndiaFinance - Banks - Public Sector 109.630.66
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 108.490.65
    Mankind Pharma LimitedPharmaceuticals 108.370.65
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 100.520.60
    Carborundum Universal LimitedAbrasives And Grinding Wheels 89.900.54
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 81.300.49
    Astral LimitedPlastics - Pipes & Fittings 79.580.48
    Jindal Steel & Power LimitedSteel - Sponge Iron 77.970.47
    KNR Constructions LimitedConstruction, Contracting & Engineering 72.170.43
    Sundaram Clayton LimitedFasteners 66.680.40
    Equity
    Voltas LimitedConsumer Electronics 61.340.37
    Cash
    Cash Margin - CCIL 1.520.01
    Current Assets
    Net Current Assets -18.67-0.15
    Triparty Repo 278.921.67
    Total16711.00100.00

    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.