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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(07/03/2025) 112.0050
    Percentage Returns
    1 Month Ago -4.6%
    3 Months Ago -13.61%
    1 Year Ago 1.31%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1202.698.32
    HDFC Bank LimitedFinance - Banks - Private Sector 1002.266.94
    Infosys LimitedIT Consulting & Software 733.125.07
    NTPC LimitedPower - Generation/Distribution 469.803.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 463.763.21
    State Bank of IndiaFinance - Banks - Public Sector 463.743.21
    Axis Bank LimitedFinance - Banks - Private Sector 424.022.93
    Bharti Airtel Limited- Partly Paid upTelecom Services 395.752.74
    Reliance Industries LimitedRefineries 392.182.71
    Power Finance Corporation LimitedFinance - Term Lending Institutions 384.942.66
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 367.282.54
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 290.592.01
    TVS Holdings LimitedAuto Parts & Accessories 280.461.94
    REC LimitedFinance - Term Lending Institutions 278.911.93
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 278.781.93
    Coal India LimitedMining/Minerals 247.441.71
    UltraTech Cement LimitedCement 246.981.71
    Tata Consultancy Services LimitedIT Consulting & Software 246.741.71
    Radico Khaitan LimitedBeverages & Distilleries 241.801.67
    United Spirits LimitedBeverages & Distilleries 227.841.58
    Cholamandalam Financial Holdings LimitedFinance & Investments 224.901.56
    Max Financial Services LimitedFinance - Life Insurance 223.151.54
    Zomato LimitedE-Commerce/E-Retail 220.351.52
    InterGlobe Aviation LimitedAirlines 216.221.50
    Avenue Supermarts LimitedRetail - Departmental Stores 208.891.45
    ITC LimitedCigarettes & Tobacco Products 205.851.42
    Tata Motors LimitedAuto - LCVs/HCVs 200.511.39
    KSB LimitedPumps 196.711.36
    Tata Power Company LimitedPower - Generation/Distribution 193.191.34
    BSE LimitedExchange Platform 191.011.32
    Healthcare Global Enterprises LimitedHospitals & Medical Services 179.131.24
    Havells India LimitedConsumer Electronics 172.281.19
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 171.701.19
    United Breweries LimitedBeverages & Distilleries 171.681.19
    Linde India LimitedIndustrial Gases 170.261.18
    Gland Pharma LimitedPharmaceuticals 167.721.16
    NLC India LimitedPower - Generation/Distribution 165.201.14
    SBI Life Insurance Company LimitedFinance - Life Insurance 163.201.13
    3M India LimitedDiversified 145.281.01
    Tata Consumer Products LimitedTea & Coffee 143.650.99
    Sun Pharmaceutical Industries LimitedPharmaceuticals 139.520.97
    Ambuja Cements LimitedCement 138.460.96
    UTI Asset Management Company LimitedFinance - Mutual Funds 123.520.85
    Angel One LimitedFinance & Investments 116.400.81
    PVR INOX LimitedEntertainment & Media 109.050.75
    Mankind Pharma LimitedPharmaceuticals 104.700.72
    Union Bank of IndiaFinance - Banks - Public Sector 103.130.71
    Timken India LimitedBearings 99.100.69
    Indus Towers LimitedTelecom Equipment 98.540.68
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 97.910.68
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 96.660.67
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 90.940.63
    Biocon LimitedPharmaceuticals 87.060.60
    GE Vernova T&D India LimitedPower - Transmission/Equipment 84.460.58
    Hyundai Motor India LtdAuto - Cars & Jeeps 75.490.52
    Carborundum Universal LimitedAbrasives And Grinding Wheels 71.200.49
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 61.180.42
    Astral LimitedPlastics - Pipes & Fittings 60.290.42
    Sundaram Clayton LimitedFasteners 60.150.42
    NTPC Green Energy LimitedPower - Generation/Distribution 52.830.37
    Equity
    Tech Mahindra LimitedIT Consulting & Software 24.740.17
    Cash
    Cash Margin - CCIL 0.820.01
    Current Assets
    Net Current Assets 34.030.26
    Triparty Repo 149.111.03
    Total14449.23100.00

    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.