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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(21/11/2024) 121.7119
    Percentage Returns
    1 Month Ago -5.96%
    3 Months Ago -5.39%
    1 Year Ago 28.74%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1266.418.08
    HDFC Bank LimitedFinance - Banks - Private Sector 1024.066.53
    Infosys LimitedIT Consulting & Software 720.474.60
    NTPC LimitedPower - Generation/Distribution 612.233.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 499.073.18
    State Bank of IndiaFinance - Banks - Public Sector 492.123.14
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 470.473.00
    Axis Bank LimitedFinance - Banks - Private Sector 463.822.96
    Reliance Industries LimitedRefineries 426.262.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 414.512.64
    Bharti Airtel Limited- Partly Paid upTelecom Services 398.182.54
    TVS Holdings LimitedAuto Parts & Accessories 373.702.38
    REC LimitedFinance - Term Lending Institutions 294.141.88
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 290.981.86
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 287.601.83
    Coal India LimitedMining/Minerals 282.531.80
    Radico Khaitan LimitedBeverages & Distilleries 264.071.68
    Max Financial Services LimitedFinance - Life Insurance 256.601.64
    Cholamandalam Financial Holdings LimitedFinance & Investments 254.011.62
    ITC LimitedCigarettes & Tobacco Products 244.401.56
    Zomato LimitedE-Commerce/E-Retail 241.751.54
    Tata Consultancy Services LimitedIT Consulting & Software 238.111.52
    UltraTech Cement LimitedCement 237.911.52
    Tata Motors LimitedAuto - LCVs/HCVs 233.531.49
    Tata Power Company LimitedPower - Generation/Distribution 233.231.49
    KSB LimitedPumps 232.191.48
    United Spirits LimitedBeverages & Distilleries 231.861.48
    Avenue Supermarts LimitedRetail - Departmental Stores 224.051.43
    Sun Pharmaceutical Industries LimitedPharmaceuticals 221.871.42
    Linde India LimitedIndustrial Gases 209.331.34
    InterGlobe Aviation LimitedAirlines 202.631.29
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 195.501.25
    NLC India LimitedPower - Generation/Distribution 191.691.22
    Gland Pharma LimitedPharmaceuticals 181.621.16
    Havells India LimitedConsumer Electronics 180.221.15
    BSE LimitedExchange Platform 178.621.14
    SBI Life Insurance Company LimitedFinance - Life Insurance 178.441.14
    3M India LimitedDiversified 175.191.12
    UTI Asset Management Company LimitedFinance - Mutual Funds 170.761.09
    Healthcare Global Enterprises LimitedHospitals & Medical Services 157.471.00
    PVR INOX LimitedEntertainment & Media 157.021.00
    Ambuja Cements LimitedCement 156.751.00
    United Breweries LimitedBeverages & Distilleries 153.720.98
    Angel One LimitedFinance & Investments 151.400.97
    Tata Consumer Products LimitedTea & Coffee 140.550.90
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 128.920.82
    Timken India LimitedBearings 117.520.75
    Mankind Pharma LimitedPharmaceuticals 114.670.73
    Macrotech Developers LimitedRealty 108.560.69
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 105.150.67
    Union Bank of IndiaFinance - Banks - Public Sector 104.630.67
    Indus Towers LimitedTelecom Equipment 96.650.62
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 90.250.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 86.560.55
    Carborundum Universal LimitedAbrasives And Grinding Wheels 82.740.53
    Hyundai Motor India LtdAuto - Cars & Jeeps 82.010.52
    Astral LimitedPlastics - Pipes & Fittings 70.810.45
    Sundaram Clayton LimitedFasteners 67.560.43
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 65.600.42
    KNR Constructions LimitedConstruction, Contracting & Engineering 57.330.37
    Equity
    Voltas LimitedConsumer Electronics 8.580.05
    Cash
    Cash Margin - CCIL 0.400.00
    Current Assets
    Net Current Assets 7.890.06
    Triparty Repo 66.370.42
    Total15673.23100.00

    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.