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PORTFOLIO COMPOSITION

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Nippon India ELSS Tax Saver Fund
Fund Nippon India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(27/12/2024) 123.5685
Percentage Returns
1 Month Ago -2.32%
3 Months Ago -8.85%
1 Year Ago 19.26%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1274.108.13
HDFC Bank LimitedFinance - Banks - Private Sector 1059.676.76
Infosys LimitedIT Consulting & Software 743.144.74
NTPC LimitedPower - Generation/Distribution 527.293.37
Larsen & Toubro LimitedConstruction, Contracting & Engineering 513.203.28
State Bank of IndiaFinance - Banks - Public Sector 503.373.21
Axis Bank LimitedFinance - Banks - Private Sector 454.522.90
Power Finance Corporation LimitedFinance - Term Lending Institutions 451.272.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 422.402.70
Bharti Airtel Limited- Partly Paid upTelecom Services 401.212.56
Reliance Industries LimitedRefineries 400.582.56
TVS Holdings LimitedAuto Parts & Accessories 353.752.26
REC LimitedFinance - Term Lending Institutions 330.212.11
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 317.342.03
Zomato LimitedE-Commerce/E-Retail 279.761.79
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 279.281.78
Radico Khaitan LimitedBeverages & Distilleries 272.821.74
Coal India LimitedMining/Minerals 260.251.66
Tata Consultancy Services LimitedIT Consulting & Software 256.251.64
United Spirits LimitedBeverages & Distilleries 244.661.56
Cholamandalam Financial Holdings LimitedFinance & Investments 241.641.54
KSB LimitedPumps 241.291.54
UltraTech Cement LimitedCement 240.851.54
Max Financial Services LimitedFinance - Life Insurance 226.791.45
ITC LimitedCigarettes & Tobacco Products 224.071.43
Tata Motors LimitedAuto - LCVs/HCVs 220.211.41
Tata Power Company LimitedPower - Generation/Distribution 219.501.40
InterGlobe Aviation LimitedAirlines 218.951.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 213.711.36
Avenue Supermarts LimitedRetail - Departmental Stores 211.451.35
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 204.851.31
NLC India LimitedPower - Generation/Distribution 192.691.23
Gland Pharma LimitedPharmaceuticals 191.181.22
Linde India LimitedIndustrial Gases 189.191.21
Havells India LimitedConsumer Electronics 188.981.21
BSE LimitedExchange Platform 186.831.19
Healthcare Global Enterprises LimitedHospitals & Medical Services 175.841.12
UTI Asset Management Company LimitedFinance - Mutual Funds 161.571.03
SBI Life Insurance Company LimitedFinance - Life Insurance 158.151.01
3M India LimitedDiversified 156.711.00
United Breweries LimitedBeverages & Distilleries 156.041.00
PVR INOX LimitedEntertainment & Media 154.010.98
Angel One LimitedFinance & Investments 143.730.92
Ambuja Cements LimitedCement 143.510.92
Tata Consumer Products LimitedTea & Coffee 134.400.86
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 131.340.84
Timken India LimitedBearings 117.160.75
Mankind Pharma LimitedPharmaceuticals 110.110.70
Union Bank of IndiaFinance - Banks - Public Sector 108.610.69
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 101.110.65
Indus Towers LimitedTelecom Equipment 99.150.63
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 93.720.60
Carborundum Universal LimitedAbrasives And Grinding Wheels 87.550.56
Hyundai Motor India LtdAuto - Cars & Jeeps 86.240.55
GE Vernova T&D India LimitedPower - Transmission/Equipment 82.980.53
Macrotech Developers LimitedRealty 81.460.52
Astral LimitedPlastics - Pipes & Fittings 71.620.46
Sundaram Clayton LimitedFasteners 71.000.45
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 68.520.44
NTPC Green Energy LimitedPower - Generation/Distribution 57.390.37
Equity
KNR Constructions LimitedConstruction, Contracting & Engineering 53.900.34
Cash
Cash Margin - CCIL 0.050.00
Current Assets
Net Current Assets -4.43-0.05
Triparty Repo 106.890.68
Total15665.55100.00