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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ELSS Tax Saver Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(16/04/2025) 130.9704
    Percentage Returns
    1 Month Ago 7.82%
    3 Months Ago 0.6%
    1 Year Ago 8.68%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1267.458.81
    HDFC Bank LimitedFinance - Banks - Private Sector 1023.797.11
    Infosys LimitedIT Consulting & Software 565.433.93
    Axis Bank LimitedFinance - Banks - Private Sector 562.023.91
    NTPC LimitedPower - Generation/Distribution 518.523.60
    State Bank of IndiaFinance - Banks - Public Sector 462.903.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 454.003.15
    Bharti Airtel Limited- Partly Paid upTelecom Services 415.862.89
    Reliance Industries LimitedRefineries 395.282.75
    Power Finance Corporation LimitedFinance - Term Lending Institutions 377.432.62
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 340.502.37
    Coal India LimitedMining/Minerals 270.781.88
    Radico Khaitan LimitedBeverages & Distilleries 269.611.87
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 269.311.87
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 268.931.87
    REC LimitedFinance - Term Lending Institutions 266.101.85
    Cholamandalam Financial Holdings LimitedFinance & Investments 259.351.80
    TVS Holdings LimitedAuto Parts & Accessories 257.281.79
    InterGlobe Aviation LimitedAirlines 255.771.78
    UltraTech Cement LimitedCement 247.461.72
    Avenue Supermarts LimitedRetail - Departmental Stores 232.741.62
    United Spirits LimitedBeverages & Distilleries 224.211.56
    Zomato LimitedE-Commerce/E-Retail 218.841.52
    Max Financial Services LimitedFinance - Life Insurance 218.061.52
    KSB LimitedPumps 199.841.39
    Tata Power Company LimitedPower - Generation/Distribution 198.961.38
    BSE LimitedExchange Platform 197.271.37
    Healthcare Global Enterprises LimitedHospitals & Medical Services 189.741.32
    Tata Motors LimitedAuto - LCVs/HCVs 188.851.31
    Tata Consultancy Services LimitedIT Consulting & Software 183.911.28
    NLC India LimitedPower - Generation/Distribution 182.141.27
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 176.981.23
    Gland Pharma LimitedPharmaceuticals 175.161.22
    SBI Life Insurance Company LimitedFinance - Life Insurance 170.261.18
    Linde India LimitedIndustrial Gases 169.981.18
    Havells India LimitedConsumer Electronics 168.181.17
    ITC LimitedCigarettes & Tobacco Products 168.001.17
    United Breweries LimitedBeverages & Distilleries 159.941.11
    Ambuja Cements LimitedCement 145.351.01
    Tata Consumer Products LimitedTea & Coffee 140.460.98
    3M India LimitedDiversified 140.400.98
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 131.960.92
    Mankind Pharma LimitedPharmaceuticals 128.490.89
    UTI Asset Management Company LimitedFinance - Mutual Funds 125.510.87
    Angel One LimitedFinance & Investments 114.770.80
    Union Bank of IndiaFinance - Banks - Public Sector 112.680.78
    GE Vernova T&D India LimitedPower - Transmission/Equipment 106.150.74
    Timken India LimitedBearings 95.390.66
    Indus Towers LimitedTelecom Equipment 94.880.66
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 92.110.64
    PVR INOX LimitedEntertainment & Media 91.260.63
    Siemens LimitedInstrumentation & Process Control 84.070.58
    Biocon LimitedPharmaceuticals 82.050.57
    Hyundai Motor India LtdAuto - Cars & Jeeps 76.840.53
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 75.260.52
    Sundaram Clayton LimitedFasteners 61.250.43
    Carborundum Universal LimitedAbrasives And Grinding Wheels 60.850.42
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 52.400.36
    Astral LimitedPlastics - Pipes & Fittings 51.770.36
    Equity
    NTPC Green Energy LimitedPower - Generation/Distribution 46.250.32
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets -21.23-0.16
    Triparty Repo 132.470.92
    Total14392.25100.00

    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.