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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(17/03/2026) 123.2073
Percentage Returns
1 Month Ago -6.52%
3 Months Ago -4.64%
1 Year Ago 10.56%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1144.497.65
HDFC Bank LimitedFinance - Banks - Private Sector 994.286.65
Axis Bank LimitedFinance - Banks - Private Sector 705.794.72
State Bank of IndiaFinance - Banks - Public Sector 612.874.10
NTPC LimitedPower - Generation/Distribution 534.663.57
Samvardhana Motherson International LimitedAuto Ancl - Electrical 510.963.42
Reliance Industries LimitedRefineries 508.773.40
Infosys LimitedIT Consulting & Software 494.043.30
TVS Holdings LimitedAuto Parts & Accessories 429.122.87
Power Finance Corporation LimitedFinance - Term Lending Institutions 377.022.52
Bharti Airtel Limited- Partly Paid upTelecom Services 338.472.26
Radico Khaitan LimitedBeverages & Distilleries 294.091.97
Coal India LimitedMining/Minerals 292.841.96
Eternal LimitedE-Commerce/E-Retail 263.541.76
Max Financial Services LimitedFinance & Investments 253.881.70
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 247.201.65
Divi's Laboratories LimitedPharmaceuticals 237.111.59
Cholamandalam Financial Holdings LimitedFinance & Investments 228.771.53
InterGlobe Aviation LimitedAirlines 223.801.50
GE Vernova T&D India LimitedPower - Transmission/Equipment 221.241.48
United Spirits LimitedBeverages & Distilleries 220.931.48
Avenue Supermarts LimitedRetail - Departmental Stores 219.311.47
REC LimitedFinance - Term Lending Institutions 216.881.45
Larsen & Toubro LimitedConstruction, Contracting & Engineering 213.921.43
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 205.371.37
KSB LimitedPumps 204.091.36
Varun Beverages LimitedNon-Alcoholic Beverages 203.131.36
Healthcare Global Enterprises LimitedHospitals & Medical Services 201.481.35
Gland Pharma LimitedPharmaceuticals 200.441.34
Tata Power Company LimitedPower - Generation/Distribution 200.101.34
ITC LimitedCigarettes & Tobacco Products 196.631.31
NLC India LimitedPower - Generation/Distribution 193.581.29
SBI Life Insurance Company LimitedFinance - Life Insurance 187.421.25
Linde India LimitedIndustrial Gases 182.821.22
3M India LimitedDiversified 182.271.22
Tata Consumer Products LimitedTea & Coffee 159.961.07
Jio Financial Services LimitedInvestment Company 137.920.92
BSE LimitedExchange Platform 135.360.90
Ambuja Cements LimitedCement 135.110.90
Cyient LimitedIT Consulting & Software 134.380.90
Havells India LimitedConsumer Electronics 134.120.90
Indus Towers LimitedTelecom Equipment 129.120.86
Siemens Energy India LimitedElectric Equipment - General 128.960.86
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 128.930.86
United Breweries LimitedBeverages & Distilleries 128.400.86
Timken India LimitedBearings 120.430.81
Mankind Pharma LimitedPharmaceuticals 119.100.80
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 116.930.78
Angel One LimitedFinance & Investments 115.700.77
Lupin LimitedPharmaceuticals 115.100.77
Union Bank of IndiaFinance - Banks - Public Sector 101.140.68
LTIMindtree LimitedIT Consulting & Software 98.160.66
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 93.900.63
Emcure Pharmaceuticals LimitedPharmaceuticals 90.700.61
UTI Asset Management Company LimitedFinance - Mutual Funds 78.980.53
Titan Company LimitedGems, Jewellery & Precious Metals 77.900.52
Info Edge (India) LimitedInternet & Catalogue Retail 72.070.48
PVR INOX LimitedEntertainment & Media 71.360.48
Astral LimitedPlastics - Pipes & Fittings 66.720.45
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 65.670.44
Blue Star LimitedAir Conditioners 65.070.43
Carborundum Universal LimitedAbrasives And Grinding Wheels 49.400.33
Equity
NTPC Green Energy LimitedPower - Generation/Distribution 41.440.28
Cash
Cash Margin - CCIL 0.730.00
Current Assets
Net Current Assets -10.96-0.10
Triparty Repo 116.270.78
Total14959.37100.00