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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(03/11/2025) 132.3022
Percentage Returns
1 Month Ago 3.11%
3 Months Ago 3.97%
1 Year Ago 4.81%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1159.287.70
HDFC Bank LimitedFinance - Banks - Private Sector 1065.127.07
Axis Bank LimitedFinance - Banks - Private Sector 633.704.21
Infosys LimitedIT Consulting & Software 591.143.93
State Bank of IndiaFinance - Banks - Public Sector 488.573.24
NTPC LimitedPower - Generation/Distribution 476.633.16
Reliance Industries LimitedRefineries 411.692.73
Samvardhana Motherson International LimitedAuto Ancl - Electrical 404.852.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 373.782.48
TVS Holdings LimitedAuto Parts & Accessories 368.952.45
Eternal LimitedE-Commerce/E-Retail 348.292.31
Bharti Airtel Limited- Partly Paid upTelecom Services 322.362.14
Radico Khaitan LimitedBeverages & Distilleries 320.562.13
Max Financial Services LimitedFinance & Investments 299.421.99
ITC LimitedCigarettes & Tobacco Products 289.121.92
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 283.471.88
InterGlobe Aviation LimitedAirlines 279.731.86
Cholamandalam Financial Holdings LimitedFinance & Investments 279.131.85
Coal India LimitedMining/Minerals 265.171.76
Larsen & Toubro LimitedConstruction, Contracting & Engineering 256.131.70
Avenue Supermarts LimitedRetail - Departmental Stores 255.101.69
UltraTech Cement LimitedCement 243.631.62
REC LimitedFinance - Term Lending Institutions 231.171.54
Healthcare Global Enterprises LimitedHospitals & Medical Services 225.161.50
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 221.771.47
Gland Pharma LimitedPharmaceuticals 219.081.45
KSB LimitedPumps 217.691.45
NLC India LimitedPower - Generation/Distribution 212.401.41
United Spirits LimitedBeverages & Distilleries 211.891.41
Tata Power Company LimitedPower - Generation/Distribution 205.981.37
SBI Life Insurance Company LimitedFinance - Life Insurance 196.971.31
Varun Beverages LimitedNon-Alcoholic Beverages 188.571.25
GE Vernova T&D India LimitedPower - Transmission/Equipment 176.171.17
Divi's Laboratories LimitedPharmaceuticals 170.691.13
Linde India LimitedIndustrial Gases 169.651.13
Havells India LimitedConsumer Electronics 165.221.10
Jio Financial Services LimitedInvestment Company 158.331.05
Tata Consumer Products LimitedTea & Coffee 158.321.05
UTI Asset Management Company LimitedFinance - Mutual Funds 155.111.03
Ambuja Cements LimitedCement 153.891.02
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 145.650.97
United Breweries LimitedBeverages & Distilleries 144.060.96
3M India LimitedDiversified 143.100.95
Mankind Pharma LimitedPharmaceuticals 129.070.86
Union Bank of IndiaFinance - Banks - Public Sector 123.690.82
LTIMindtree LimitedIT Consulting & Software 122.860.82
BSE LimitedExchange Platform 119.220.79
Siemens Energy India LimitedElectric Equipment - General 109.850.73
Lupin LimitedPharmaceuticals 108.690.72
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 107.700.72
PVR INOX LimitedEntertainment & Media 107.500.71
Angel One LimitedFinance & Investments 105.800.70
Timken India LimitedBearings 104.380.69
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 98.740.66
Indus Towers LimitedTelecom Equipment 97.320.65
Blue Star LimitedAir Conditioners 63.050.42
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 57.680.38
Carborundum Universal LimitedAbrasives And Grinding Wheels 55.480.37
Astral LimitedPlastics - Pipes & Fittings 54.660.36
NTPC Green Energy LimitedPower - Generation/Distribution 44.690.30
Info Edge (India) LimitedInternet & Catalogue Retail 39.280.26
Equity
Sundaram Clayton LimitedFasteners 29.830.20
Cash
Cash Margin - CCIL 0.630.00
Current Assets
Net Current Assets -20.06-0.14
Triparty Repo 112.930.75
Total15059.64100.00