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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(26/11/2025) 132.3829
Percentage Returns
1 Month Ago 0.62%
3 Months Ago 3.99%
1 Year Ago 5.32%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1105.787.13
ICICI Bank LimitedFinance - Banks - Private Sector 1062.796.85
Axis Bank LimitedFinance - Banks - Private Sector 690.374.45
Infosys LimitedIT Consulting & Software 607.743.92
Reliance Industries LimitedRefineries 542.543.50
State Bank of IndiaFinance - Banks - Public Sector 524.723.38
NTPC LimitedPower - Generation/Distribution 471.733.04
TVS Holdings LimitedAuto Parts & Accessories 438.782.83
Samvardhana Motherson International LimitedAuto Ancl - Electrical 403.852.60
Power Finance Corporation LimitedFinance - Term Lending Institutions 367.412.37
Bharti Airtel Limited- Partly Paid upTelecom Services 358.762.31
Radico Khaitan LimitedBeverages & Distilleries 347.602.24
Eternal LimitedE-Commerce/E-Retail 339.992.19
ITC LimitedCigarettes & Tobacco Products 302.651.95
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 299.061.93
Max Financial Services LimitedFinance & Investments 293.841.89
Cholamandalam Financial Holdings LimitedFinance & Investments 283.221.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 282.161.82
InterGlobe Aviation LimitedAirlines 281.251.81
Coal India LimitedMining/Minerals 264.281.70
Healthcare Global Enterprises LimitedHospitals & Medical Services 261.501.69
UltraTech Cement LimitedCement 238.151.54
Avenue Supermarts LimitedRetail - Departmental Stores 236.751.53
REC LimitedFinance - Term Lending Institutions 232.411.50
United Spirits LimitedBeverages & Distilleries 229.021.48
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 228.391.47
Divi's Laboratories LimitedPharmaceuticals 222.351.43
SBI Life Insurance Company LimitedFinance - Life Insurance 215.131.39
Tata Power Company LimitedPower - Generation/Distribution 214.601.38
Gland Pharma LimitedPharmaceuticals 212.181.37
Varun Beverages LimitedNon-Alcoholic Beverages 211.341.36
KSB LimitedPumps 209.491.35
NLC India LimitedPower - Generation/Distribution 195.261.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 174.541.13
Jio Financial Services LimitedInvestment Company 165.671.07
Havells India LimitedConsumer Electronics 164.331.06
Linde India LimitedIndustrial Gases 163.351.05
Tata Consumer Products LimitedTea & Coffee 163.321.05
Ambuja Cements LimitedCement 152.660.98
BSE LimitedExchange Platform 144.860.93
United Breweries LimitedBeverages & Distilleries 143.790.93
3M India LimitedDiversified 143.660.93
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 141.350.91
LTIMindtree LimitedIT Consulting & Software 135.410.87
Union Bank of IndiaFinance - Banks - Public Sector 132.760.86
Mankind Pharma LimitedPharmaceuticals 126.330.81
Angel One LimitedFinance & Investments 123.660.80
Lupin LimitedPharmaceuticals 111.660.72
Timken India LimitedBearings 109.030.70
Indus Towers LimitedTelecom Equipment 103.190.67
Siemens Energy India LimitedElectric Equipment - General 101.940.66
UTI Asset Management Company LimitedFinance - Mutual Funds 99.810.64
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 99.220.64
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 97.210.63
PVR INOX LimitedEntertainment & Media 84.230.54
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 76.330.49
Blue Star LimitedAir Conditioners 64.950.42
Astral LimitedPlastics - Pipes & Fittings 58.000.37
Carborundum Universal LimitedAbrasives And Grinding Wheels 54.030.35
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 52.310.34
NTPC Green Energy LimitedPower - Generation/Distribution 47.410.31
Info Edge (India) LimitedInternet & Catalogue Retail 41.350.27
Equity
Sundaram Clayton LimitedFasteners 26.520.17
Cash
Cash Margin - CCIL 0.120.00
Current Assets
Net Current Assets 19.960.11
Triparty Repo 14.860.10
Total15512.93100.00