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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(14/08/2026) 132.5567
Percentage Returns
1 Month Ago 1.05%
3 Months Ago 3.69%
1 Year Ago 3.86%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1148.327.70
HDFC Bank LimitedFinance - Banks - Private Sector 912.746.12
Axis Bank LimitedFinance - Banks - Private Sector 577.873.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 527.633.54
State Bank of IndiaFinance - Banks - Public Sector 503.433.38
NTPC LimitedPower - Generation/Distribution 486.153.26
Bharti Airtel LimitedTelecom Services 451.593.03
Reliance Industries LimitedRefineries 444.652.98
Infosys LimitedIT Consulting & Software 429.442.88
TVS Holdings LimitedAuto Parts & Accessories 390.782.62
Power Finance Corporation LimitedFinance - Term Lending Institutions 386.632.59
Radico Khaitan LimitedBeverages & Distilleries 368.972.47
Eternal LimitedE-Commerce/E-Retail 362.942.43
Divi's Laboratories LimitedPharmaceuticals 298.072.00
Coal India LimitedMining/Minerals 281.621.89
Gland Pharma LimitedPharmaceuticals 275.321.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 271.881.82
Healthcare Global Enterprises LimitedHospitals & Medical Services 248.741.67
Varun Beverages LimitedNon-Alcoholic Beverages 247.691.66
United Spirits LimitedBeverages & Distilleries 242.541.63
REC LimitedFinance - Term Lending Institutions 231.231.55
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 227.391.53
KSB LimitedPumps 226.781.52
Avenue Supermarts LimitedRetail - Departmental Stores 223.501.50
NLC India LimitedPower - Generation/Distribution 221.761.49
Cholamandalam Financial Holdings LimitedFinance & Investments 214.791.44
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 211.081.42
GE Vernova T&D India LimitedPower - Transmission/Equipment 206.221.38
Tata Power Company LimitedPower - Generation/Distribution 201.771.35
BSE LimitedExchange Platform 182.311.22
Max Financial Services LimitedFinance & Investments 179.881.21
3M India LimitedDiversified 168.231.13
Linde India LimitedIndustrial Gases 163.311.10
Mankind Pharma LimitedPharmaceuticals 157.811.06
Titan Company LimitedGems, Jewellery & Precious Metals 156.011.05
Tata Consumer Products LimitedTea & Coffee 151.841.02
SBI Life Insurance Company LimitedFinance - Life Insurance 150.561.01
Indus Towers LimitedTelecom Equipment 148.621.00
Angel One LimitedFinance & Investments 147.820.99
Sun Pharmaceutical Industries LimitedPharmaceuticals 139.340.93
Jio Financial Services LimitedInvestment Company 138.490.93
Adani Ports and Special Economic Zone LimitedPort & Port Services 135.720.91
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 130.100.87
Cyient LimitedIT Consulting & Software 124.900.84
Ambuja Cements LimitedCement 116.690.78
Info Edge (India) LimitedInternet & Catalogue Retail 115.830.78
United Breweries LimitedBeverages & Distilleries 113.500.76
Timken India LimitedBearings 109.080.73
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 102.960.69
Tata Consultancy Services LimitedIT Consulting & Software 94.620.63
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 92.400.62
Hindustan Aeronautics LimitedAerospace & Defense 90.300.61
LG Electronics IndiaÿLtdConsumer Electronics 89.430.60
Union Bank of IndiaFinance - Banks - Public Sector 85.620.57
Trent LimitedRetail - Apparel/Accessories 78.150.52
Havells India LimitedConsumer Electronics 75.640.51
Siemens Energy India LimitedElectric Equipment - General 74.920.50
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 67.660.45
Carborundum Universal LimitedAbrasives And Grinding Wheels 63.830.43
Astral LimitedPlastics - Pipes & Fittings 57.940.39
Blue Star LimitedAir Conditioners 56.360.38
InterGlobe Aviation LimitedAirlines 51.710.35
NTPC Green Energy LimitedPower - Generation/Distribution 45.920.31
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.690.13
Cash
Cash Margin - CCIL 1.040.01
Current Assets
Net Current Assets 35.420.23
Triparty Repo 174.721.17
Total14909.88100.00