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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ELSS Tax Saver Fund
    Fund Nippon India Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(21/01/2026) 125.7681
    Percentage Returns
    1 Month Ago -3.5%
    3 Months Ago -4.42%
    1 Year Ago 7.53%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1110.147.27
    ICICI Bank LimitedFinance - Banks - Private Sector 1060.896.95
    Axis Bank LimitedFinance - Banks - Private Sector 710.864.66
    Infosys LimitedIT Consulting & Software 608.693.99
    Reliance Industries LimitedRefineries 573.203.76
    State Bank of IndiaFinance - Banks - Public Sector 550.033.60
    NTPC LimitedPower - Generation/Distribution 461.373.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 459.613.01
    TVS Holdings LimitedAuto Parts & Accessories 391.562.57
    Bharti Airtel Limited- Partly Paid upTelecom Services 387.252.54
    Radico Khaitan LimitedBeverages & Distilleries 366.122.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 323.812.12
    Eternal LimitedE-Commerce/E-Retail 297.511.95
    ITC LimitedCigarettes & Tobacco Products 290.161.90
    Max Financial Services LimitedFinance & Investments 284.211.86
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 274.691.80
    Coal India LimitedMining/Minerals 271.321.78
    Cholamandalam Financial Holdings LimitedFinance & Investments 253.811.66
    Divi's Laboratories LimitedPharmaceuticals 236.521.55
    InterGlobe Aviation LimitedAirlines 234.571.54
    Healthcare Global Enterprises LimitedHospitals & Medical Services 231.701.52
    United Spirits LimitedBeverages & Distilleries 230.991.51
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 227.481.49
    REC LimitedFinance - Term Lending Institutions 221.221.45
    Varun Beverages LimitedNon-Alcoholic Beverages 220.431.44
    Avenue Supermarts LimitedRetail - Departmental Stores 215.591.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 212.341.39
    Tata Power Company LimitedPower - Generation/Distribution 201.191.32
    KSB LimitedPumps 199.981.31
    Gland Pharma LimitedPharmaceuticals 189.421.24
    SBI Life Insurance Company LimitedFinance - Life Insurance 187.211.23
    NLC India LimitedPower - Generation/Distribution 186.271.22
    GE Vernova T&D India LimitedPower - Transmission/Equipment 180.001.18
    3M India LimitedDiversified 170.661.12
    Tata Consumer Products LimitedTea & Coffee 167.111.10
    Linde India LimitedIndustrial Gases 161.781.06
    Jio Financial Services LimitedInvestment Company 159.271.04
    Havells India LimitedConsumer Electronics 156.741.03
    Ambuja Cements LimitedCement 150.210.98
    LTIMindtree LimitedIT Consulting & Software 133.400.87
    BSE LimitedExchange Platform 131.610.86
    United Breweries LimitedBeverages & Distilleries 129.740.85
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 126.130.83
    Indus Towers LimitedTelecom Equipment 118.840.78
    UltraTech Cement LimitedCement 117.840.77
    Mankind Pharma LimitedPharmaceuticals 116.400.76
    Angel One LimitedFinance & Investments 116.290.76
    Siemens Energy India LimitedElectric Equipment - General 112.640.74
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 107.600.71
    Lupin LimitedPharmaceuticals 105.480.69
    Timken India LimitedBearings 104.140.68
    Cyient LimitedIT Consulting & Software 99.410.65
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 92.400.61
    UTI Asset Management Company LimitedFinance - Mutual Funds 90.360.59
    Emcure Pharmaceuticals LimitedPharmaceuticals 85.030.56
    Union Bank of IndiaFinance - Banks - Public Sector 76.880.50
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 71.610.47
    PVR INOX LimitedEntertainment & Media 70.870.46
    Blue Star LimitedAir Conditioners 58.020.38
    Titan Company LimitedGems, Jewellery & Precious Metals 56.720.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 55.640.36
    Astral LimitedPlastics - Pipes & Fittings 55.540.36
    Carborundum Universal LimitedAbrasives And Grinding Wheels 51.350.34
    Info Edge (India) LimitedInternet & Catalogue Retail 45.210.30
    NTPC Green Energy LimitedPower - Generation/Distribution 43.470.28
    Equity
    Sundaram Clayton LimitedFasteners 21.710.14
    Cash
    Cash Margin - CCIL 0.290.00
    Current Assets
    Net Current Assets 4.860.07
    Triparty Repo 44.920.29
    Total15260.29100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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