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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(09/10/2026) 124.9495
Percentage Returns
1 Month Ago -2.9%
3 Months Ago -4.24%
1 Year Ago -2.85%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1090.507.41
HDFC Bank LimitedFinance - Banks - Private Sector 971.336.60
Axis Bank LimitedFinance - Banks - Private Sector 611.004.15
State Bank of IndiaFinance - Banks - Public Sector 519.403.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 512.043.48
NTPC LimitedPower - Generation/Distribution 458.363.11
Reliance Industries LimitedRefineries 434.182.95
Infosys LimitedIT Consulting & Software 430.842.93
Bharti Airtel LimitedTelecom Services 414.932.82
Radico Khaitan LimitedBeverages & Distilleries 381.232.59
Eternal LimitedE-Commerce/E-Retail 360.912.45
TVS Holdings LimitedAuto Parts & Accessories 351.472.39
Divi's Laboratories LimitedPharmaceuticals 350.282.38
Gland Pharma LimitedPharmaceuticals 317.442.16
Power Finance Corporation LimitedFinance - Term Lending Institutions 306.412.08
Coal India LimitedMining/Minerals 273.191.86
Healthcare Global Enterprises LimitedHospitals & Medical Services 271.751.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 262.561.78
Varun Beverages LimitedNon-Alcoholic Beverages 244.271.66
United Spirits LimitedBeverages & Distilleries 238.401.62
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 227.191.54
Avenue Supermarts LimitedRetail - Departmental Stores 222.301.51
Mankind Pharma LimitedPharmaceuticals 216.661.47
KSB LimitedPumps 213.891.45
GE Vernova T&D India LimitedPower - Transmission/Equipment 212.041.44
Cholamandalam Financial Holdings LimitedFinance & Investments 207.971.41
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 203.701.38
REC LimitedFinance - Term Lending Institutions 200.451.36
NLC India LimitedPower - Generation/Distribution 199.061.35
Max Financial Services LimitedFinance & Investments 189.061.28
Tata Power Company LimitedPower - Generation/Distribution 183.911.25
Cyient LimitedIT Consulting & Software 173.101.18
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 167.761.14
BSE LimitedExchange Platform 164.101.11
Titan Company LimitedGems, Jewellery & Precious Metals 163.281.11
3M India LimitedDiversified 161.941.10
Linde India LimitedIndustrial Gases 148.411.01
Indus Towers LimitedTelecom Equipment 147.751.00
Tata Consumer Products LimitedTea & Coffee 145.450.99
Angel One LimitedFinance & Investments 142.340.97
SBI Life Insurance Company LimitedFinance - Life Insurance 139.240.95
Jio Financial Services LimitedInvestment Company 130.330.89
Adani Ports and Special Economic Zone LimitedPort & Port Services 127.450.87
Info Edge (India) LimitedInternet & Catalogue Retail 124.030.84
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 117.950.80
Trent LimitedRetail - Apparel/Accessories 115.340.78
Timken India LimitedBearings 109.220.74
Ambuja Cements LimitedCement 108.310.74
United Breweries LimitedBeverages & Distilleries 104.680.71
LG Electronics IndiaÿLtdConsumer Electronics 101.870.69
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 98.810.67
Tata Consultancy Services LimitedIT Consulting & Software 95.970.65
Union Bank of IndiaFinance - Banks - Public Sector 94.320.64
Hindustan Aeronautics LimitedAerospace & Defense 93.320.63
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 84.050.57
Siemens Energy India LimitedElectric Equipment - General 74.890.51
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 74.230.50
NTPC Green Energy LimitedPower - Generation/Distribution 68.550.47
Carborundum Universal LimitedAbrasives And Grinding Wheels 66.400.45
InterGlobe Aviation LimitedAirlines 52.340.36
Equity
Blue Star LimitedAir Conditioners 49.070.33
Cash
Cash Margin - CCIL 0.190.00
Current Assets
Net Current Assets 167.531.16
Triparty Repo 29.540.20
Total14718.43100.00