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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(06/06/2025) 128.6133
    Percentage Returns
    1 Month Ago 6.36%
    3 Months Ago 14.57%
    1 Year Ago 9.12%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1341.389.07
    HDFC Bank LimitedFinance - Banks - Private Sector 1078.007.29
    Axis Bank LimitedFinance - Banks - Private Sector 604.354.09
    Infosys LimitedIT Consulting & Software 525.043.55
    NTPC LimitedPower - Generation/Distribution 514.103.48
    State Bank of IndiaFinance - Banks - Public Sector 473.193.20
    Reliance Industries LimitedRefineries 435.552.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 434.332.94
    Bharti Airtel Limited- Partly Paid upTelecom Services 423.992.87
    Power Finance Corporation LimitedFinance - Term Lending Institutions 371.192.51
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 346.502.34
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 281.481.90
    Cholamandalam Financial Holdings LimitedFinance & Investments 276.031.87
    Radico Khaitan LimitedBeverages & Distilleries 272.581.84
    TVS Holdings LimitedAuto Parts & Accessories 272.571.84
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 269.361.82
    InterGlobe Aviation LimitedAirlines 262.481.78
    Coal India LimitedMining/Minerals 262.001.77
    REC LimitedFinance - Term Lending Institutions 260.461.76
    Eternal LimitedE-Commerce/E-Retail 252.281.71
    UltraTech Cement LimitedCement 250.281.69
    United Spirits LimitedBeverages & Distilleries 250.221.69
    Max Financial Services LimitedFinance - Life Insurance 247.951.68
    Avenue Supermarts LimitedRetail - Departmental Stores 239.391.62
    BSE LimitedExchange Platform 228.921.55
    Tata Power Company LimitedPower - Generation/Distribution 203.731.38
    Healthcare Global Enterprises LimitedHospitals & Medical Services 196.861.33
    SBI Life Insurance Company LimitedFinance - Life Insurance 194.241.31
    KSB LimitedPumps 194.121.31
    Tata Motors LimitedAuto - LCVs/HCVs 180.391.22
    Tata Consultancy Services LimitedIT Consulting & Software 176.141.19
    Havells India LimitedConsumer Electronics 176.111.19
    ITC LimitedCigarettes & Tobacco Products 174.581.18
    United Breweries LimitedBeverages & Distilleries 172.801.17
    Linde India LimitedIndustrial Gases 172.111.16
    NLC India LimitedPower - Generation/Distribution 169.411.15
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 168.651.14
    Tata Consumer Products LimitedTea & Coffee 163.441.11
    Gland Pharma LimitedPharmaceuticals 154.001.04
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 151.041.02
    3M India LimitedDiversified 146.330.99
    Ambuja Cements LimitedCement 145.720.99
    Mankind Pharma LimitedPharmaceuticals 130.640.88
    UTI Asset Management Company LimitedFinance - Mutual Funds 121.240.82
    Indus Towers LimitedTelecom Equipment 115.850.78
    Angel One LimitedFinance & Investments 114.720.78
    Union Bank of IndiaFinance - Banks - Public Sector 112.320.76
    GE Vernova T&D India LimitedPower - Transmission/Equipment 106.650.72
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 94.590.64
    PVR INOX LimitedEntertainment & Media 94.240.64
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 87.460.59
    Timken India LimitedBearings 85.050.58
    Biocon LimitedPharmaceuticals 77.270.52
    Hyundai Motor India LtdAuto - Cars & Jeeps 76.840.52
    Carborundum Universal LimitedAbrasives And Grinding Wheels 61.330.41
    Sundaram Clayton LimitedFasteners 54.950.37
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 54.510.37
    Astral LimitedPlastics - Pipes & Fittings 53.800.36
    Siemens LimitedInstrumentation & Process Control 46.240.31
    NTPC Green Energy LimitedPower - Generation/Distribution 46.220.31
    Siemens Energy India Ltd.Electric Equipment - General 39.490.27
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 26.750.18
    Cash
    Cash Margin - CCIL 0.470.00
    Current Assets
    Net Current Assets -8.23-0.01
    Triparty Repo 75.890.51
    Total14781.61100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.