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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(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

    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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