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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(25/04/2025) 121.6678
Percentage Returns
1 Month Ago 2.61%
3 Months Ago 4.74%
1 Year Ago 6.54%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1267.458.81
HDFC Bank LimitedFinance - Banks - Private Sector 1023.797.11
Infosys LimitedIT Consulting & Software 565.433.93
Axis Bank LimitedFinance - Banks - Private Sector 562.023.91
NTPC LimitedPower - Generation/Distribution 518.523.60
State Bank of IndiaFinance - Banks - Public Sector 462.903.22
Larsen & Toubro LimitedConstruction, Contracting & Engineering 454.003.15
Bharti Airtel Limited- Partly Paid upTelecom Services 415.862.89
Reliance Industries LimitedRefineries 395.282.75
Power Finance Corporation LimitedFinance - Term Lending Institutions 377.432.62
Samvardhana Motherson International LimitedAuto Ancl - Electrical 340.502.37
Coal India LimitedMining/Minerals 270.781.88
Radico Khaitan LimitedBeverages & Distilleries 269.611.87
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 269.311.87
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 268.931.87
REC LimitedFinance - Term Lending Institutions 266.101.85
Cholamandalam Financial Holdings LimitedFinance & Investments 259.351.80
TVS Holdings LimitedAuto Parts & Accessories 257.281.79
InterGlobe Aviation LimitedAirlines 255.771.78
UltraTech Cement LimitedCement 247.461.72
Avenue Supermarts LimitedRetail - Departmental Stores 232.741.62
United Spirits LimitedBeverages & Distilleries 224.211.56
Zomato LimitedE-Commerce/E-Retail 218.841.52
Max Financial Services LimitedFinance - Life Insurance 218.061.52
KSB LimitedPumps 199.841.39
Tata Power Company LimitedPower - Generation/Distribution 198.961.38
BSE LimitedExchange Platform 197.271.37
Healthcare Global Enterprises LimitedHospitals & Medical Services 189.741.32
Tata Motors LimitedAuto - LCVs/HCVs 188.851.31
Tata Consultancy Services LimitedIT Consulting & Software 183.911.28
NLC India LimitedPower - Generation/Distribution 182.141.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 176.981.23
Gland Pharma LimitedPharmaceuticals 175.161.22
SBI Life Insurance Company LimitedFinance - Life Insurance 170.261.18
Linde India LimitedIndustrial Gases 169.981.18
Havells India LimitedConsumer Electronics 168.181.17
ITC LimitedCigarettes & Tobacco Products 168.001.17
United Breweries LimitedBeverages & Distilleries 159.941.11
Ambuja Cements LimitedCement 145.351.01
Tata Consumer Products LimitedTea & Coffee 140.460.98
3M India LimitedDiversified 140.400.98
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 131.960.92
Mankind Pharma LimitedPharmaceuticals 128.490.89
UTI Asset Management Company LimitedFinance - Mutual Funds 125.510.87
Angel One LimitedFinance & Investments 114.770.80
Union Bank of IndiaFinance - Banks - Public Sector 112.680.78
GE Vernova T&D India LimitedPower - Transmission/Equipment 106.150.74
Timken India LimitedBearings 95.390.66
Indus Towers LimitedTelecom Equipment 94.880.66
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 92.110.64
PVR INOX LimitedEntertainment & Media 91.260.63
Siemens LimitedInstrumentation & Process Control 84.070.58
Biocon LimitedPharmaceuticals 82.050.57
Hyundai Motor India LtdAuto - Cars & Jeeps 76.840.53
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 75.260.52
Sundaram Clayton LimitedFasteners 61.250.43
Carborundum Universal LimitedAbrasives And Grinding Wheels 60.850.42
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 52.400.36
Astral LimitedPlastics - Pipes & Fittings 51.770.36
Equity
NTPC Green Energy LimitedPower - Generation/Distribution 46.250.32
Cash
Cash Margin - CCIL 0.060.00
Current Assets
Net Current Assets -21.23-0.16
Triparty Repo 132.470.92
Total14392.25100.00