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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(01/08/2025) 127.2558
Percentage Returns
1 Month Ago -2.02%
3 Months Ago 4.44%
1 Year Ago -2.75%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1359.058.70
HDFC Bank LimitedFinance - Banks - Private Sector 1120.847.17
Axis Bank LimitedFinance - Banks - Private Sector 611.593.91
Infosys LimitedIT Consulting & Software 543.083.48
NTPC LimitedPower - Generation/Distribution 485.613.11
Reliance Industries LimitedRefineries 465.192.98
State Bank of IndiaFinance - Banks - Public Sector 459.402.94
Bharti Airtel Limited- Partly Paid upTelecom Services 458.872.94
Larsen & Toubro LimitedConstruction, Contracting & Engineering 422.032.70
Samvardhana Motherson International LimitedAuto Ancl - Electrical 402.562.58
Power Finance Corporation LimitedFinance - Term Lending Institutions 389.412.49
TVS Holdings LimitedAuto Parts & Accessories 328.152.10
Cholamandalam Financial Holdings LimitedFinance & Investments 320.742.05
Max Financial Services LimitedFinance & Investments 312.952.00
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 306.031.96
InterGlobe Aviation LimitedAirlines 298.831.91
Radico Khaitan LimitedBeverages & Distilleries 290.511.86
Eternal LimitedE-Commerce/E-Retail 286.601.83
Coal India LimitedMining/Minerals 266.531.71
UltraTech Cement LimitedCement 260.001.66
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 250.901.61
REC LimitedFinance - Term Lending Institutions 249.491.60
Avenue Supermarts LimitedRetail - Departmental Stores 249.221.60
United Spirits LimitedBeverages & Distilleries 228.501.46
KSB LimitedPumps 216.751.39
Tata Power Company LimitedPower - Generation/Distribution 214.891.38
SBI Life Insurance Company LimitedFinance - Life Insurance 202.211.29
Gland Pharma LimitedPharmaceuticals 201.701.29
Healthcare Global Enterprises LimitedHospitals & Medical Services 192.711.23
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 189.521.21
Linde India LimitedIndustrial Gases 180.791.16
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 177.581.14
NLC India LimitedPower - Generation/Distribution 171.421.10
ITC LimitedCigarettes & Tobacco Products 170.741.09
Havells India LimitedConsumer Electronics 170.621.09
BSE LimitedExchange Platform 166.211.06
Varun Beverages LimitedNon-Alcoholic Beverages 164.721.05
GE Vernova T&D India LimitedPower - Transmission/Equipment 160.791.03
United Breweries LimitedBeverages & Distilleries 156.091.00
Ambuja Cements LimitedCement 155.911.00
Tata Consumer Products LimitedTea & Coffee 154.060.99
UTI Asset Management Company LimitedFinance - Mutual Funds 153.530.98
Angel One LimitedFinance & Investments 145.010.93
3M India LimitedDiversified 138.510.89
Tata Consultancy Services LimitedIT Consulting & Software 138.480.89
Union Bank of IndiaFinance - Banks - Public Sector 137.160.88
Mankind Pharma LimitedPharmaceuticals 122.930.79
Timken India LimitedBearings 121.310.78
Indus Towers LimitedTelecom Equipment 119.510.76
Siemens Energy India LimitedElectric Equipment - General 106.940.68
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 104.230.67
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 102.330.65
Hyundai Motor India LtdAuto - Cars & Jeeps 99.890.64
PVR INOX LimitedEntertainment & Media 97.010.62
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 73.780.47
Astral LimitedPlastics - Pipes & Fittings 60.270.39
Carborundum Universal LimitedAbrasives And Grinding Wheels 57.930.37
Siemens LimitedInstrumentation & Process Control 51.810.33
NTPC Green Energy LimitedPower - Generation/Distribution 48.130.31
Swiggy LimitedE-Commerce/E-Retail 41.070.26
Sundaram Clayton LimitedFasteners 36.760.24
Lupin LimitedPharmaceuticals 28.960.19
Equity
IndusInd Bank LimitedFinance - Banks - Private Sector 27.830.18
Cash
Cash Margin - CCIL 1.130.01
Current Assets
Net Current Assets 16.000.09
Triparty Repo 179.891.15
Total15623.15100.00