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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(04/11/2026) 128.9492
    Percentage Returns
    1 Month Ago 3.65%
    3 Months Ago -3.08%
    1 Year Ago -2.21%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1112.667.89
    ICICI Bank LimitedFinance - Banks - Private Sector 991.287.03
    Axis Bank LimitedFinance - Banks - Private Sector 576.224.09
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 473.453.36
    State Bank of IndiaFinance - Banks - Public Sector 470.163.34
    NTPC LimitedPower - Generation/Distribution 451.853.21
    Bharti Airtel LimitedTelecom Services 402.352.85
    Reliance Industries LimitedRefineries 391.712.78
    Radico Khaitan LimitedBeverages & Distilleries 371.112.63
    Eternal LimitedE-Commerce/E-Retail 352.002.50
    Divi's Laboratories LimitedPharmaceuticals 343.792.44
    Infosys LimitedIT Consulting & Software 322.782.29
    TVS Holdings LimitedAuto Parts & Accessories 321.562.28
    Power Finance Corporation LimitedFinance - Term Lending Institutions 296.572.10
    Gland Pharma LimitedPharmaceuticals 289.942.06
    Coal India LimitedMining/Minerals 289.002.05
    Varun Beverages LimitedNon-Alcoholic Beverages 263.521.87
    Healthcare Global Enterprises LimitedHospitals & Medical Services 246.831.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 236.001.67
    KSB LimitedPumps 226.831.61
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 224.341.59
    Mankind Pharma LimitedPharmaceuticals 224.241.59
    Avenue Supermarts LimitedRetail - Departmental Stores 216.681.54
    United Spirits LimitedBeverages & Distilleries 216.641.54
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 206.701.47
    GE Vernova T&D India LimitedPower - Transmission/Equipment 200.391.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 200.161.42
    NLC India LimitedPower - Generation/Distribution 194.811.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 194.071.38
    Tata Power Company LimitedPower - Generation/Distribution 190.271.35
    REC LimitedFinance - Term Lending Institutions 185.381.32
    Max Financial Services LimitedFinance & Investments 165.061.17
    Cyient LimitedIT Consulting & Software 162.181.15
    3M India LimitedDiversified 156.301.11
    BSE LimitedExchange Platform 154.601.10
    Linde India LimitedIndustrial Gases 146.961.04
    Titan Company LimitedGems, Jewellery & Precious Metals 146.781.04
    Adani Ports and Special Economic Zone LimitedPort & Port Services 143.861.02
    Indus Towers LimitedTelecom Equipment 141.821.01
    Angel One LimitedFinance & Investments 135.940.96
    SBI Life Insurance Company LimitedFinance - Life Insurance 135.710.96
    Tata Consumer Products LimitedTea & Coffee 133.110.94
    Trent LimitedRetail - Apparel/Accessories 118.230.84
    Jio Financial Services LimitedInvestment Company 117.120.83
    Info Edge (India) LimitedInternet & Catalogue Retail 115.200.82
    Timken India LimitedBearings 108.750.77
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 104.340.74
    LG Electronics IndiaÿLtdConsumer Electronics 103.410.73
    Ambuja Cements LimitedCement 100.980.72
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 97.540.69
    United Breweries LimitedBeverages & Distilleries 92.650.66
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 92.190.65
    Hindustan Aeronautics LimitedAerospace & Defense 90.720.64
    Union Bank of IndiaFinance - Banks - Public Sector 85.500.61
    Tata Consultancy Services LimitedIT Consulting & Software 82.020.58
    Carborundum Universal LimitedAbrasives And Grinding Wheels 75.150.53
    Siemens Energy India LimitedElectric Equipment - General 74.200.53
    NTPC Green Energy LimitedPower - Generation/Distribution 71.510.51
    Blue Star LimitedAir Conditioners 50.890.36
    InterGlobe Aviation LimitedAirlines 49.840.35
    Equity
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 39.810.28
    Cash
    Cash Margin - CCIL 0.780.01
    Current Assets
    Net Current Assets -16.00-0.12
    Preference Shares
    6% TVS Holdings Limited Non Conv Rede Pref Shares 09DEC27 12.230.09
    Triparty Repo 123.570.88
    Total14096.24100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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