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PORTFOLIO COMPOSITION

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Nippon India ELSS Tax Saver Fund - Direct Plan
Fund Nippon India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(05/02/2026) 143.2910
Percentage Returns
1 Month Ago -1.48%
3 Months Ago -1.19%
1 Year Ago 10.64%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1110.147.27
ICICI Bank LimitedFinance - Banks - Private Sector 1060.896.95
Axis Bank LimitedFinance - Banks - Private Sector 710.864.66
Infosys LimitedIT Consulting & Software 608.693.99
Reliance Industries LimitedRefineries 573.203.76
State Bank of IndiaFinance - Banks - Public Sector 550.033.60
NTPC LimitedPower - Generation/Distribution 461.373.02
Samvardhana Motherson International LimitedAuto Ancl - Electrical 459.613.01
TVS Holdings LimitedAuto Parts & Accessories 391.562.57
Bharti Airtel Limited- Partly Paid upTelecom Services 387.252.54
Radico Khaitan LimitedBeverages & Distilleries 366.122.40
Power Finance Corporation LimitedFinance - Term Lending Institutions 323.812.12
Eternal LimitedE-Commerce/E-Retail 297.511.95
ITC LimitedCigarettes & Tobacco Products 290.161.90
Max Financial Services LimitedFinance & Investments 284.211.86
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 274.691.80
Coal India LimitedMining/Minerals 271.321.78
Cholamandalam Financial Holdings LimitedFinance & Investments 253.811.66
Divi's Laboratories LimitedPharmaceuticals 236.521.55
InterGlobe Aviation LimitedAirlines 234.571.54
Healthcare Global Enterprises LimitedHospitals & Medical Services 231.701.52
United Spirits LimitedBeverages & Distilleries 230.991.51
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 227.481.49
REC LimitedFinance - Term Lending Institutions 221.221.45
Varun Beverages LimitedNon-Alcoholic Beverages 220.431.44
Avenue Supermarts LimitedRetail - Departmental Stores 215.591.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 212.341.39
Tata Power Company LimitedPower - Generation/Distribution 201.191.32
KSB LimitedPumps 199.981.31
Gland Pharma LimitedPharmaceuticals 189.421.24
SBI Life Insurance Company LimitedFinance - Life Insurance 187.211.23
NLC India LimitedPower - Generation/Distribution 186.271.22
GE Vernova T&D India LimitedPower - Transmission/Equipment 180.001.18
3M India LimitedDiversified 170.661.12
Tata Consumer Products LimitedTea & Coffee 167.111.10
Linde India LimitedIndustrial Gases 161.781.06
Jio Financial Services LimitedInvestment Company 159.271.04
Havells India LimitedConsumer Electronics 156.741.03
Ambuja Cements LimitedCement 150.210.98
LTIMindtree LimitedIT Consulting & Software 133.400.87
BSE LimitedExchange Platform 131.610.86
United Breweries LimitedBeverages & Distilleries 129.740.85
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 126.130.83
Indus Towers LimitedTelecom Equipment 118.840.78
UltraTech Cement LimitedCement 117.840.77
Mankind Pharma LimitedPharmaceuticals 116.400.76
Angel One LimitedFinance & Investments 116.290.76
Siemens Energy India LimitedElectric Equipment - General 112.640.74
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 107.600.71
Lupin LimitedPharmaceuticals 105.480.69
Timken India LimitedBearings 104.140.68
Cyient LimitedIT Consulting & Software 99.410.65
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 92.400.61
UTI Asset Management Company LimitedFinance - Mutual Funds 90.360.59
Emcure Pharmaceuticals LimitedPharmaceuticals 85.030.56
Union Bank of IndiaFinance - Banks - Public Sector 76.880.50
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 71.610.47
PVR INOX LimitedEntertainment & Media 70.870.46
Blue Star LimitedAir Conditioners 58.020.38
Titan Company LimitedGems, Jewellery & Precious Metals 56.720.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 55.640.36
Astral LimitedPlastics - Pipes & Fittings 55.540.36
Carborundum Universal LimitedAbrasives And Grinding Wheels 51.350.34
Info Edge (India) LimitedInternet & Catalogue Retail 45.210.30
NTPC Green Energy LimitedPower - Generation/Distribution 43.470.28
Equity
Sundaram Clayton LimitedFasteners 21.710.14
Cash
Cash Margin - CCIL 0.290.00
Current Assets
Net Current Assets 4.860.07
Triparty Repo 44.920.29
Total15260.29100.00