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Mutual Fund

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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(04/03/2026) 138.4371
Percentage Returns
1 Month Ago -4.04%
3 Months Ago -4.12%
1 Year Ago 15.87%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1095.317.36
HDFC Bank LimitedFinance - Banks - Private Sector 1040.766.99
Axis Bank LimitedFinance - Banks - Private Sector 698.904.70
State Bank of IndiaFinance - Banks - Public Sector 581.663.91
Infosys LimitedIT Consulting & Software 574.353.86
Reliance Industries LimitedRefineries 509.323.42
NTPC LimitedPower - Generation/Distribution 498.403.35
Samvardhana Motherson International LimitedAuto Ancl - Electrical 432.632.91
TVS Holdings LimitedAuto Parts & Accessories 427.672.87
Bharti Airtel Limited- Partly Paid upTelecom Services 358.182.41
Power Finance Corporation LimitedFinance - Term Lending Institutions 345.632.32
Radico Khaitan LimitedBeverages & Distilleries 313.922.11
Coal India LimitedMining/Minerals 299.712.01
Eternal LimitedE-Commerce/E-Retail 292.751.97
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 235.831.58
ITC LimitedCigarettes & Tobacco Products 231.951.56
Cholamandalam Financial Holdings LimitedFinance & Investments 231.601.56
Max Financial Services LimitedFinance & Investments 225.901.52
REC LimitedFinance - Term Lending Institutions 225.741.52
Divi's Laboratories LimitedPharmaceuticals 223.891.50
United Spirits LimitedBeverages & Distilleries 218.021.47
InterGlobe Aviation LimitedAirlines 213.111.43
Varun Beverages LimitedNon-Alcoholic Beverages 212.061.43
Avenue Supermarts LimitedRetail - Departmental Stores 210.301.41
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 207.561.39
Healthcare Global Enterprises LimitedHospitals & Medical Services 207.221.39
Larsen & Toubro LimitedConstruction, Contracting & Engineering 204.481.37
Gland Pharma LimitedPharmaceuticals 203.131.36
Tata Power Company LimitedPower - Generation/Distribution 194.141.30
NLC India LimitedPower - Generation/Distribution 192.881.30
KSB LimitedPumps 187.651.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 185.621.25
SBI Life Insurance Company LimitedFinance - Life Insurance 183.861.24
Cyient LimitedIT Consulting & Software 167.201.12
3M India LimitedDiversified 167.141.12
Linde India LimitedIndustrial Gases 163.181.10
Tata Consumer Products LimitedTea & Coffee 158.961.07
Havells India LimitedConsumer Electronics 141.350.95
BSE LimitedExchange Platform 139.850.94
Ambuja Cements LimitedCement 137.740.93
Jio Financial Services LimitedInvestment Company 137.430.92
LTIMindtree LimitedIT Consulting & Software 131.440.88
Indus Towers LimitedTelecom Equipment 126.100.85
Angel One LimitedFinance & Investments 126.060.85
United Breweries LimitedBeverages & Distilleries 117.480.79
Mankind Pharma LimitedPharmaceuticals 112.560.76
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 110.730.74
Siemens Energy India LimitedElectric Equipment - General 109.440.74
Lupin LimitedPharmaceuticals 107.640.72
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 107.100.72
Timken India LimitedBearings 102.010.69
Emcure Pharmaceuticals LimitedPharmaceuticals 91.220.61
Union Bank of IndiaFinance - Banks - Public Sector 90.380.61
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 79.370.53
UTI Asset Management Company LimitedFinance - Mutual Funds 77.820.52
Titan Company LimitedGems, Jewellery & Precious Metals 71.590.48
PVR INOX LimitedEntertainment & Media 68.050.46
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 61.950.42
Blue Star LimitedAir Conditioners 60.910.41
Astral LimitedPlastics - Pipes & Fittings 59.060.40
UltraTech Cement LimitedCement 50.780.34
Carborundum Universal LimitedAbrasives And Grinding Wheels 47.300.32
Info Edge (India) LimitedInternet & Catalogue Retail 42.360.28
NTPC Green Energy LimitedPower - Generation/Distribution 39.610.27
Equity
Sundaram Clayton LimitedFasteners 6.200.04
Cash
Cash Margin - CCIL 0.080.00
Current Assets
Net Current Assets -6.05-0.04
Triparty Repo 213.281.43
Total14881.42100.00