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Scheme Profile
 
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Nippon India ELSS Tax Saver Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.887694000001359.0520
Domestic EquitiesHDFC Bank Limited7.122556000001089.1440
Domestic EquitiesAxis Bank Limited3.97625100000608.0220
Domestic EquitiesInfosys Limited3.46483390420529.8209
Domestic EquitiesNTPC Limited3.166114500000484.1550
Domestic EquitiesLarsen & Toubro Limited3.12431300000477.7630
Domestic EquitiesState Bank of India2.97485600000454.8880
Domestic EquitiesReliance Industries Limited2.88053100000440.4790
Domestic EquitiesSamvardhana Motherson International Limited2.603526000000398.1120
Domestic EquitiesPower Finance Corporation Limited2.41879111111369.8656
Domestic EquitiesTVS Holdings Limited2.3241299548355.3987
Domestic EquitiesMax Financial Services Limited1.86711900000285.5130
Domestic EquitiesICICI Lombard General Insurance Company Limited1.83961500000281.3100
Domestic EquitiesRadico Khaitan Limited1.83851110000281.1408
Domestic EquitiesCholamandalam Financial Holdings Limited1.80721480788276.3447
Domestic EquitiesCoal India Limited1.76676800000270.1640
Domestic EquitiesInterGlobe Aviation Limited1.7428500000266.5000
Domestic EquitiesEternal Limited1.690910849877258.5634
Domestic EquitiesThe Indian Hotels Company Limited1.66143300000254.0505
Domestic EquitiesREC Limited1.63116200000249.4260
Domestic EquitiesUnited Spirits Limited1.59051600000243.2160
Domestic EquitiesUltraTech Cement Limited1.5761215000241.0150
Domestic EquitiesAvenue Supermarts Limited1.4918570000228.1197
Domestic EquitiesKSB Limited1.46622649618224.2107
Domestic EquitiesTata Power Company Limited1.36145300000208.1840
Domestic EquitiesLinde India Limited1.3333271642203.8809
Domestic EquitiesTata Motors Limited1.31752800000201.4600
Domestic EquitiesSBI Life Insurance Company Limited1.30361100000199.3420
Domestic EquitiesHealthcare Global Enterprises Limited1.24153500000189.8400
Domestic EquitiesNLC India Limited1.17677444108179.9390
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.15395000090176.4532
Domestic EquitiesGland Pharma Limited1.14281100000174.7460
Domestic EquitiesITC Limited1.12094100000171.4005
Domestic EquitiesHavells India Limited1.09841100000167.9700
Domestic EquitiesJio Financial Services Limited1.08725800000166.2570
Domestic EquitiesBSE Limited1.0492600000160.4400
Domestic EquitiesUnited Breweries Limited1.0342800000158.1440
Domestic EquitiesTata Consumer Products Limited1.01421401923155.0947
Domestic EquitiesGE Vernova T&D India Limited0.9982681000152.6393
Domestic EquitiesAngel One Limited0.9849496132150.6058
Domestic EquitiesAmbuja Cements Limited0.97732700000149.4450
Domestic Equities3M India Limited0.930448600142.2765
Domestic EquitiesUTI Asset Management Company Limited0.92581189425141.5654
Domestic EquitiesTata Consultancy Services Limited0.9060400000138.5360
Domestic EquitiesUnion Bank of India0.85728930000131.0835
Domestic EquitiesMankind Pharma Limited0.8552529920130.7684
Domestic EquitiesIndus Towers Limited0.71302838087109.0251
Domestic EquitiesTimken India Limited0.7086346781108.3552
Domestic EquitiesAutomotive Axles Limited0.6556571598100.2526
Domestic EquitiesPVR INOX Limited0.6443100000098.5250
Domestic EquitiesWheels India Limited0.6253129244695.6216
Domestic EquitiesHyundai Motor India Ltd0.543645000083.1240
Domestic EquitiesBiocon Limited0.5274240123180.6453
Domestic EquitiesTatva Chintan Pharma Chem Limited0.457077377469.8795
Domestic EquitiesAstral Limited0.391940000059.9240
Domestic EquitiesCarborundum Universal Limited0.389260000059.5080
Domestic EquitiesSiemens Limited0.340315935552.0390
Domestic EquitiesNTPC Green Energy Limited0.3345459709251.1472
Domestic EquitiesSundaram Clayton Limited0.287617748643.9722
Domestic EquitiesSiemens Energy India Limited**0.258215935539.4906
Domestic EquitiesSwiggy Limited0.2234102573234.1620
Domestic EquitiesIndusInd Bank Limited0.170531907026.0664
Total 96.0531 14688.0829
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1573 176.9771
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0388 5.9346
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0943
Total 1.1968 183.0060
RightsBharti Airtel Limited- Partly Paid up2.75013000000420.5400
Total 2.7501 420.5400
 
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