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Scheme Profile
 
AMC:   Category:   Scheme:
 
NJ ELSS Tax Saver Scheme-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHero MotoCorp Limited5.60572831117.4806
Domestic EquitiesThe Great Eastern Shipping Company Limited5.534115590617.2572
Domestic EquitiesBritannia Industries Limited5.28352818316.4758
Domestic EquitiesMphasis Limited5.26145835916.4070
Domestic EquitiesMarico Limited5.110822215615.9375
Domestic EquitiesPage Industries Limited5.0997415015.9028
Domestic EquitiesPidilite Industries Limited4.974410553915.5121
Domestic EquitiesAkzo Nobel India Limited4.97034681415.4992
Domestic EquitiesBayer Cropscience Limited4.81133220715.0033
Domestic EquitiesBosch Limited4.6840404514.6065
Domestic EquitiesAU Small Finance Bank Limited4.055613239312.6468
Domestic EquitiesMuthoot Finance Limited3.77833146811.7822
Domestic EquitiesAbbott India Limited3.7054384211.5548
Domestic EquitiesCan Fin Homes Limited3.599012687711.2229
Domestic EquitiesRainbow Childrens Medicare Limited3.59728301111.2173
Domestic EquitiesPfizer Limited3.56592235111.1196
Domestic EquitiesAlkem Laboratories Limited3.47091903910.8237
Domestic EquitiesDr. Lal Path Labs Limited3.23463305210.0868
Domestic EquitiesMetropolis Healthcare Limited3.1414507309.7960
Domestic EquitiesSBI Cards and Payment Services Limited3.11651104199.7185
Domestic EquitiesCRISIL Limited3.0961218259.6547
Domestic EquitiesHDFC Asset Management Company Limited3.0006350059.3568
Domestic EquitiesUTI Asset Management Company Limited2.7171742528.4729
Domestic EquitiesAptus Value Housing Finance India Limited2.71053028388.4522
Domestic EquitiesSKF India (Industrial) Ltd0.690779532.1540
Domestic EquitiesSKF India Limited0.506982521.5808
Total 99.3221 309.7222
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6253 1.9500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0526 0.1641
Total 0.6779 2.1141
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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