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Detailed Portfolio
Nippon India ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.650683000001144.4870
Domestic EquitiesHDFC Bank Limited6.646511200000994.2800
Domestic EquitiesAxis Bank Limited4.71805100000705.7890
Domestic EquitiesState Bank of India4.09695100000612.8670
Domestic EquitiesNTPC Limited3.574114000000534.6600
Domestic EquitiesSamvardhana Motherson International Limited3.415638319861510.9570
Domestic EquitiesReliance Industries Limited3.40103650000508.7735
Domestic EquitiesInfosys Limited3.30253800000494.0380
Domestic EquitiesTVS Holdings Limited2.8686284018429.1228
Domestic EquitiesPower Finance Corporation Limited2.52039111111377.0178
Domestic EquitiesRadico Khaitan Limited1.96601110000294.0945
Domestic EquitiesCoal India Limited1.95766800000292.8420
Domestic EquitiesEternal Limited1.761710700000263.5410
Domestic EquitiesMax Financial Services Limited1.69711400000253.8760
Domestic EquitiesICICI Lombard General Insurance Company Limited1.65241300000247.1950
Domestic EquitiesDivi's Laboratories Limited1.5851370000237.1145
Domestic EquitiesCholamandalam Financial Holdings Limited1.52931400000228.7740
Domestic EquitiesInterGlobe Aviation Limited1.4961463628223.8025
Domestic EquitiesGE Vernova T&D India Limited1.4790574629221.2437
Domestic EquitiesUnited Spirits Limited1.47691600000220.9280
Domestic EquitiesAvenue Supermarts Limited1.4661570000219.3132
Domestic EquitiesREC Limited1.44986200000216.8760
Domestic EquitiesLarsen & Toubro Limited1.4300500000213.9150
Domestic EquitiesThe Indian Hotels Company Limited1.37293078843205.3742
Domestic EquitiesKSB Limited1.36432649618204.0868
Domestic EquitiesVarun Beverages Limited1.35794500000203.1300
Domestic EquitiesHealthcare Global Enterprises Limited1.34683500000201.4775
Domestic EquitiesGland Pharma Limited1.33991100000200.4420
Domestic EquitiesTata Power Company Limited1.33765300000200.1015
Domestic EquitiesITC Limited1.31446270108196.6306
Domestic EquitiesNLC India Limited1.29417444108193.5840
Domestic EquitiesSBI Life Insurance Company Limited1.2529920000187.4224
Domestic EquitiesLinde India Limited1.2221271642182.8151
Domestic Equities3M India Limited1.218548600182.2743
Domestic EquitiesTata Consumer Products Limited1.06931401923159.9594
Domestic EquitiesJio Financial Services Limited0.92195400000137.9160
Domestic EquitiesBSE Limited0.9048500000135.3550
Domestic EquitiesAmbuja Cements Limited0.90322700000135.1080
Domestic EquitiesCyient Limited0.89831469110134.3795
Domestic EquitiesHavells India Limited0.8966960000134.1216
Domestic EquitiesIndus Towers Limited0.86312838087129.1188
Domestic EquitiesSiemens Energy India Limited0.8621440000128.9596
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.86185000090128.9273
Domestic EquitiesUnited Breweries Limited0.8583800000128.4000
Domestic EquitiesTimken India Limited0.8051346781120.4336
Domestic EquitiesMankind Pharma Limited0.7962529920119.1048
Domestic EquitiesAutomotive Axles Limited0.7817571598116.9318
Domestic EquitiesAngel One Limited0.77344961320115.6980
Domestic EquitiesLupin Limited0.7694500000115.0950
Domestic EquitiesUnion Bank of India0.67615000000101.1350
Domestic EquitiesLTIMindtree Limited0.656222000098.1640
Domestic EquitiesWheels India Limited0.6277104129493.9039
Domestic EquitiesEmcure Pharmaceuticals Limited0.606362316090.7009
Domestic EquitiesUTI Asset Management Company Limited0.528080000078.9840
Domestic EquitiesTitan Company Limited0.520718000077.8950
Domestic EquitiesInfo Edge (India) Limited0.481870000072.0720
Domestic EquitiesPVR INOX Limited0.477069808871.3586
Domestic EquitiesAstral Limited0.446040000066.7160
Domestic EquitiesTatva Chintan Pharma Chem Limited0.439053670065.6652
Domestic EquitiesBlue Star Limited0.435033522065.0729
Domestic EquitiesCarborundum Universal Limited0.330260000049.3950
Domestic EquitiesNTPC Green Energy Limited0.2770459709241.4382
Total 97.0285 14514.8550
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7773 116.2742
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0049 0.7291
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0733 -10.9621
Total 0.7089 106.0412
RightsBharti Airtel Limited- Partly Paid up**2.26262290000338.4735
Total 2.2626 338.4735
 

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