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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 Limited8.049286000001202.1080
Domestic EquitiesHDFC Bank Limited7.1365112000001065.7920
Domestic EquitiesInfosys Limited4.29084360420640.8073
Domestic EquitiesAxis Bank Limited3.91925600000585.3120
Domestic EquitiesNTPC Limited3.070514000000458.5700
Domestic EquitiesState Bank of India3.00915600000449.4000
Domestic EquitiesReliance Industries Limited2.74293018247409.6365
Domestic EquitiesSamvardhana Motherson International Limited2.379838319861355.4167
Domestic EquitiesPower Finance Corporation Limited2.31649111111345.9489
Domestic EquitiesTVS Holdings Limited2.2986289148343.2765
Domestic EquitiesEternal Limited2.249310700000335.9265
Domestic EquitiesLarsen & Toubro Limited2.1701900000324.0900
Domestic EquitiesRadico Khaitan Limited2.12011110000316.6275
Domestic EquitiesMax Financial Services Limited2.03841900000304.4180
Domestic EquitiesInterGlobe Aviation Limited1.8903500000282.3000
Domestic EquitiesICICI Lombard General Insurance Company Limited1.84771500000275.9400
Domestic EquitiesAvenue Supermarts Limited1.8151570000271.0692
Domestic EquitiesCholamandalam Financial Holdings Limited1.71111480788255.5396
Domestic EquitiesCoal India Limited1.70656800000254.8640
Domestic EquitiesUltraTech Cement Limited1.6878199423252.0707
Domestic EquitiesHealthcare Global Enterprises Limited1.57903500000235.8125
Domestic EquitiesThe Indian Hotels Company Limited1.56363078843233.5148
Domestic EquitiesKSB Limited1.46532649618218.8320
Domestic EquitiesREC Limited1.45306200000217.0000
Domestic EquitiesUnited Spirits Limited1.40451600000209.7600
Domestic EquitiesGland Pharma Limited1.37851100000205.8650
Domestic EquitiesSBI Life Insurance Company Limited1.32981100000198.6050
Domestic EquitiesTata Power Company Limited1.32785300000198.2995
Domestic EquitiesVarun Beverages Limited1.30484000000194.8600
Domestic EquitiesGE Vernova T&D India Limited1.2673681000189.2635
Domestic EquitiesLinde India Limited1.1602271642173.2668
Domestic EquitiesJio Financial Services Limited1.12705400000168.3180
Domestic EquitiesITC Limited1.12494100000167.9975
Domestic EquitiesHavells India Limited1.12371100000167.8160
Domestic EquitiesNLC India Limited1.12237444108167.6041
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.10485000090165.0030
Domestic EquitiesUTI Asset Management Company Limited1.02621189425153.2574
Domestic EquitiesAmbuja Cements Limited1.01822700000152.0640
Domestic Equities3M India Limited1.001048600149.4936
Domestic EquitiesTata Consumer Products Limited1.00011401923149.3609
Domestic EquitiesUnited Breweries Limited0.9911800000148.0080
Domestic EquitiesMankind Pharma Limited0.8769529920130.9644
Domestic EquitiesBSE Limited0.8202584347122.4908
Domestic EquitiesLTIMindtree Limited0.8188238214122.2872
Domestic EquitiesSiemens Energy India Limited0.8121359355121.2787
Domestic EquitiesPVR INOX Limited0.74991000000111.9900
Domestic EquitiesUnion Bank of India0.74648930000111.4643
Domestic EquitiesAngel One Limited0.7341496132109.6352
Domestic EquitiesLupin Limited0.7216568687107.7605
Domestic EquitiesTimken India Limited0.6706346781100.1573
Domestic EquitiesAutomotive Axles Limited0.662657159898.9608
Domestic EquitiesDivi's Laboratories Limited0.656916000098.1040
Domestic EquitiesIndus Towers Limited0.6435283808796.0976
Domestic EquitiesWheels India Limited0.6287128095593.8940
Domestic EquitiesTata Consultancy Services Limited0.599029000089.4563
Domestic EquitiesBlue Star Limited0.422433522063.0783
Domestic EquitiesTatva Chintan Pharma Chem Limited0.397056997059.2940
Domestic EquitiesCarborundum Universal Limited0.366260000054.6960
Domestic EquitiesAstral Limited0.364240000054.3920
Domestic EquitiesNTPC Green Energy Limited0.3169459709247.3271
Domestic EquitiesSundaram Clayton Limited0.196417748629.3278
Domestic EquitiesHyundai Motor India Ltd0.10856587616.2081
Total 96.6354 14431.9794
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6620 98.8683
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3799 56.7423
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0842
Total 1.0425 155.6948
RightsBharti Airtel Limited- Partly Paid up2.32212400000346.7880
Total 2.3221 346.7880
 

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