Nippon India ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings of Nippon India ELSS Tax Saver Fund

Here is the most recent list of equity holdings in the Nippon India ELSS Tax Saver Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 15,673.23 crores, of which equity holdings constitute 98.62%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 7.11%
HDFC Bank Ltd 6.92%
INFOSYS LTD. 4.81%
AXIS BANK LTD. 3.66%
NTPC LTD. 3.63%
RELIANCE INDUSTRIES LTD. 3.22%
STATE BANK OF INDIA 3.12%
LARSEN & TOUBRO LTD. 2.88%
Samvardhana Motherson International Ltd 2.45%
TATA MOTORS LTD. 2.37%
POWER FINANCE CORPORATION LTD. 2.07%
INDIAN HOTELS CO.LTD. 2.05%
Macrotech Developers Ltd 1.97%
KSB Ltd 1.84%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.70%
SUNDARAM-CLAYTON LTD. 1.69%
ULTRATECH CEMENT LTD. 1.65%
COAL INDIA LTD. 1.63%
InterGlobe Aviation Ltd 1.59%
ICICI Lombard General Insurance Company Ltd 1.59%
Linde India Limited 1.56%
ITC LTD. 1.56%
TATA POWER CO.LTD. 1.54%
Gland Pharma Ltd 1.52%
REC Ltd 1.48%
SBI Life Insurance Company Ltd 1.43%
JINDAL STEEL & POWER LTD. 1.42%
Max Financial Services Ltd 1.32%
UNITED SPIRITS LTD. 1.31%
RADICO KHAITAN LTD. 1.30%
Cholamandalam Financial Holdings Ltd 1.23%
Avenue Supermarts Ltd 1.23%
Tata Consumer Products Ltd 1.19%
3M INDIA LTD. 1.18%
HERO MOTOCORP LTD. 1.10%
AMBUJA CEMENTS LTD. 1.07%
Crompton Greaves Consumer Electricals Ltd 1.07%
PVR LTD. 1.03%
Zomato Ltd 1.02%
NLC India Ltd 0.96%
UNION BANK OF INDIA 0.88%
AUTOMOTIVE AXLES LTD. 0.86%
UTI Asset Management Company Ltd 0.85%
PIRAMAL ENTERPRISES LTD. 0.83%
TIMKEN INDIA LTD. 0.83%
UNITED BREWERIES LTD. 0.79%
Bharat Dynamics Ltd 0.76%
Tatva Chintan Pharma Chem Ltd 0.73%
WHEELS INDIA LTD. 0.70%
APOLLO HOSPITALS ENTERPRISE LTD. 0.58%
Astral Ltd 0.52%
HealthCare Global Enterprises Ltd 0.50%
CARBORUNDUM UNIVERSAL LTD. 0.48%
ASHOK LEYLAND LTD. 0.41%
KNR CONSTRUCTIONS LTD. 0.41%
PAGE INDUSTRIES LTD. 0.39%
Angel One Ltd 0.14%