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 Jul 2025 . The fund's AUM is 14,166.15 crores, of which equity holdings constitute 99.28%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 8.50%
HDFC Bank Ltd 7.37%
INFOSYS LTD. 3.95%
AXIS BANK LTD. 3.90%
NTPC LTD. 3.16%
STATE BANK OF INDIA 2.91%
RELIANCE INDUSTRIES LTD. 2.74%
LARSEN & TOUBRO LTD. 2.72%
POWER FINANCE CORPORATION LTD. 2.44%
Samvardhana Motherson International Ltd 2.43%
SUNDARAM-CLAYTON LTD. 2.17%
Zomato Ltd 2.15%
RADICO KHAITAN LTD. 1.98%
InterGlobe Aviation Ltd 1.93%
ICICI Lombard General Insurance Company Ltd 1.88%
Max Financial Services Ltd 1.86%
Cholamandalam Financial Holdings Ltd 1.82%
COAL INDIA LTD. 1.67%
REC Ltd 1.60%
ULTRATECH CEMENT LTD. 1.60%
Avenue Supermarts Ltd 1.59%
INDIAN HOTELS CO.LTD. 1.49%
Gland Pharma Ltd 1.48%
HealthCare Global Enterprises Ltd 1.42%
UNITED SPIRITS LTD. 1.40%
TATA POWER CO.LTD. 1.37%
SBI Life Insurance Company Ltd 1.32%
GE T&D India Ltd 1.21%
NLC India Ltd 1.18%
Linde India Limited 1.16%
ITC LTD. 1.10%
HAVELLS INDIA LTD. 1.08%
Crompton Greaves Consumer Electricals Ltd 1.05%
AMBUJA CEMENTS LTD. 1.04%
UTI Asset Management Company Ltd 1.03%
UNITED BREWERIES LTD. 1.01%
Tata Consumer Products Ltd 0.98%
3M INDIA LTD. 0.97%
Angel One Ltd 0.84%
LTIMindtree Ltd 0.76%
UNION BANK OF INDIA 0.76%
TIMKEN INDIA LTD. 0.75%
AUTOMOTIVE AXLES LTD. 0.70%
Indus Towers Ltd 0.67%
LUPIN LTD. 0.65%
PVR LTD. 0.65%
WHEELS INDIA LTD. 0.64%
TATA CONSULTANCY SERVICES LTD. 0.57%
Tatva Chintan Pharma Chem Ltd 0.43%
Astral Ltd 0.37%
CARBORUNDUM UNIVERSAL LTD. 0.36%
SIEMENS LTD. 0.32%