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Nippon India ELSS Tax Saver Fund
Nippon India · 61 holdings· 99.14% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.89% | +1.29 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 7.03% | -0.38 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 4.09% | -0.06 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.36% | -0.12 pp | Automobiles | Decreased |
| State Bank of India SBIN | 3.34% | -0.19 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 3.21% | +0.10 pp | Utilities | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.85% | +0.03 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 2.78% | -0.17 pp | Energy | Decreased |
| Radico Khaitan Ltd RADICO | 2.63% | +0.04 pp | Beverages | Increased |
| Eternal Ltd ETERNAL | 2.50% | +0.05 pp | Retail | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.44% | +0.06 pp | Healthcare | Increased |
| Infosys Ltd INFY | 2.29% | -0.64 pp | Information Technology | Decreased |
| TVS Holdings Ltd TVSHLTD | 2.28% | -0.11 pp | Financial Services | Decreased |
| Power Finance Corporation Ltd PFC | 2.10% | +0.02 pp | Financial Services | Increased |
| Gland Pharma Ltd GLAND | 2.06% | -0.10 pp | Healthcare | Decreased |
| Coal India Ltd COALINDIA | 2.05% | +0.19 pp | Energy | Increased |
| Varun Beverages Ltd VBL | 1.87% | +0.21 pp | Beverages | Increased |
| Healthcare Global Enterprises Ltd HCG | 1.75% | -0.10 pp | Healthcare Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.67% | -0.11 pp | Automobiles | Decreased |
| KSB Ltd KSB | 1.61% | +0.16 pp | Industrial Products | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.59% | +0.05 pp | Leisure Services | Increased |
| Mankind Pharma Ltd MANKIND | 1.59% | +0.12 pp | Healthcare | Increased |
| United Spirits Ltd UNITDSPR | 1.54% | -0.08 pp | Beverages | Decreased |
| Avenue Supermarts Ltd DMART | 1.54% | +0.03 pp | Retail | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.47% | +0.09 pp | Insurance | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.42% | -0.02 pp | Capital Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.42% | +0.28 pp | Financial Services | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.38% | -0.03 pp | Financial Services | Decreased |
| NLC India Ltd NLCINDIA | 1.38% | +0.03 pp | Power | Increased |
| Tata Power Company Ltd TATAPOWER | 1.35% | +0.10 pp | Power | Increased |
| REC Ltd RECLTD | 1.32% | -0.04 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.17% | -0.11 pp | Insurance | Decreased |
| Cyient Ltd CYIENT | 1.15% | -0.03 pp | Information Technology | Decreased |
| 3M India Ltd 3MINDIA | 1.11% | +0.01 pp | Diversified | Increased |
| BSE Ltd BSE | 1.10% | -0.01 pp | Capital Markets | Decreased |
| Titan Company Ltd TITAN | 1.04% | -0.07 pp | Consumer Goods | Decreased |
| Linde India Ltd LINDEINDIA | 1.04% | +0.03 pp | Chemicals | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.02% | +0.15 pp | Services | Increased |
| Indus Towers Ltd INDUSTOWER | 1.01% | +0.01 pp | Telecom | Increased |
| Angel One Ltd ANGELONE | 0.96% | -0.01 pp | Capital Markets | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.96% | +0.01 pp | Financial Services | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.94% | -0.05 pp | Consumer Goods | Decreased |
| Trent Ltd TRENT | 0.84% | +0.06 pp | Consumer Discretionary | Increased |
| Jio Financial Services Ltd JIOFIN | 0.83% | -0.06 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.82% | -0.02 pp | Retail | Decreased |
| Timken India Ltd TIMKEN | 0.77% | +0.03 pp | Industrial Products | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.74% | -0.06 pp | Consumer Goods | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.73% | +0.04 pp | Consumer Goods | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.72% | -0.02 pp | Construction | Decreased |
| Automotive Axles Ltd AUTOAXLES | 0.69% | +0.02 pp | Automobiles | Increased |
| United Breweries Ltd UBL | 0.66% | -0.05 pp | Beverages | Decreased |
| Tatva Chintan Pharma Chem Ltd TATVA | 0.65% | +0.08 pp | Chemicals | Increased |
| Hindustan Aeronautics Ltd HAL | 0.64% | +0.01 pp | Aerospace & Defense | Increased |
| Union Bank of India UNIONBANK | 0.61% | -0.03 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 0.58% | -0.07 pp | Information Technology | Decreased |
| Siemens Energy India Ltd ENRIN | 0.53% | +0.02 pp | Capital Goods | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.53% | +0.08 pp | Industrial Products | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.51% | +0.04 pp | Power | Increased |
| Blue Star Ltd BLUESTARCO | 0.36% | +0.03 pp | Consumer Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 0.35% | -0.01 pp | Services | Decreased |
| Wheels India Ltd WHEELS | 0.28% | -0.22 pp | Automobiles | Decreased |
Frequently asked questions
What does Nippon India ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.