Nippon India ELSS Tax Saver Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
61 holdings· 98.64% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.41% | -0.29 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.60% | +0.48 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.15% | +0.27 pp | Banks | Increased |
| State Bank of India SBIN | 3.53% | +0.15 pp | Banks | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.48% | -0.06 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 3.11% | -0.15 pp | Power | Decreased |
| Reliance Industries Ltd RELIANCE | 2.95% | -0.03 pp | Petroleum Products | Decreased |
| Infosys Ltd INFY | 2.93% | +0.05 pp | Information Technology | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.82% | -0.21 pp | Telecom | Decreased |
| Radico Khaitan Ltd RADICO | 2.59% | +0.12 pp | Beverages | Increased |
| Eternal Ltd ETERNAL | 2.45% | +0.02 pp | Retail | Increased |
| TVS Holdings Ltd TVSHLTD | 2.39% | -0.23 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.38% | +0.38 pp | Healthcare | Increased |
| Gland Pharma Ltd GLAND | 2.16% | +0.31 pp | Healthcare | Increased |
| Power Finance Corporation Ltd PFC | 2.08% | -0.51 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 1.86% | -0.03 pp | Energy | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.85% | +0.18 pp | Healthcare Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.78% | -0.04 pp | Automobiles | Decreased |
| Varun Beverages Ltd VBL | 1.66% | 0.00 pp | Beverages | Unchanged |
| United Spirits Ltd UNITDSPR | 1.62% | -0.01 pp | Beverages | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.54% | +0.01 pp | Leisure Services | Increased |
| Avenue Supermarts Ltd DMART | 1.51% | +0.01 pp | Retail | Increased |
| Mankind Pharma Ltd MANKIND | 1.47% | +0.41 pp | Healthcare | Increased |
| KSB Ltd KSB | 1.45% | -0.07 pp | Industrial Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.44% | +0.06 pp | Capital Goods | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.41% | -0.03 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.38% | -0.04 pp | Insurance | Decreased |
| REC Ltd RECLTD | 1.36% | -0.19 pp | Financial Services | Decreased |
| NLC India Ltd NLCINDIA | 1.35% | -0.14 pp | Power | Decreased |
| Max Financial Services Ltd MFSL | 1.28% | +0.07 pp | Insurance | Increased |
| Tata Power Company Ltd TATAPOWER | 1.25% | -0.10 pp | Power | Decreased |
| Cyient Ltd CYIENT | 1.18% | +0.34 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.14% | +1.14 pp | Banks | New |
| BSE Ltd BSE | 1.11% | -0.11 pp | Capital Markets | Decreased |
| Titan Company Ltd TITAN | 1.11% | +0.06 pp | Consumer Goods | Increased |
| 3M India Ltd 3MINDIA | 1.10% | -0.03 pp | Diversified | Decreased |
| Linde India Ltd LINDEINDIA | 1.01% | -0.09 pp | Chemicals | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.00% | 0.00 pp | Telecom | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.99% | -0.03 pp | Consumer Goods | Decreased |
| Angel One Ltd ANGELONE | 0.97% | -0.02 pp | Capital Markets | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.95% | -0.06 pp | Insurance | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.89% | -0.04 pp | Financial Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.87% | -0.04 pp | Transport | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.84% | +0.06 pp | Retail | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.80% | -0.07 pp | Consumer Goods | Decreased |
| Trent Ltd TRENT | 0.78% | +0.26 pp | Retail | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.74% | -0.04 pp | Construction | Decreased |
| Timken India Ltd TIMKEN | 0.74% | +0.01 pp | Industrial Products | Increased |
| United Breweries Ltd UBL | 0.71% | -0.05 pp | Beverages | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.69% | +0.09 pp | Consumer Goods | Increased |
| Automotive Axles Ltd AUTOAXLES | 0.67% | -0.02 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 0.65% | +0.02 pp | Information Technology | Increased |
| Union Bank of India UNIONBANK | 0.64% | +0.07 pp | Banks | Increased |
| Hindustan Aeronautics Ltd HAL | 0.63% | +0.02 pp | Aerospace & Defense | Increased |
| Tatva Chintan Pharma Chem Ltd TATVA | 0.57% | -0.05 pp | Chemicals | Decreased |
| Siemens Energy India Ltd ENRIN | 0.51% | +0.01 pp | Capital Goods | Increased |
| Wheels India Ltd WHEELS | 0.50% | +0.05 pp | Automobiles | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.47% | +0.16 pp | Power | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.45% | +0.02 pp | Industrial Products | Increased |
| Interglobe Aviation Ltd INDIGO | 0.36% | +0.01 pp | Aviation | Increased |
| Blue Star Ltd BLUESTARCO | 0.33% | -0.05 pp | Consumer Goods | Decreased |