Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured

Equity Save Tax and Create Wealth
ELSS
Category Rank
Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured
Rating
Fund
Time to Invest
Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured
NAV
13.6987
(16/05/2022)
L 52Wk H
12.53
15.86
Login using to know what your Friends are Investing !

Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured

Equity
ELSS
Save Tax and Create Wealth
Rank Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured
Fund
NAV
13.6987
(16/05/2022)
Time to Invest
Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured
Rating
L 52Wk H
12.53
15.86

Asset Allocation for Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured Fund Growth

Top 10 Holdings of Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured Fund Growth

47.42 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.59%)
ICICI Bank LimitedICICI Bank Limited(7.00%)
Infosys LimitedInfosys Limited(6.58%)
Reliance Industries LimitedReliance Industries Limited(6.21%)
State Bank of IndiaState Bank of India(4.25%)
Axis Bank LimitedAxis Bank Limited(4.18%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.44%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.41%)
NTPC LimitedNTPC Limited(2.41%)
Linde India LimitedLinde India Limited(2.36%)

Detailed Portfolio of Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -59
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.59% 886.144 Cr
ICICI Bank Limited 7.00% 817.630 Cr
Infosys Limited 6.58% 768.100 Cr
Reliance Industries Limited 6.21% 725.465 Cr
State Bank of India 4.25% 496.300 Cr
Axis Bank Limited 4.18% 488.162 Cr
Housing Development Finance Corporation Limited 3.44% 401.346 Cr
Larsen & Toubro Limited 3.41% 398.172 Cr
NTPC Limited 2.41% 281.004 Cr
Linde India Limited 2.36% 275.787 Cr
Kotak Mahindra Bank Limited 2.30% 268.613 Cr
Bharti Airtel Limited 2.22% 258.650 Cr
Bajaj Finance Limited 2.17% 253.528 Cr
Sun Pharmaceutical Industries Limited 2.15% 250.736 Cr
Tata Motors Limited 2.10% 245.056 Cr
Jindal Steel & Power Limited 1.99% 232.222 Cr
Adani Ports and Special Economic Zone Limited 1.69% 196.972 Cr
SBI Cards and Payment Services Limited 1.64% 191.096 Cr
SBI Life Insurance Company Limited 1.61% 187.935 Cr
The Indian Hotels Company Limited 1.55% 181.011 Cr
Tata Consultancy Services Limited 1.52% 177.335 Cr
Hindustan Unilever Limited 1.45% 169.173 Cr
UltraTech Cement Limited 1.42% 165.756 Cr
KSB Limited 1.40% 163.221 Cr
Bata India Limited 1.34% 155.892 Cr
Dalmia Bharat Limited 1.22% 142.828 Cr
HCL Technologies Limited 1.20% 140.303 Cr
United Spirits Limited 1.18% 138.056 Cr
PVR Limited 1.18% 137.171 Cr
Tata Steel Limited 1.09% 127.105 Cr
Cholamandalam Financial Holdings Limited 1.07% 124.973 Cr
IPCA Laboratories Limited 1.06% 123.790 Cr -
Sundaram Clayton Limited 1.05% 122.600 Cr
Gujarat Gas Limited 1.03% 120.600 Cr
Bharat Forge Limited 1.02% 119.298 Cr
Wheels India Limited 0.92% 106.989 Cr
Hindalco Industries Limited 0.91% 106.183 Cr
Varun Beverages Limited 0.90% 105.593 Cr
ICICI Lombard General Insurance Company Limited 0.88% 102.416 Cr
Automotive Axles Limited 0.83% 96.678 Cr
Radico Khaitan Limited 0.81% 94.233 Cr
Aditya Birla Fashion and Retail Limited 0.78% 91.341 Cr -
Ashok Leyland Limited 0.76% 88.970 Cr
Century Textiles & Industries Limited 0.75% 88.051 Cr
Motherson Sumi Systems Limited 0.65% 75.680 Cr
Polycab India Limited 0.64% 74.585 Cr
KNR Constructions Limited 0.57% 67.047 Cr
Oil & Natural Gas Corporation Limited 0.55% 64.180 Cr
ACC Limited 0.50% 58.223 Cr
Hindustan Aeronautics Limited 0.48% 56.289 Cr
Ambuja Cements Limited 0.48% 55.830 Cr
Astral Limited 0.41% 48.073 Cr
Macrotech Developers Limited 0.39% 45.410 Cr
Bharat Electronics Limited 0.31% 35.783 Cr
Motherson Sumi Wiring India Limited 0.30% 34.750 Cr -
Balkrishna Industries Limited 0.28% 32.163 Cr
Lupin Limited 0.26% 29.786 Cr
Orient Cement Limited 0.24% 27.570 Cr
Tatva Chintan Pharma Chem Limited 0.17% 19.474 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.51% 59.063 Cr -
Bharti Airtel Limited - Partly Paid up 0.46% 53.095 Cr -
Net Current Assets 0.17% 19.826 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.08% 9.710 Cr -
Cash Margin - CCIL 0.00% 0.082 Cr -

Insight on the composition of the Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured Fund Growth

Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured

Style Box of the Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured Fund Growth

Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured

Portfolio Characteristics of the Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured Fund Growth

Nippon India Tax Saver (elss) Fund - Annual Dividend Plan - Idcw Payout- Insured