Home Nippon India Mutual FundNippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout

Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout
NAV
14.6886
 (28/03/2023)
L 52Wk H
13.08
16.41
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Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
14.6886
 (28/03/2023)
Time to Invest
Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
13.08
16.41
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Asset Allocation for Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout Fund Growth

49.83 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.42%)
ICICI Bank LimitedICICI Bank Limited(8.24%)
Infosys LimitedInfosys Limited(6.63%)
Axis Bank LimitedAxis Bank Limited(4.89%)
State Bank of IndiaState Bank of India(4.52%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.37%)
Reliance Industries LimitedReliance Industries Limited(3.94%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.76%)
NTPC LimitedNTPC Limited(2.74%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(2.32%)

Detailed Portfolio of Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -50
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.42% 943.764 Cr
ICICI Bank Limited 8.24% 923.238 Cr
Infosys Limited 6.63% 743.670 Cr
Axis Bank Limited 4.89% 548.665 Cr
State Bank of India 4.52% 507.116 Cr
Housing Development Finance Corporation Limited 4.37% 489.836 Cr
Reliance Industries Limited 3.94% 441.285 Cr
Larsen & Toubro Limited 3.76% 421.830 Cr
NTPC Limited 2.74% 306.730 Cr
Samvardhana Motherson International Limited 2.32% 260.456 Cr
Bajaj Finance Limited 2.18% 244.484 Cr
Tata Motors Limited 2.14% 239.799 Cr
KSB Limited 2.02% 226.286 Cr
Sun Pharmaceutical Industries Limited 1.96% 220.018 Cr
The Indian Hotels Company Limited 1.89% 211.310 Cr
Linde India Limited 1.88% 210.654 Cr
Jindal Steel & Power Limited 1.84% 205.950 Cr
SBI Life Insurance Company Limited 1.70% 190.570 Cr
Hindustan Unilever Limited 1.66% 186.265 Cr
UltraTech Cement Limited 1.62% 181.533 Cr
SBI Cards and Payment Services Limited 1.54% 172.604 Cr
InterGlobe Aviation Limited 1.33% 148.508 Cr
Tata Steel Limited 1.30% 145.530 Cr
Max Financial Services Limited 1.30% 145.415 Cr
Sundaram Clayton Limited 1.30% 145.320 Cr
PVR Limited 1.29% 144.785 Cr
United Spirits Limited 1.26% 140.714 Cr
ICICI Lombard General Insurance Company Limited 1.24% 138.873 Cr
Adani Ports and Special Economic Zone Limited 1.22% 136.264 Cr
Automotive Axles Limited 1.20% 133.986 Cr
Gland Pharma Limited 1.18% 131.805 Cr
Radico Khaitan Limited 1.15% 128.882 Cr
Gujarat Gas Limited 1.13% 126.225 Cr
Ambuja Cements Limited 1.07% 119.735 Cr
Macrotech Developers Limited 1.02% 114.828 Cr
3M India Limited 1.02% 114.444 Cr
Bharat Forge Limited 1.02% 114.240 Cr
Bata India Limited 1.01% 112.892 Cr
Tata Consumer Products Limited 0.96% 107.824 Cr
Hindalco Industries Limited 0.93% 103.792 Cr
Cholamandalam Financial Holdings Limited 0.90% 100.616 Cr
IPCA Laboratories Limited 0.88% 98.854 Cr
Tatva Chintan Pharma Chem Limited 0.88% 98.323 Cr -
Power Grid Corporation of India Limited 0.79% 88.900 Cr
Wheels India Limited 0.78% 87.103 Cr
KNR Constructions Limited 0.57% 63.500 Cr
Astral Limited 0.51% 56.655 Cr
Power Finance Corporation Limited 0.49% 54.628 Cr
Carborundum Universal Limited 0.29% 31.963 Cr
Emami Limited 0.25% 27.815 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Limited - Partly Paid up 1.16% 130.266 Cr
Triparty Repo 0.55% 61.540 Cr -
Cash Margin - CCIL 0.00% 0.390 Cr -
Net Current Assets -0.18% -19.800 Cr -

Insight on the composition of the Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout Fund Growth

Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout

Style Box of the Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout Fund Growth

Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout

Portfolio Characteristics of the Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout Fund Growth

Nippon India Tax Saver (elss) Fund-dividend Plan-annual Idcw Payout

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