Home Nippon India Mutual FundNippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option

Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option

Equity Save Tax and Create Wealth
ELSS
Category Rank
Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option
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 - Idcw Payout Option
NAV
26.5878
 (02/06/2023)
L 52Wk H
22.21
27.86
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Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option

Equity
ELSS
Save Tax and Create Wealth
Rank Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
26.5878
 (02/06/2023)
Time to Invest
Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option
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
22.21
27.86
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Asset Allocation for Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option Fund Growth

48.86 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.66%)
HDFC Bank LimitedHDFC Bank Limited(8.52%)
Infosys LimitedInfosys Limited(5.47%)
Axis Bank LimitedAxis Bank Limited(4.81%)
State Bank of IndiaState Bank of India(4.80%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.12%)
Reliance Industries LimitedReliance Industries Limited(4.02%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.72%)
NTPC LimitedNTPC Limited(2.43%)
Tata Motors LimitedTata Motors Limited(2.33%)

Detailed Portfolio of Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -52
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.66% 991.062 Cr
HDFC Bank Limited 8.52% 975.433 Cr
Infosys Limited 5.47% 626.287 Cr
Axis Bank Limited 4.81% 550.400 Cr
State Bank of India 4.80% 549.385 Cr
Housing Development Finance Corporation Limited 4.12% 471.852 Cr
Reliance Industries Limited 4.02% 459.895 Cr
Larsen & Toubro Limited 3.72% 425.592 Cr
NTPC Limited 2.43% 278.640 Cr
Tata Motors Limited 2.33% 266.723 Cr
Samvardhana Motherson International Limited 2.10% 240.018 Cr
The Indian Hotels Company Limited 1.93% 220.415 Cr
Bajaj Finance Limited 1.92% 219.804 Cr
Jindal Steel & Power Limited 1.91% 218.569 Cr
Sun Pharmaceutical Industries Limited 1.85% 212.345 Cr
KSB Limited 1.83% 209.535 Cr
Linde India Limited 1.70% 195.043 Cr
UltraTech Cement Limited 1.65% 188.905 Cr
Hindustan Unilever Limited 1.62% 186.012 Cr
SBI Life Insurance Company Limited 1.44% 165.315 Cr
SBI Cards and Payment Services Limited 1.42% 162.173 Cr
InterGlobe Aviation Limited 1.41% 161.676 Cr
Adani Ports and Special Economic Zone Limited 1.37% 156.699 Cr
Tata Steel Limited 1.32% 151.130 Cr
United Spirits Limited 1.29% 147.659 Cr
Automotive Axles Limited 1.25% 143.460 Cr
PVR Limited 1.22% 139.535 Cr
Ambuja Cements Limited 1.21% 138.775 Cr
ICICI Lombard General Insurance Company Limited 1.19% 136.012 Cr
Gland Pharma Limited 1.19% 135.880 Cr
Max Financial Services Limited 1.17% 134.348 Cr
Macrotech Developers Limited 1.14% 130.046 Cr
Radico Khaitan Limited 1.09% 125.125 Cr
Sundaram Clayton Limited 1.05% 119.819 Cr
Bata India Limited 1.03% 117.972 Cr
Gujarat Gas Limited 1.02% 116.938 Cr
Tata Consumer Products Limited 1.01% 115.143 Cr
Piramal Enterprises Limited 1.00% 114.795 Cr
Hindalco Industries Limited 0.99% 113.386 Cr
3M India Limited 0.99% 112.741 Cr
Bharat Forge Limited 0.98% 112.189 Cr
Tata Power Company Limited 0.81% 92.506 Cr
Cholamandalam Financial Holdings Limited 0.79% 89.884 Cr
Tatva Chintan Pharma Chem Limited 0.78% 88.991 Cr
Wheels India Limited 0.77% 87.786 Cr
IPCA Laboratories Limited 0.76% 86.888 Cr
Power Finance Corporation Limited 0.56% 63.833 Cr
KNR Constructions Limited 0.52% 59.570 Cr
Astral Limited 0.51% 57.900 Cr
Power Grid Corporation of India Limited 0.47% 53.381 Cr
Crompton Greaves Consumer Electricals Limited 0.33% 38.235 Cr
Carborundum Universal Limited 0.31% 35.175 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Limited - Partly Paid up 1.18% 135.564 Cr
Triparty Repo 0.81% 93.257 Cr -
9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares 0.31% 35.124 Cr
Cash Margin - CCIL 0.00% 0.124 Cr -
Net Current Assets -0.03% -3.543 Cr -

Insight on the composition of the Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option

Style Box of the Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option

Portfolio Characteristics of the Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Tax Saver ( Elss ) Fund - Dividend Plan - Idcw Payout Option

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