Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option

Equity Save Tax and Create Wealth
ELSS
Category Rank
Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option
Rating
Fund
Time to Invest
Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option
NAV
83.8562
(07/06/2023)
L 52Wk H
66.95
83.97
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Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option

Equity
ELSS
Save Tax and Create Wealth
Rank Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option
Fund
NAV
83.8562
(07/06/2023)
Time to Invest
Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option
Rating
L 52Wk H
66.95
83.97

Asset Allocation for Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option Fund Growth

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

46.31 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.77%)
HDFC Bank LimitedHDFC Bank Limited(7.58%)
Infosys LimitedInfosys Limited(5.30%)
Axis Bank LimitedAxis Bank Limited(5.01%)
State Bank of IndiaState Bank of India(4.71%)
Reliance Industries LimitedReliance Industries Limited(4.02%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.84%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.45%)
NTPC LimitedNTPC Limited(2.41%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(2.21%)

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

Portfolio Date -31 May 2023
Equity Holdings -54
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.77% 1025.082 Cr
HDFC Bank Limited 7.58% 885.968 Cr
Infosys Limited 5.30% 619.601 Cr
Axis Bank Limited 5.01% 585.504 Cr
State Bank of India 4.71% 550.858 Cr
Reliance Industries Limited 4.02% 469.281 Cr
Housing Development Finance Corporation Limited 3.84% 448.868 Cr
Larsen & Toubro Limited 2.45% 286.735 Cr
NTPC Limited 2.41% 281.637 Cr
Samvardhana Motherson International Limited 2.21% 258.494 Cr
Tata Motors Limited 2.07% 242.098 Cr
The Indian Hotels Company Limited 2.00% 233.820 Cr
Sun Pharmaceutical Industries Limited 1.80% 209.700 Cr
Bajaj Finance Limited 1.79% 209.696 Cr
Hindustan Unilever Limited 1.73% 201.927 Cr
Jindal Steel & Power Limited 1.66% 193.969 Cr
Linde India Limited 1.66% 193.660 Cr
SBI Cards and Payment Services Limited 1.65% 192.560 Cr
InterGlobe Aviation Limited 1.62% 189.800 Cr
KSB Limited 1.61% 187.711 Cr
UltraTech Cement Limited 1.55% 181.011 Cr
SBI Life Insurance Company Limited 1.53% 179.075 Cr
ICICI Lombard General Insurance Company Limited 1.48% 172.630 Cr
Adani Ports and Special Economic Zone Limited 1.45% 169.936 Cr
United Spirits Limited 1.44% 167.865 Cr
Macrotech Developers Limited 1.31% 152.726 Cr
PVR INOX Limited 1.27% 148.612 Cr
Max Financial Services Limited 1.27% 148.376 Cr
Ambuja Cements Limited 1.27% 148.260 Cr
Tata Steel Limited 1.27% 148.120 Cr
Radico Khaitan Limited 1.11% 129.715 Cr
Automotive Axles Limited 1.11% 129.382 Cr
Sundaram Clayton Limited 1.11% 129.138 Cr
Tata Power Company Limited 1.10% 128.130 Cr
Bata India Limited 1.09% 126.732 Cr
Gujarat Gas Limited 1.08% 126.650 Cr
3M India Limited 1.08% 125.767 Cr
Tata Consumer Products Limited 1.03% 120.388 Cr
Piramal Enterprises Limited 1.03% 120.170 Cr
Cholamandalam Financial Holdings Limited 1.01% 118.411 Cr
Crompton Greaves Consumer Electricals Limited 0.95% 110.857 Cr
Hindalco Industries Limited 0.90% 105.534 Cr
Gland Pharma Limited 0.87% 101.646 Cr
Nestle India Limited 0.82% 95.362 Cr
Wheels India Limited 0.79% 92.029 Cr
IPCA Laboratories Limited 0.73% 85.763 Cr
Tatva Chintan Pharma Chem Limited 0.73% 85.059 Cr
Astral Limited 0.62% 72.854 Cr
Power Finance Corporation Limited 0.59% 68.529 Cr
KNR Constructions Limited 0.52% 61.268 Cr
Bharat Forge Limited 0.47% 55.391 Cr
Page Industries Limited 0.33% 38.776 Cr
Carborundum Universal Limited 0.32% 37.551 Cr
Healthcare Global Enterprises Limited 0.09% 10.674 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Limited - Partly Paid up 1.29% 150.282 Cr
Triparty Repo 1.17% 136.953 Cr -
9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares 0.30% 35.377 Cr
Net Current Assets 0.02% 2.849 Cr -
Cash Margin - CCIL 0.01% 0.817 Cr -

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

Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option

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

Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option

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

Nippon India Tax Saver ( Elss ) Fund - Growth Plan - Growth Option