Nippon India ELSS Tax Saver Fund
nippon-india · Equity Scheme - ELSS · AUM ₹14,910 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.6% · Cash & others 1.4% · Total 100%
Banks
23.5%
Finance
8.1%
Beverages
6.6%
Power
6.2%
Pharmaceuticals & Biotechnology
6%
Retailing
5.6%
Auto Components
4.7%
Telecom - Services
3.8%
Other equity · 19 sectors
34.2%
Cash & others
1.4%
| ICICI Bank Limited | Banks | 7.41 | 1,090.5 | −5,00,000 | −72.7 | cut |
| HDFC Bank Limited | Banks | 6.6 | 971.33 | +15,00,000 | +106.35 | add |
| Axis Bank Limited | Banks | 4.15 | 611 | 0 | 0 | hold |
| State Bank of India | Banks | 3.53 | 519.4 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 3.48 | 512.04 | −50,00,000 | −85.34 | cut |
| NTPC Ltd. | Power | 3.11 | 458.36 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.95 | 434.18 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.93 | 430.84 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.82 | 414.93 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.59 | 381.23 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.45 | 360.91 | −10,00,000 | −32.81 | cut |
| TVS Holdings Ltd. | Finance | 2.39 | 351.47 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.38 | 350.28 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.16 | 317.44 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 2.08 | 306.41 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.86 | 273.19 | 0 | 0 | hold |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.85 | 271.75 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.78 | 262.56 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.66 | 244.27 | +5,00,000 | +20.02 | add |
| United Spirits Limited | Beverages | 1.62 | 238.4 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.54 | 227.19 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.51 | 222.3 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.47 | 216.66 | +2,56,593 | +62.07 | add |
| KSB Ltd. | Industrial Products | 1.45 | 213.89 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.44 | 212.04 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.41 | 207.97 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.38 | 203.7 | 0 | 0 | hold |
| REC Limited | Finance | 1.36 | 200.45 | 0 | 0 | hold |
| NLC India Limited | Power | 1.35 | 199.06 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.28 | 189.06 | +1,800 | +0.28 | add |
| Tata Power Company Limited | Power | 1.25 | 183.91 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 1.18 | 173.1 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.14 | 167.76 | +40,00,000 | +167.76 | new |
| BSE Limited | Capital Markets | 1.11 | 164.1 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.11 | 163.28 | 0 | 0 | hold |
| 3M India Limited | Diversified | 1.1 | 161.94 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.01 | 148.41 | −9,703 | −6.2 | cut |
| Indus Towers Limited | Telecom - Services | 1 | 147.75 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.99 | 145.45 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.97 | 142.34 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.95 | 139.24 | 0 | 0 | hold |
| Jio Financial Services Limited | Finance | 0.89 | 130.33 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.87 | 127.45 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.84 | 124.03 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.8 | 117.95 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.78 | 115.34 | +1,40,506 | +40.46 | add |
| Ambuja Cements Limited | Cement & Cement Products | 0.74 | 108.31 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.74 | 109.22 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 0.71 | 104.68 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.69 | 101.87 | 0 | 0 | hold |
| Automotive Axles Limited | Auto Components | 0.67 | 98.81 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.65 | 95.97 | 0 | 0 | hold |
| Union Bank of India | Banks | 0.64 | 94.32 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.63 | 93.32 | 0 | 0 | hold |
| Tatva Chintan Pharma Chem Limited | Chemicals & Petrochemicals | 0.57 | 84.05 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.51 | 74.89 | 0 | 0 | hold |
| Wheels India Ltd. | Auto Components | 0.5 | 74.23 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 0.47 | 68.55 | +25,58,758 | +22.9 | add |
| Carborundum Universal Limited | Industrial Products | 0.45 | 66.4 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.36 | 52.34 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.33 | 49.07 | 0 | 0 | hold |