Nippon India Tax Saver (ELSS) Fund(G)

69.47 0.17 (0.24%) NAV as on 23-Jul-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.62
HDFC Bank Ltd.Domestic Equities9.06
ICICI Bank Ltd.Domestic Equities6.38
Reliance Industries Ltd.Domestic Equities5.79
Larsen & Toubro Ltd.Domestic Equities3.91
Axis Bank Ltd.Domestic Equities3.61
State Bank Of IndiaDomestic Equities3.59
Housing Development Finance Corporation Ltd.Domestic Equities3.44
Bharti Airtel Ltd.Domestic Equities3.24
Linde India Ltd.Domestic Equities3.24
Sun Pharmaceutical Industries Ltd.Domestic Equities3.1
Grasim Industries Ltd.Domestic Equities2.86
Jindal Steel & Power Ltd.Domestic Equities2.72
Hindustan Unilever Ltd.Domestic Equities2.61
HCL Technologies Ltd.Domestic Equities2.36
Tata Steel Ltd.Domestic Equities2.2
ITC Ltd.Domestic Equities1.91
NTPC Ltd.Domestic Equities1.79
Dalmia Bharat Ltd.Domestic Equities1.52
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.39
Maruti Suzuki India Ltd.Domestic Equities1.29
JSW Steel Ltd.Domestic Equities1.19
Bank Of BarodaDomestic Equities1.1
Kotak Mahindra Bank Ltd.Domestic Equities1.1
Cholamandalam Financial Holdings Ltd.Domestic Equities1.09
KSB Ltd.Domestic Equities1.06
Ashok Leyland Ltd.Domestic Equities1.05
Indian Railway Finance Corporation Ltd.Domestic Equities1
Varun Beverages Ltd.Domestic Equities0.96
Sundaram-Clayton Ltd.Domestic Equities0.95
Wheels India Ltd.Domestic Equities0.89
Tata Consultancy Services Ltd.Domestic Equities0.82
Cipla Ltd.Domestic Equities0.8
HDFC Life Insurance Co Ltd.Domestic Equities0.73
Automotive Axles Ltd.Domestic Equities0.69
Aurobindo Pharma Ltd.Domestic Equities0.59
Macrotech Developers Ltd.Domestic Equities0.59
Century Textiles & Industries Ltd.Domestic Equities0.58
JSW Energy Ltd.Domestic Equities0.57
Gujarat State Petronet Ltd.Domestic Equities0.57
Balrampur Chini Mills Ltd.Domestic Equities0.53
ITD Cementation India Ltd.Domestic Equities0.5
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.47
Mahindra & Mahindra Ltd.Domestic Equities0.47
Bharat Electronics Ltd.Domestic Equities0.46
TV18 Broadcast Ltd.Domestic Equities0.42
Chambal Fertilisers and Chemicals Ltd.Domestic Equities0.38
Hindustan Petroleum Corporation Ltd.Domestic Equities0.38
Zee Entertainment Enterprises Ltd.Domestic Equities0.37
Dr. Reddy's Laboratories Ltd.Domestic Equities0.33
Hindustan Aeronautics Ltd.Domestic Equities0.31
Can Fin Homes Ltd.Domestic Equities0.29
Cyient Ltd.Domestic Equities0.29
United Spirits Ltd.Domestic Equities0.28
India Pesticides Ltd.Domestic Equities0.24
Hathway Cable & Datacom Ltd.Domestic Equities0.22
Tech Mahindra Ltd.Domestic Equities0.19
SBI Life Insurance Company Ltd.Domestic Equities0.17
Hindalco Industries Ltd.Domestic Equities0.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :11671.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities98.39
Cash & Cash Equivalents and Net Assets1.38
Warrants0.12
Rights0.11

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others1.61
Equity98.39

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.54 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY