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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Axis Bank Limited
State Bank of India
Housing Development Finance Corporation Limited
Reliance Industries Limited
Larsen & Toubro Limited
NTPC Limited
Tata Motors Limited
Samvardhana Motherson International Limited
The Indian Hotels Company Limited
Bajaj Finance Limited
Jindal Steel & Power Limited
Sun Pharmaceutical Industries Limited
KSB Limited
Linde India Limited
UltraTech Cement Limited
Hindustan Unilever Limited
SBI Life Insurance Company Limited
SBI Cards and Payment Services Limited
InterGlobe Aviation Limited
Adani Ports and Special Economic Zone Limited
Tata Steel Limited
United Spirits Limited
Automotive Axles Limited
PVR Limited
Ambuja Cements Limited
ICICI Lombard General Insurance Company Limited
Gland Pharma Limited
Bharti Airtel Limited - Partly Paid up
Max Financial Services Limited
Macrotech Developers Limited
Radico Khaitan Limited
Sundaram Clayton Limited
Bata India Limited
Gujarat Gas Limited
Tata Consumer Products Limited
Piramal Enterprises Limited
Hindalco Industries Limited
3M India Limited
Bharat Forge Limited
Triparty Repo
Tata Power Company Limited
Cholamandalam Financial Holdings Limited
Tatva Chintan Pharma Chem Limited
Wheels India Limited
IPCA Laboratories Limited
Power Finance Corporation Limited
KNR Constructions Limited
Astral Limited
Power Grid Corporation of India Limited
Crompton Greaves Consumer Electricals Limited
Carborundum Universal Limited
9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Auto Ancillary
Bank - Public
Finance - NBFC
Engineering - Construction
Finance - Housing
Refineries
Pharmaceuticals & Drugs
Power Generation/Distribution
Cement & Construction Materials
Insurance
Breweries & Distilleries
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Steel/Sponge Iron/Pig Iron
Engineering - Industrial Equipments
Industrial Gases & Fuels
Household & Personal Products
Airlines
Port
Steel & Iron Products
Film Production, Distribution & Entertainment
Miscellaneous
Finance - Others
Construction - Real Estate
Retailing
Gas Transmission/Marketing
Tea/Coffee
Metal - Non Ferrous
Diversified
Forgings
Finance - Investment
Chemicals
Finance Term Lending
Plastic Products
Consumer Durables - Domestic Appliances
Abrasives
01/04/2019
Cash
Equity
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Nippon India Tax Saver (ELSS) Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund. It was launched on 10-Feb-2015 and currently has an AUM of ₹11,451.40 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Tax Saver (ELSS) Fund ended up ₹0.16(0.98%)yesterday to ₹15.9907.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Nippon India Tax Saver (ELSS) Fund is managed by Rupesh Patel and Ashutosh Bhargava.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013