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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Reliance Industries Limited
State Bank of India
Axis Bank Limited
Housing Development Finance Corporation Limited
Larsen & Toubro Limited
NTPC Limited
Linde India Limited
Kotak Mahindra Bank Limited
Bharti Airtel Limited
Bajaj Finance Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
Jindal Steel & Power Limited
Adani Ports and Special Economic Zone Limited
SBI Cards and Payment Services Limited
SBI Life Insurance Company Limited
The Indian Hotels Company Limited
Tata Consultancy Services Limited
Hindustan Unilever Limited
UltraTech Cement Limited
KSB Limited
Bata India Limited
Dalmia Bharat Limited
HCL Technologies Limited
United Spirits Limited
PVR Limited
Tata Steel Limited
Cholamandalam Financial Holdings Limited
IPCA Laboratories Limited
Sundaram Clayton Limited
Gujarat Gas Limited
Bharat Forge Limited
Wheels India Limited
Hindalco Industries Limited
Varun Beverages Limited
ICICI Lombard General Insurance Company Limited
Automotive Axles Limited
Radico Khaitan Limited
Aditya Birla Fashion and Retail Limited
Ashok Leyland Limited
Century Textiles & Industries Limited
Motherson Sumi Systems Limited
Polycab India Limited
KNR Constructions Limited
Oil & Natural Gas Corporation Limited
Triparty Repo
ACC Limited
Hindustan Aeronautics Limited
Ambuja Cements Limited
Bharti Airtel Limited - Partly Paid up
Astral Limited
Macrotech Developers Limited
Bharat Electronics Limited
Motherson Sumi Wiring India Limited
Balkrishna Industries Limited
Lupin Limited
Orient Cement Limited
Net Current Assets
Tatva Chintan Pharma Chem Limited
Housing Development Finance Corporation Limited (Warrant)
Cash Margin - CCIL
Bank - Private
IT - Software
Refineries
Bank - Public
Engineering - Construction
Cement & Construction Materials
Finance - NBFC
Pharmaceuticals & Drugs
Auto Ancillary
Finance - Housing
Automobiles-Trucks/Lcv
Insurance
Power Generation/Distribution
Industrial Gases & Fuels
Telecommunication - Service Provider
Retailing
Breweries & Distilleries
Steel/Sponge Iron/Pig Iron
Engineering - Industrial Equipments
Port
Hotel, Resort & Restaurants
Household & Personal Products
Steel & Iron Products
Film Production, Distribution & Entertainment
Finance - Investment
Gas Transmission/Marketing
Forgings
Metal - Non Ferrous
Consumer Food
Diversified
Miscellaneous
Cable
Oil Exploration
Airlines
Plastic Products
Construction - Real Estate
Tyres & Allied
Chemicals
01/04/2019
Cash
Equity
Rights
Warrants
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 ₹11,679.10 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 ₹0.15(1%)yesterday to ₹14.7973.
Among its top 3 holdings the fund has exposure to HDFC 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