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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
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State Bank of India
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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
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Automobiles-Trucks/Lcv
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Industrial Gases & Fuels
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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
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13/01/2020
14/11/2019
27/09/2018
27/06/2018
15/03/2018
29/12/2017
03/10/2017
24/03/2017
26/12/2016
16/09/2016
16/06/2016
14/03/2016
29/12/2015
22/09/2015
30/06/2015
16/03/2015
26/12/2014
23/09/2014
30/06/2014
10/03/2014
27/12/2013
23/09/2013
01/07/2013
18/03/2013
28/01/2013
30/03/2012
14/02/2011
31/08/2009
05/11/2007
22/02/2007
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 21-Sep-2005 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 ₹0.24(1%)yesterday to ₹23.8768.
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.
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