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Net Change on 07-06-2023
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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
Reliance Industries Limited
Housing Development Finance Corporation Limited
Larsen & Toubro Limited
NTPC Limited
Samvardhana Motherson International Limited
Tata Motors Limited
The Indian Hotels Company Limited
Sun Pharmaceutical Industries Limited
Bajaj Finance Limited
Hindustan Unilever Limited
Jindal Steel & Power Limited
Linde India Limited
SBI Cards and Payment Services Limited
InterGlobe Aviation Limited
KSB Limited
UltraTech Cement Limited
SBI Life Insurance Company Limited
ICICI Lombard General Insurance Company Limited
Adani Ports and Special Economic Zone Limited
United Spirits Limited
Macrotech Developers Limited
Bharti Airtel Limited - Partly Paid up
PVR INOX Limited
Max Financial Services Limited
Ambuja Cements Limited
Tata Steel Limited
Triparty Repo
Radico Khaitan Limited
Automotive Axles Limited
Sundaram Clayton Limited
Tata Power Company Limited
Bata India Limited
Gujarat Gas Limited
3M India Limited
Tata Consumer Products Limited
Piramal Enterprises Limited
Cholamandalam Financial Holdings Limited
Crompton Greaves Consumer Electricals Limited
Hindalco Industries Limited
Gland Pharma Limited
Nestle India Limited
Wheels India Limited
IPCA Laboratories Limited
Tatva Chintan Pharma Chem Limited
Astral Limited
Power Finance Corporation Limited
KNR Constructions Limited
Bharat Forge Limited
Page Industries Limited
Carborundum Universal Limited
9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares
Healthcare Global Enterprises Limited
Net Current Assets
Cash Margin - CCIL
Bank - Private
IT - Software
Auto Ancillary
Bank - Public
Finance - NBFC
Refineries
Finance - Housing
Power Generation/Distribution
Pharmaceuticals & Drugs
Insurance
Engineering - Construction
Cement & Construction Materials
Breweries & Distilleries
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Household & Personal Products
Industrial Gases & Fuels
Steel/Sponge Iron/Pig Iron
Airlines
Engineering - Industrial Equipments
Port
Construction - Real Estate
Miscellaneous
Film Production, Distribution & Entertainment
Finance - Others
Steel & Iron Products
Retailing
Diversified
Gas Transmission/Marketing
Tea/Coffee
Finance - Investment
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Consumer Food
Chemicals
Plastic Products
Finance Term Lending
Forgings
Textile
Abrasives
Hospital & Healthcare Services
Cash
Equity
Preference Shares
Rights
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 ₹11,685.63 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 ₹0.74(0.89%)yesterday to ₹83.8562.
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