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Nippon India Tax Saver (ELSS) Fund - Dir (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Oct 2021 86.27 -0.53
(-0.61%)

Asset Type

Asset Allocation
Equity 98.87
Net CA & Others 0.11
Reverse Repo 0.83
Rights 0.06
Warrants 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,700,000 1068.62 8.57 15.97
Infosys Computers - Software - Large 5,600,000 938.11 7.52 16.18
Reliance Industr Refineries 3,100,000 780.97 6.26 28.96
ICICI Bank Banks - Private Sector 11,100,000 777.94 6.24 16.13
Larsen & Toubro Engineering - Turnkey Services 3,039,250 517.57 4.15 13.65
Axis Bank Banks - Private Sector 6,300,000 482.93 3.87 7.92
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.86
Auto Ancillaries 2.53
Automobiles - LCVs / HCVs 2.57
Banks - Private Sector 19.89
Banks - Public Sector 3.63
Breweries & Distilleries 1.79
Cement - North India 1.31
Cement - South India 1.84

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.36
Aditya Bir. Fas. 0.63
Ashok Leyland 1.07
Automotive Axles 0.60
Axis Bank 3.87
Bajaj Finserv 1.28
Bata India 0.86
Bharat Electron 0.49
.