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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 Nov 2022 82.84 0.21
(0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 98.87
Reverse Repo 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 11,000,000 999.57 8.29 7.41
HDFC Bank Banks 6,300,000 942.92 7.82 8.25
Infosys IT - Software 4,800,000 738.07 6.12 9.32
Axis Bank Banks 6,700,000 607.02 5.04 20.02
St Bk of India Banks 10,000,000 573.80 4.76 13.43
Reliance Industr Petroleum Products 1,900,000 484.42 4.02 3.54
› 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
Agricultural Food & other Products 0.96
Auto Components 4.68
Automobiles 1.99
Banks 27.01
Beverages 3.19
Cement & Cement Products 3.71
Chemicals & Petrochemicals 2.44
Construction 3.82

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
3M India 0.29
ACC 0.50
Adani Ports 1.57
Ambuja Cements 1.55
Astral 0.51
Automotive Axles 0.98
Axis Bank 5.04
Bajaj Finance 2.25
.