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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 May 2020 12.70 0.12
(0.95%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 98.76
Net CA & Others 0.51
Reverse Repo 0.61
Rights 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,780,000 554.15 6.93 11.33
ICICI Bank Banks - Private Sector 11,700,000 444.78 5.56 -33.05
Larsen & Toubro Engineering - Turnkey Services 4,500,000 403.90 5.05 -21.19
Honeywell Auto Electronics - Components 140,400 402.16 5.03 -18.36
Coal India Mining / Minerals / Metals 24,300,000 360.86 4.51 -16.17
TVS Motor Co. Automobiles - Motorcycles / Mopeds 10,440,999 342.83 4.29 -22.84
› 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
Auto Ancillaries 2.15
Automobiles - LCVs / HCVs 3.86
Automobiles - Motorcycles / Mopeds 6.70
Banks - Private Sector 9.99
Banks - Public Sector 3.91
Castings & Forgings 0.35
Chemicals 2.03
Cigarettes 0.82

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
A B B 3.59
ABB Power Produc 0.63
Aditya Bir. Fas. 0.47
Ashok Leyland 3.65
Automotive Axles 0.62
Axis Bank 1.50
B P C L 4.17
Bank of Baroda 1.77