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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 23 Jun 2021 22.29 -0.13
(-0.58%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 98.37
Reverse Repo 1.49
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 6,900,000 1045.94 8.96 1.78
Infosys Computers - Software - Large 7,500,000 1045.31 8.96 15.17
ICICI Bank Banks - Private Sector 11,800,000 782.04 6.70 11.69
Reliance Industr Refineries 2,700,000 583.28 5.00 5.18
St Bk of India Banks - Public Sector 11,000,000 466.79 4.00 15.89
Larsen & Toubro Engineering - Turnkey Services 3,039,250 446.07 3.82 9.9
› 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 0.17
Auto Ancillaries 2.53
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 1.69
Banks - Private Sector 20.41
Banks - Public Sector 5.04
Breweries & Distilleries 0.26
Cement - South India 1.42

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 1.98
Aditya Bir. Fas. 0.42
Aditya Bir.Fa PP 0.09
Ashok Leyland 1.06
Aurobindo Pharma 0.61
Automotive Axles 0.69
Axis Bank 3.27
Balrampur Chini 0.45