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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Feb 2021 12.44 -0.19
(-1.50%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 98.50
Net CA & Others 0.20
Reverse Repo 1.17
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 7,052,800 980.69 9.57 14.48
Infosys Computers - Software - Large 7,314,578 906.31 8.85 14.2
ICICI Bank Banks - Private Sector 12,400,000 665.88 6.50 32.86
Reliance Industr Refineries 2,900,000 534.17 5.21 10.12
Bharti Airtel Telecommunications - Service Provider 7,600,181 420.75 4.11 24.83
Larsen & Toubro Engineering - Turnkey Services 2,939,250 392.30 3.83 35.04
› 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 2.44
Automobiles - LCVs / HCVs 2.69
Automobiles - Passenger Cars 1.92
Banks - Private Sector 20.53
Banks - Public Sector 4.96
Breweries & Distilleries 0.28
Cement - North India 0.78
Cement - South India 1.01

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
ACC 0.78
Adani Ports 1.67
Aditya Bir. Fas. 0.73
Aditya Bir.Fa PP 0.07
Ashok Leyland 2.69
Aurobindo Pharma 0.09
Automotive Axles 0.59
Axis Bank 3.14
.