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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 20 Feb 2020 10.98 0.09
(0.83%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Equity 97.31
Net CA & Others 0.18
Reverse Repo 2.35
Rights 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 27,000,000 859.82 8.12 -1.9
Larsen & Toubro Engineering - Turnkey Services 5,913,000 809.67 7.65 -8.63
Tata Motors Automobiles - LCVs / HCVs 40,500,000 715.23 6.76 -7.21
Tata Steel Steel - Large 15,300,000 671.21 6.34 3.94
ICICI Bank Banks - Private Sector 9,900,000 520.39 4.92 6.6
S A I L Steel - Large 101,700,000 472.90 4.47 1.55
› 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
Sector Name
Auto Ancillaries 2.46
Automobiles - LCVs / HCVs 10.87
Automobiles - Motorcycles / Mopeds 5.06
Banks - Private Sector 4.95
Banks - Public Sector 12.88
Breweries & Distilleries 0.01
Castings & Forgings 0.67
Cement - North India 0.01

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.

Holdings
Company Name
A B B 3.88
ABB Power Prod. 0.63
ACC 0.01
Ashok Leyland 4.11
AU Small Finance 0.02
Automotive Axles 0.77
Axis Bank 0.01
B P C L 2.72