Nippon India Tax Saver (ELSS) Fund - Dir (... - Scheme Profile
NAV 22 Feb 2021 | 12.44 | -0.19 (-1.50%) |
Asset Type
Asset Allocation
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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 |
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
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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
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