ELSS (Tax Saver)Nippon India Mutual Fund

Nippon India ELSS Tax Saver Fund

Portfolio as on Jul 2025 · 59 equity positions

Equity positions

Equity value

₹14,410 Cr

Top holding

7.55%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	7.55%	₹1,127 Cr	98.00 L
2	HDFC Bank LimitedBanks	6.11%	₹912.06 Cr	60.00 L
3	Infosys LimitedIT - Software	3.90%	₹582.43 Cr	41.00 L
4	NTPC LimitedPower	3.79%	₹566.59 Cr	1.56 Cr
5	Axis Bank LimitedBanks	3.79%	₹565.46 Cr	48.50 L
6	State Bank of IndiaBanks	3.49%	₹520.54 Cr	63.00 L
7	Reliance Industries LimitedPetroleum Products	3.14%	₹469.44 Cr	16.00 L
8	Larsen & Toubro LimitedConstruction	2.83%	₹421.91 Cr	11.74 L
9	Samvardhana Motherson International LimitedAuto Components	2.70%	₹402.78 Cr	3.07 Cr
10	Power Finance Corporation LimitedFinance	2.37%	₹353.24 Cr	80.00 L
11	Linde India LimitedChemicals & Petrochemicals	2.21%	₹330.07 Cr	4.00 L
12	KSB LimitedIndustrial Products	1.96%	₹293.28 Cr	6.50 L
13	Tata Motors Passenger Vehicles LtdAutomobiles	1.96%	₹292.29 Cr	29.00 L
14	The Indian Hotels Company LimitedLeisure Services	1.93%	₹288.38 Cr	50.00 L
15	Avenue Supermarts LtdRetailing	1.78%	₹266.51 Cr	5.79 L
16	TVS Holdings LtdFinance	1.74%	₹260.28 Cr	3.00 L
17	Coal India LimitedConsumable Fuels	1.73%	₹258.95 Cr	57.00 L
18	ICICI Lombard General Insurance Company LimitedInsurance	1.72%	₹256.60 Cr	15.00 L
19	REC LimitedFinance	1.70%	₹253.58 Cr	50.00 L
20	Lodha Developers LimitedRealty	1.66%	₹247.72 Cr	20.00 L
21	Jindal Steel & Power LimitedFerrous Metals	1.65%	₹246.36 Cr	26.50 L
22	ITC LimitedDiversified FMCG	1.63%	₹242.72 Cr	55.71 L
23	Interglobe Aviation LtdTransport Services	1.60%	₹238.94 Cr	6.00 L
24	Tata Power Company LtdPower	1.59%	₹238.10 Cr	53.00 L
25	Ultratech Cement LtdCement & Cement Products	1.44%	₹214.39 Cr	2.15 L
26	Max Financial Services LimitedInsurance	1.42%	₹212.29 Cr	21.00 L
27	SBI Life Insurance Company LimitedInsurance	1.40%	₹208.30 Cr	14.50 L
28	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.36%	₹202.78 Cr	13.50 L
29	Eternal LimitedRetailing	1.35%	₹200.88 Cr	1.04 Cr
30	United Spirits LimitedBeverages	1.34%	₹200.09 Cr	17.00 L
31	Radico Khaitan LimitedBeverages	1.31%	₹195.04 Cr	11.10 L
32	Gland Pharma LimitedPharmaceuticals & Biotechnology	1.26%	₹188.23 Cr	11.00 L
33	NLC India LtdPower	1.18%	₹176.77 Cr	72.94 L
34	Ambuja Cements LimitedCement & Cement Products	1.12%	₹167.37 Cr	27.00 L
35	United Breweries LtdBeverages	1.09%	₹163.03 Cr	8.00 L
36	Cholamandalam Financial Holdings LimitedFinance	1.07%	₹159.45 Cr	14.81 L
37	Crompton Greaves Consumer Electricals LimitedConsumer Durables	1.07%	₹159.20 Cr	50.00 L
38	Tata Consultancy Services LimitedIT - Software	1.02%	₹152.83 Cr	4.00 L
39	Jio Financial Services LimitedFinance	1.01%	₹150.80 Cr	40.00 L
40	Tata Consumer Products LimitedAgricultural Food & other Products	1.00%	₹149.63 Cr	13.50 L
41	3M India LimitedDiversified	0.99%	₹148.08 Cr	48.6K
42	Union Bank of IndiaBanks	0.92%	₹137.70 Cr	89.30 L
43	Hero MotoCorp LimitedAutomobiles	0.91%	₹136.29 Cr	3.00 L
44	PVR INOX LimitedEntertainment	0.91%	₹136.12 Cr	10.00 L
45	UTI Asset Management Company LimitedCapital Markets	0.83%	₹123.81 Cr	13.03 L
46	Angel One LimitedCapital Markets	0.81%	₹121.17 Cr	4.35 L
47	Piramal Enterprises LimitedFinance	0.80%	₹119.29 Cr	12.90 L
48	Timken India LtdIndustrial Products	0.78%	₹115.84 Cr	3.47 L
49	Automotive Axles LtdAuto Components	0.74%	₹110.61 Cr	5.84 L
50	Tatva Chintan Pharma Chem LtdChemicals & Petrochemicals	0.64%	₹95.03 Cr	7.74 L
51	Wheels India LtdAuto Components	0.60%	₹89.10 Cr	15.09 L
52	Carborundum Universal LtdIndustrial Products	0.57%	₹85.34 Cr	6.00 L
53	Astral LimitedIndustrial Products	0.57%	₹84.72 Cr	4.00 L
54	Apollo Hospitals Enterprise LimitedHealthcare Services	0.50%	₹74.53 Cr	1.25 L
55	Healthcare Global Enterprises LimitedHealthcare Services	0.47%	₹70.11 Cr	19.15 L
56	BSE LimitedCapital Markets	0.47%	₹69.75 Cr	2.50 L
57	KNR Constructions LimitedConstruction	0.37%	₹55.78 Cr	20.99 L
58	Oil & Natural Gas Corporation LimitedOil	0.34%	₹50.91 Cr	18.00 L
59	Sundaram Clayton LtdAuto Components	0.33%	₹49.59 Cr	3.00 L

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.