Nippon India ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
65
Scheme AUM
₹14,700 cr
New
4
Exited
1
Increased
2
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 80,00,000 | -3,00,000 | 6.84% | -0.27pp | ₹1,005 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,22,00,000 | — | 6.18% | -0.21pp | ₹908 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 47,00,000 | -2,00,000 | 4.11% | -0.11pp | ₹605 cr |
| — | NTPC Limited INE733E01010 | Power | 1,40,00,000 | — | 3.68% | -0.11pp | ₹542 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,50,00,000 | -33,19,861 | 3.47% | +0.32pp | ₹510 cr |
| — | State Bank of India INE062A01020 | Banks | 49,00,000 | — | 3.21% | -0.34pp | ₹473 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 34,00,000 | — | 3.06% | -0.24pp | ₹449 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 38,00,000 | — | 3.00% | -0.05pp | ₹441 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 22,90,000 | — | 2.85% | -0.08pp | ₹419 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 91,11,111 | — | 2.66% | -0.11pp | ₹391 cr |
| — | TVS Holdings Limited INE105A01035 | Finance | 2,65,600 | — | 2.45% | -0.12pp | ₹360 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 10,00,000 | — | 2.39% | +0.07pp | ₹352 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,25,00,000 | +5,00,000 | 2.13% | +0.12pp | ₹313 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 68,00,000 | — | 2.12% | -0.10pp | ₹311 cr |
| — | NLC India Limited INE589A01014 | Power | 74,44,108 | — | 1.76% | +0.16pp | ₹259 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 11,00,000 | — | 1.68% | +0.37pp | ₹248 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,70,000 | — | 1.68% | +0.05pp | ₹247 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 45,00,000 | — | 1.62% | +0.05pp | ₹238 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 37,05,882 | — | 1.61% | +0.17pp | ₹236 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 13,00,000 | — | 1.58% | +0.03pp | ₹233 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 5,70,000 | — | 1.57% | -0.20pp | ₹231 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 53,00,000 | — | 1.52% | -0.08pp | ₹223 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,30,000 | -1,44,629 | 1.51% | -0.23pp | ₹221 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 14,00,000 | — | 1.51% | +0.03pp | ₹221 cr |
| — | REC Limited INE020B01018 | Finance | 62,00,000 | — | 1.42% | -0.07pp | ₹209 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 26,49,618 | — | 1.42% | -0.34pp | ₹209 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 5,00,000 | — | 1.41% | +0.18pp | ₹207 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 5,00,000 | — | 1.39% | +0.03pp | ₹204 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 16,00,000 | — | 1.38% | -0.06pp | ₹203 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 12,00,000 | — | 1.37% | +0.08pp | ₹201 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 30,78,843 | — | 1.37% | +0.04pp | ₹201 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 2,42,124 | -25,996 | 1.19% | -0.14pp | ₹174 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 49,61,320 | — | 1.14% | +0.10pp | ₹167 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 14,01,923 | — | 1.12% | +0.03pp | ₹165 cr |
| — | 3M India Limited INE470A01017 | Diversified | 48,600 | — | 1.08% | -0.02pp | ₹159 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,39,000 | — | 1.03% | +0.06pp | ₹152 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,00,000 | — | 1.00% | +0.01pp | ₹146 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 8,00,000 | — | 0.98% | +0.08pp | ₹144 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 50,00,090 | — | 0.96% | +0.04pp | ₹141 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 14,69,110 | — | 0.91% | +0.04pp | ₹133 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 3,20,000 | +1,40,000 | 0.89% | +0.35pp | ₹130 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 54,00,000 | — | 0.88% | -0.02pp | ₹129 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 3,46,781 | — | 0.86% | +0.05pp | ₹126 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 0.86% | — | ₹126 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 28,38,087 | — | 0.85% | +0.06pp | ₹125 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 27,00,000 | — | 0.82% | +0.01pp | ₹121 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 9,60,000 | — | 0.77% | -0.04pp | ₹113 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 8,00,000 | — | 0.72% | -0.07pp | ₹106 cr |
| Reduced | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 6,11,992 | -11,168 | 0.71% | — | ₹104 cr |
| — | Automotive Axles Limited INE449A01011 | Auto Components | 5,71,598 | — | 0.67% | -0.05pp | ₹98.92 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,50,000 | — | 0.66% | +0.10pp | ₹96.8 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 9,44,611 | — | 0.64% | +0.02pp | ₹93.99 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 6,00,000 | — | 0.62% | -0.03pp | ₹91.43 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,00,000 | — | 0.61% | -0.06pp | ₹90.36 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,00,000 | — | 0.60% | +0.02pp | ₹88.1 cr |
| Reduced | Wheels India Limited INE715A01015 | Auto Components | 5,38,883 | -1,52,411 | 0.58% | — | ₹84.92 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,80,000 | — | 0.58% | — | ₹85.28 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,94,346 | — | 0.57% | — | ₹83.64 cr |
| — | Union Bank of India INE692A01016 | Banks | 50,00,000 | — | 0.57% | +0.01pp | ₹83.94 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 4,00,000 | — | 0.43% | +0.01pp | ₹63.13 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 6,00,000 | — | 0.42% | +0.03pp | ₹61.74 cr |
| — | Tatva Chintan Pharma Chem Limited INE0GK401011 | Chemicals & Petrochemicals | 5,16,700 | — | 0.40% | -0.06pp | ₹58.55 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 3,35,220 | — | 0.36% | -0.04pp | ₹53.27 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 45,97,092 | — | 0.32% | -0.02pp | ₹47.59 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,53,973 | — | 0.12% | — | ₹17.86 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -46,00,000 | — | -0.98pp | — |
Cash & other
| Triparty Repo | 1.20% | ₹177 cr |
| Cash Margin - CCIL | 0.00% | ₹0.1 cr |
| Net Current Assets | -0.07% | ₹-9.78 cr |