Nippon India ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
62
Scheme AUM
₹14,096 cr
New
1
Exited
0
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,57,00,000 | +20,00,000 | 7.89% | +1.29pp | ₹1,113 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 75,00,000 | — | 7.03% | -0.38pp | ₹991 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 47,00,000 | — | 4.09% | -0.06pp | ₹576 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,90,00,000 | -10,00,000 | 3.36% | -0.12pp | ₹473 cr |
| — | State Bank of India INE062A01020 | Banks | 49,00,000 | — | 3.34% | -0.19pp | ₹470 cr |
| — | NTPC Limited INE733E01010 | Power | 1,40,00,000 | — | 3.21% | +0.10pp | ₹452 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 22,90,000 | — | 2.85% | +0.03pp | ₹402 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 33,00,000 | -1,00,000 | 2.78% | -0.17pp | ₹392 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 8,50,000 | — | 2.63% | +0.04pp | ₹371 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,10,00,000 | — | 2.50% | +0.05pp | ₹352 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,70,000 | — | 2.44% | +0.06pp | ₹344 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 32,46,963 | -5,53,037 | 2.29% | -0.64pp | ₹323 cr |
| — | TVS Holdings Limited INE105A01035 | Finance | 2,65,600 | — | 2.28% | -0.11pp | ₹322 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 91,11,111 | — | 2.10% | +0.02pp | ₹297 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 10,00,000 | -1,00,000 | 2.06% | -0.10pp | ₹290 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 68,00,000 | — | 2.05% | +0.19pp | ₹289 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 61,00,000 | — | 1.87% | +0.21pp | ₹264 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 37,05,882 | — | 1.75% | -0.10pp | ₹247 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,00,000 | — | 1.67% | -0.11pp | ₹236 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 26,49,618 | — | 1.61% | +0.16pp | ₹227 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 30,78,843 | — | 1.59% | +0.05pp | ₹224 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 8,95,593 | — | 1.59% | +0.12pp | ₹224 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 16,00,000 | — | 1.54% | -0.08pp | ₹217 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 5,70,000 | — | 1.54% | +0.03pp | ₹217 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 13,00,000 | — | 1.47% | +0.09pp | ₹207 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 48,00,000 | +8,00,000 | 1.42% | +0.28pp | ₹200 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,77,000 | — | 1.42% | -0.02pp | ₹200 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 14,00,000 | — | 1.38% | -0.03pp | ₹194 cr |
| — | NLC India Limited INE589A01014 | Power | 74,44,108 | — | 1.38% | +0.03pp | ₹195 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 53,00,000 | — | 1.35% | +0.10pp | ₹190 cr |
| — | REC Limited INE020B01018 | Finance | 62,00,000 | — | 1.32% | -0.04pp | ₹185 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 12,01,800 | — | 1.17% | -0.11pp | ₹165 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 14,73,406 | — | 1.15% | -0.03pp | ₹162 cr |
| — | 3M India Limited INE470A01017 | Diversified | 48,600 | — | 1.11% | +0.01pp | ₹156 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 5,00,000 | — | 1.10% | -0.01pp | ₹155 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 2,32,421 | — | 1.04% | +0.03pp | ₹147 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,20,000 | — | 1.04% | -0.07pp | ₹147 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 8,00,000 | — | 1.02% | +0.15pp | ₹144 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 38,00,087 | — | 1.01% | +0.01pp | ₹142 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 49,61,320 | — | 0.96% | -0.01pp | ₹136 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,00,000 | — | 0.96% | +0.01pp | ₹136 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 14,01,923 | — | 0.94% | -0.05pp | ₹133 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 4,51,000 | +50,494 | 0.84% | +0.06pp | ₹118 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 54,00,000 | — | 0.83% | -0.06pp | ₹117 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 9,44,611 | — | 0.82% | -0.02pp | ₹115 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 3,46,781 | — | 0.77% | +0.03pp | ₹109 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 50,00,090 | — | 0.74% | -0.06pp | ₹104 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 6,00,000 | — | 0.73% | +0.04pp | ₹103 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 27,00,000 | — | 0.72% | -0.02pp | ₹101 cr |
| — | Automotive Axles Limited INE449A01011 | Auto Components | 5,71,598 | — | 0.69% | +0.02pp | ₹97.54 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 8,00,000 | — | 0.66% | -0.05pp | ₹92.65 cr |
| — | Tatva Chintan Pharma Chem Limited INE0GK401011 | Chemicals & Petrochemicals | 5,16,700 | — | 0.65% | +0.08pp | ₹92.19 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,94,346 | — | 0.64% | +0.01pp | ₹90.72 cr |
| — | Union Bank of India INE692A01016 | Banks | 50,00,000 | — | 0.61% | -0.03pp | ₹85.5 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,00,000 | — | 0.58% | -0.07pp | ₹82.02 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,31,878 | — | 0.53% | +0.02pp | ₹74.2 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 6,00,000 | — | 0.53% | +0.08pp | ₹75.15 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 76,58,758 | — | 0.51% | +0.04pp | ₹71.51 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 3,35,220 | — | 0.36% | +0.03pp | ₹50.89 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,00,000 | — | 0.35% | -0.01pp | ₹49.84 cr |
| Reduced | Wheels India Limited INE715A01015 | Auto Components | 1,79,255 | -3,00,745 | 0.28% | -0.22pp | ₹39.81 cr |
| New | 6% TVS Holdings Limited Non Conv Rede Pref Shares 09DEC27 INE105A04039 | CARE AA+ | 1,22,17,600 | — | 0.09% | — | ₹12.23 cr |
Cash & other
| Triparty Repo | 0.88% | ₹124 cr |
| Cash Margin - CCIL | 0.01% | ₹0.78 cr |
| Net Current Assets | -0.12% | ₹-16 cr |