Nippon India ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
61
Scheme AUM
₹14,718 cr
New
1
Exited
4
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 75,00,000 | -5,00,000 | 7.41% | -0.29pp | ₹1,091 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,37,00,000 | +15,00,000 | 6.60% | +0.48pp | ₹971 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 47,00,000 | — | 4.15% | +0.27pp | ₹611 cr |
| — | State Bank of India INE062A01020 | Banks | 49,00,000 | — | 3.53% | +0.15pp | ₹519 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,00,00,000 | -50,00,000 | 3.48% | -0.06pp | ₹512 cr |
| — | NTPC Limited INE733E01010 | Power | 1,40,00,000 | — | 3.11% | -0.15pp | ₹458 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 34,00,000 | — | 2.95% | -0.03pp | ₹434 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 38,00,000 | — | 2.93% | +0.05pp | ₹431 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 22,90,000 | — | 2.82% | -0.21pp | ₹415 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 8,50,000 | — | 2.59% | +0.12pp | ₹381 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,10,00,000 | -10,00,000 | 2.45% | +0.02pp | ₹361 cr |
| — | TVS Holdings Limited INE105A01035 | Finance | 2,65,600 | — | 2.39% | -0.23pp | ₹351 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,70,000 | — | 2.38% | +0.38pp | ₹350 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 11,00,000 | — | 2.16% | +0.31pp | ₹317 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 91,11,111 | — | 2.08% | -0.51pp | ₹306 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 68,00,000 | — | 1.86% | -0.03pp | ₹273 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 37,05,882 | — | 1.85% | +0.18pp | ₹272 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,00,000 | — | 1.78% | -0.04pp | ₹263 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 61,00,000 | +5,00,000 | 1.66% | — | ₹244 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 16,00,000 | — | 1.62% | -0.01pp | ₹238 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 30,78,843 | — | 1.54% | +0.01pp | ₹227 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 5,70,000 | — | 1.51% | +0.01pp | ₹222 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 8,95,593 | +2,56,593 | 1.47% | +0.41pp | ₹217 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 26,49,618 | — | 1.45% | -0.07pp | ₹214 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,77,000 | — | 1.44% | +0.06pp | ₹212 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 14,00,000 | — | 1.41% | -0.03pp | ₹208 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 13,00,000 | — | 1.38% | -0.04pp | ₹204 cr |
| — | REC Limited INE020B01018 | Finance | 62,00,000 | — | 1.36% | -0.19pp | ₹200 cr |
| — | NLC India Limited INE589A01014 | Power | 74,44,108 | — | 1.35% | -0.14pp | ₹199 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 12,01,800 | +1,800 | 1.28% | +0.07pp | ₹189 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 53,00,000 | — | 1.25% | -0.10pp | ₹184 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 14,73,406 | — | 1.18% | +0.34pp | ₹173 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 40,00,000 | — | 1.14% | — | ₹168 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 5,00,000 | — | 1.11% | -0.11pp | ₹164 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,20,000 | — | 1.11% | +0.06pp | ₹163 cr |
| — | 3M India Limited INE470A01017 | Diversified | 48,600 | — | 1.10% | -0.03pp | ₹162 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 2,32,421 | -9,703 | 1.01% | -0.09pp | ₹148 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 38,00,087 | — | 1.00% | — | ₹148 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 14,01,923 | — | 0.99% | -0.03pp | ₹145 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 49,61,320 | — | 0.97% | -0.02pp | ₹142 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,00,000 | — | 0.95% | -0.06pp | ₹139 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 54,00,000 | — | 0.89% | -0.04pp | ₹130 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 8,00,000 | — | 0.87% | -0.04pp | ₹127 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 9,44,611 | — | 0.84% | +0.06pp | ₹124 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 50,00,090 | — | 0.80% | -0.07pp | ₹118 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 4,00,506 | +1,40,506 | 0.78% | +0.26pp | ₹115 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 27,00,000 | — | 0.74% | -0.04pp | ₹108 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 3,46,781 | — | 0.74% | +0.01pp | ₹109 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 8,00,000 | — | 0.71% | -0.05pp | ₹105 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 6,00,000 | — | 0.69% | +0.09pp | ₹102 cr |
| — | Automotive Axles Limited INE449A01011 | Auto Components | 5,71,598 | — | 0.67% | -0.02pp | ₹98.81 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,00,000 | — | 0.65% | +0.02pp | ₹95.97 cr |
| — | Union Bank of India INE692A01016 | Banks | 50,00,000 | — | 0.64% | +0.07pp | ₹94.32 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,94,346 | — | 0.63% | +0.02pp | ₹93.32 cr |
| — | Tatva Chintan Pharma Chem Limited INE0GK401011 | Chemicals & Petrochemicals | 5,16,700 | — | 0.57% | -0.05pp | ₹84.05 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,31,878 | — | 0.51% | +0.01pp | ₹74.89 cr |
| — | Wheels India Limited INE715A01015 | Auto Components | 4,80,000 | — | 0.50% | +0.05pp | ₹74.23 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 76,58,758 | +25,58,758 | 0.47% | +0.16pp | ₹68.55 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 6,00,000 | — | 0.45% | +0.02pp | ₹66.4 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,00,000 | — | 0.36% | +0.01pp | ₹52.34 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 3,35,220 | — | 0.33% | -0.05pp | ₹49.07 cr |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -7,00,000 | — | -0.93pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -6,00,000 | — | -0.51pp | — |
| Exited | Astral Limited INE006I01046 | Industrial Products | — | -4,00,000 | — | -0.39pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -50,000 | — | -0.13pp | — |
Cash & other
| Triparty Repo | 0.20% | ₹29.54 cr |
| Cash Margin - CCIL | 0.00% | ₹0.19 cr |
| Net Current Assets | 1.16% | ₹168 cr |