NJ ELSS Tax Saver Scheme
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
25
Scheme AUM
₹328 cr
New
3
Exited
4
Increased
12
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,18,118 | +4,534 | 5.35% | +0.52pp | ₹17.51 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 55,070 | +4,688 | 5.30% | +0.70pp | ₹17.36 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,09,671 | -29,419 | 5.26% | -0.47pp | ₹17.23 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,417 | -49 | 5.15% | +0.07pp | ₹16.87 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 4,514 | +160 | 5.05% | +0.20pp | ₹16.53 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 22,475 | — | 4.98% | — | ₹16.3 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 71,373 | +8,566 | 4.95% | +0.53pp | ₹16.21 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 31,868 | +1,400 | 4.77% | -0.03pp | ₹15.62 cr |
| Reduced | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 34,108 | -553 | 4.69% | -0.41pp | ₹15.38 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,55,933 | +13,449 | 4.69% | +0.21pp | ₹15.35 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 28,378 | -1,953 | 4.51% | -0.86pp | ₹14.77 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 1,03,053 | -64,737 | 4.46% | -3.71pp | ₹14.62 cr |
| Increased | Can Fin Homes Limited INE477A01020 | Finance | 1,49,397 | +12,850 | 3.78% | +0.13pp | ₹12.39 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 37,032 | +3,165 | 3.78% | +0.20pp | ₹12.38 cr |
| Reduced | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 85,256 | -4,082 | 3.59% | +0.13pp | ₹11.77 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 41,178 | +3,514 | 3.36% | +0.20pp | ₹11.01 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 67,798 | -3,344 | 3.33% | +0.32pp | ₹10.9 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 19,544 | -946 | 3.28% | -0.14pp | ₹10.75 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,945 | -190 | 3.23% | -0.02pp | ₹10.59 cr |
| Reduced | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 22,924 | -1,131 | 3.22% | -0.28pp | ₹10.54 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 25,718 | +2,229 | 3.10% | -0.01pp | ₹10.15 cr |
| Increased | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 3,56,476 | +30,555 | 2.83% | +0.21pp | ₹9.28 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 87,631 | +7,719 | 2.52% | +0.17pp | ₹8.24 cr |
| New | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 33,435 | — | 2.21% | — | ₹7.25 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 10,507 | — | 2.14% | — | ₹7.01 cr |
| Exited | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | — | -2,18,390 | — | -3.22pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -1,18,836 | — | -2.36pp | — |
| Exited | SKF India (Industrial) Ltd INE2J8701016 | Industrial Products | — | -8,875 | — | -0.60pp | — |
| Exited | SKF India Limited INE640A01023 | Auto Components | — | -8,875 | — | -0.47pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.53% | ₹1.75 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.12 cr |