NJ ELSS Tax Saver Scheme
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
25
Scheme AUM
₹332 cr
New
0
Exited
0
Increased
25
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bosch Limited INE323A01026 | Auto Components | 4,613 | +20 | 6.55% | -0.03pp | ₹21.73 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,20,706 | +517 | 5.33% | -0.48pp | ₹17.68 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 56,276 | +241 | 5.22% | +0.14pp | ₹17.33 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 32,566 | +134 | 5.14% | +0.08pp | ₹17.07 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,14,266 | +919 | 5.08% | +0.06pp | ₹16.84 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 1,05,312 | +452 | 4.95% | +1.04pp | ₹16.43 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,514 | +20 | 4.95% | +0.34pp | ₹16.42 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,59,350 | +683 | 4.85% | -0.08pp | ₹16.1 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 72,937 | +304 | 4.74% | -0.31pp | ₹15.71 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 22,967 | +98 | 4.69% | -0.31pp | ₹15.56 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 29,000 | +111 | 4.22% | -0.12pp | ₹14.01 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 69,284 | +297 | 4.15% | +0.33pp | ₹13.77 cr |
| Increased | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 34,855 | +149 | 3.81% | -0.14pp | ₹12.64 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 26,281 | +112 | 3.53% | -0.09pp | ₹11.7 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 87,124 | +373 | 3.45% | -0.06pp | ₹11.45 cr |
| Increased | Can Fin Homes Limited INE477A01020 | Finance | 1,52,671 | +655 | 3.31% | -0.15pp | ₹10.98 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 4,031 | +17 | 3.30% | +0.32pp | ₹10.93 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 37,844 | +163 | 3.12% | -0.09pp | ₹10.36 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 19,973 | +86 | 3.11% | +0.07pp | ₹10.31 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 10,737 | +46 | 3.01% | +0.11pp | ₹9.98 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 42,081 | +181 | 2.89% | -0.25pp | ₹9.6 cr |
| Increased | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 23,427 | +101 | 2.74% | -0.39pp | ₹9.08 cr |
| Increased | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 3,64,288 | +1,562 | 2.55% | -0.03pp | ₹8.47 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 17,425 | +74 | 2.52% | +0.00pp | ₹8.36 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 89,551 | +384 | 2.38% | +0.16pp | ₹7.9 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.54% | ₹1.8 cr |
| Net Receivables / (Payables) | -0.14% | ₹-0.47 cr |