NJ ELSS Tax Saver Scheme
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
25
Scheme AUM
₹349 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 | 4,593 | +34 | 6.58% | +1.16pp | ₹22.97 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,20,189 | +931 | 5.81% | +0.25pp | ₹20.28 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 56,035 | +420 | 5.08% | +0.35pp | ₹17.73 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 32,432 | +249 | 5.06% | +0.05pp | ₹17.68 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 72,633 | +554 | 5.05% | +0.17pp | ₹17.63 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,13,347 | +1,600 | 5.01% | -0.32pp | ₹17.49 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 22,869 | +172 | 5.00% | +0.22pp | ₹17.47 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,58,667 | +1,190 | 4.94% | +0.17pp | ₹17.23 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,494 | +33 | 4.61% | -0.60pp | ₹16.09 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 28,889 | +224 | 4.35% | -0.15pp | ₹15.17 cr |
| Increased | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 34,706 | +260 | 3.95% | -0.27pp | ₹13.78 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 1,04,860 | +786 | 3.91% | -0.16pp | ₹13.65 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 68,987 | +518 | 3.82% | +0.05pp | ₹13.35 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 26,169 | +197 | 3.62% | +0.34pp | ₹12.62 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 86,751 | +651 | 3.52% | -0.28pp | ₹12.27 cr |
| Increased | Can Fin Homes Limited INE477A01020 | Finance | 1,52,016 | +1,140 | 3.46% | -0.12pp | ₹12.09 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 37,681 | +282 | 3.22% | -0.16pp | ₹11.22 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 41,900 | +314 | 3.15% | +0.00pp | ₹10.99 cr |
| Increased | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 23,326 | +178 | 3.13% | -0.10pp | ₹10.93 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 19,887 | +149 | 3.04% | -0.25pp | ₹10.6 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 4,014 | +30 | 2.97% | -0.23pp | ₹10.38 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 10,691 | +80 | 2.90% | +0.43pp | ₹10.12 cr |
| Increased | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 3,62,726 | +2,720 | 2.59% | -0.13pp | ₹9.03 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 17,351 | +130 | 2.52% | -0.03pp | ₹8.79 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 89,167 | +669 | 2.22% | -0.09pp | ₹7.76 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.54% | ₹1.9 cr |
| Net Receivables / (Payables) | -0.05% | ₹-0.18 cr |