Nippon India ELSS Tax Saver Fund
Holdings
66
Well diversified
Top 10 weight
39%
Concentration
Active share
58%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
28Sectors
2Large positions
20.9%Top: Banks
1.2%Cash
Market-cap allocation
Large cap63%
Mid cap20%
Small cap15%
Asset allocation
Equity99%
Cash1%
Top holdings
ICICI Bank LimitedEQUITY
6.8%HDFC Bank LimitedEQUITY
6.2%Axis Bank LimitedEQUITY
4.1%NTPC LimitedEQUITY
3.7%State Bank of IndiaEQUITY
3.2%3.1%
Infosys LimitedEQUITY
3.0%Bharti Airtel LimitedEQUITY
2.8%2.7%
TVS Holdings LimitedEQUITY
2.4%Radico Khaitan LimitedEQUITY
2.4%Eternal LimitedEQUITY
2.1%Coal India LimitedEQUITY
2.1%NLC India LimitedEQUITY
1.8%1.7%
Gland Pharma LimitedEQUITY
1.7%Varun Beverages LimitedEQUITY
1.6%1.6%
1.6%
1.5%
1.5%
1.5%
KSB LimitedEQUITY
1.4%REC LimitedEQUITY
1.4%BSE LimitedEQUITY
1.4%Larsen & Toubro LimitedEQUITY
1.4%United Spirits LimitedEQUITY
1.4%1.4%
1.4%
Triparty RepoCASH
1.2%Linde India LimitedEQUITY
1.2%Angel One LimitedEQUITY
1.1%1.1%
3M India LimitedEQUITY
1.1%Mankind Pharma LimitedEQUITY
1.0%1.00%
Cyient LimitedEQUITY
0.91%Titan Company LimitedEQUITY
0.89%0.88%
0.86%
Timken India LimitedEQUITY
0.86%Indus Towers LimitedEQUITY
0.85%Ambuja Cements LimitedEQUITY
0.82%Havells India LimitedEQUITY
0.77%United Breweries LimitedEQUITY
0.72%0.71%
Automotive Axles LimitedEQUITY
0.67%0.66%
0.64%
LG Electronics India LtdEQUITY
0.62%0.61%
0.60%
0.58%
Wheels India LimitedEQUITY
0.58%0.57%
Union Bank of IndiaEQUITY
0.57%Astral LimitedEQUITY
0.43%0.42%
0.40%
Blue Star LimitedEQUITY
0.36%0.32%
0.12%
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 66 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 20.9% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10 · 55% AS
PGIM India ELSS Tax Saver Fund95 holdings · 36% top 10 · 54% AS
Edelweiss ELSS Tax Saver Fund94 holdings · 32% top 10 · 53% AS
ICICI Prudential ELSS Tax Saver Fund92 holdings · 53% top 10 · 59% AS
SBI ELSS Tax Saver FUND79 holdings · 40% top 10 · 63% AS
Union ELSS Tax Saver Fund76 holdings · 31% top 10 · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.9%
8.9%
7.3%
6.1%
6.1%
4.7%
4.3%
3.9%
3.7%
3.6%
3.6%
3.1%
3.1%
2.5%
Other 14 sectors16.9%
2.2%
2.1%
1.6%
1.6%
1.4%
1.4%
1.1%
1.1%
1.0%
0.9%
0.8%
0.6%
0.6%
0.6%