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Nippon India ELSS Tax Saver Fund - IDCW - Annual

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 63 (Category Avg - 54.36) | Large Cap Investments : 48.19%| Mid Cap Investments : 13.73% | Small Cap Investments : 15.58% | Other : 21.47%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 63 54
Top 5 Stock Weight 26.47% 27.17%
Top 10 Stock Weight 39.24% 43.21%
Top 3 Sector Weight 30.79% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 105765.71 92009.19
Holdings in large cap stocks 48.19% 38.95%
Holdings in mid cap stocks 13.73% 11.76%
Holdings in small cap stocks 15.58% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 12021.1 8.05% -0.45% 9.07% (Apr 2025) 7.47% (Sep 2024) 86.00 L -2.00 L
HDFC Bank Ltd. Private sector bank 10657.9 7.14% -0.23% 7.65% (Feb 2025) 6.12% (Sep 2024) 1.12 Cr 56.00 L
Infosys Ltd. Computers - software & consulting 6408.1 4.29% 0.34% 5.07% (Jan 2025) 3.46% (May 2025) 43.60 L 3.50 L
Axis Bank Ltd. Private sector bank 5853.1 3.92% 0.02% 4.09% (Apr 2025) 2.8% (Dec 2024) 56.00 L 0.00
National Thermal Power Corporation Ltd. Power generation 4585.7 3.07% -0.09% 3.98% (Sep 2024) 3.07% (Aug 2025) 1.40 Cr -5.00 L
State Bank Of India Public sector bank 4494 3.01% 0.10% 3.22% (Mar 2025) 2.91% (Jul 2025) 56.00 L 0.00
- Reliance Industries Ltd. Refineries & marketing 4096.4 2.74% 0.00% 2.98% (Jun 2025) 2.48% (Dec 2024) 30.18 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 3554.2 2.38% -0.05% 3.42% (Sep 2024) 2.31% (Feb 2025) 3.83 Cr 0.00
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3467.9 2.32% -0.05% 2.94% (Jun 2025) 2.32% (Aug 2025) 24.00 L -1.30 L
Power Finance Corporation Ltd. Financial institution 3459.5 2.32% -0.12% 2.88% (Nov 2024) 2.32% (Aug 2025) 91.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 19.11 12021.1 8.05% -0.45% 9.07% (Apr 2025) 7.47% (Sep 2024) 86.00 L -2.00 L Large Cap 48.19
HDFC Bank Ltd. Private sector bank 19.11 10657.9 7.14% -0.23% 7.65% (Feb 2025) 6.12% (Sep 2024) 1.12 Cr 56.00 L Other 21.47
Infosys Ltd. Computers - software & consulting 5.71 6408.1 4.29% 0.34% 5.07% (Jan 2025) 3.46% (May 2025) 43.60 L 3.50 L Large Cap 48.19
Axis Bank Ltd. Private sector bank 19.11 5853.1 3.92% 0.02% 4.09% (Apr 2025) 2.8% (Dec 2024) 56.00 L 0.00 Large Cap 48.19
National Thermal Power Corporation Ltd. Power generation 5.32 4585.7 3.07% -0.09% 3.98% (Sep 2024) 3.07% (Aug 2025) 1.40 Cr -5.00 L Large Cap 48.19
State Bank Of India Public sector bank 3.76 4494 3.01% 0.10% 3.22% (Mar 2025) 2.91% (Jul 2025) 56.00 L 0.00 Large Cap 48.19
- Reliance Industries Ltd. Refineries & marketing 2.74 4096.4 2.74% 0.00% 2.98% (Jun 2025) 2.48% (Dec 2024) 30.18 L 0.00 Large Cap 48.19
Motherson Sumi Systems Ltd. Auto components & equipments 5.97 3554.2 2.38% -0.05% 3.42% (Sep 2024) 2.31% (Feb 2025) 3.83 Cr 0.00 Large Cap 48.19
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.32 3467.9 2.32% -0.05% 2.94% (Jun 2025) 2.32% (Aug 2025) 24.00 L -1.30 L Other 21.47
Power Finance Corporation Ltd. Financial institution 3.77 3459.5 2.32% -0.12% 2.88% (Nov 2024) 2.32% (Aug 2025) 91.11 L 0.00 Mid Cap 13.73
TVS Holdings Ltd. Auto components & equipments 5.97 3432.8 2.30% 0.13% 2.56% (Sep 2024) 1.79% (Mar 2025) 2.89 L 0.00 Small Cap 15.58
Eternal Ltd. E-retail/ e-commerce 2.25 3359.3 2.25% 0.10% 2.25% (Aug 2025) 1.52% (Jan 2025) 1.07 Cr 0.00 Other 21.47
Larsen & Toubro Ltd. Civil construction 2.17 3240.9 2.17% -0.55% 3.28% (Nov 2024) 2.17% (Aug 2025) 9.00 L -2.48 L Large Cap 48.19
Radico Khaitan Ltd. Breweries & distilleries 4.51 3166.3 2.12% 0.14% 2.12% (Aug 2025) 1.36% (Sep 2024) 11.10 L 0.00 Small Cap 15.58
Max Financial Services Ltd. Life insurance 3.37 3044.2 2.04% 0.18% 2.04% (Aug 2025) 1.43% (Sep 2024) 19.00 L 0.00 Mid Cap 13.73
InterGlobe Aviation Ltd. Airline 1.89 2823 1.89% -0.04% 1.93% (Jul 2025) 1.29% (Oct 2024) 5.00 L 0.00 Large Cap 48.19
ICICI Lombard General Insurance Co Ltd. General insurance 1.85 2759.4 1.85% -0.03% 1.96% (Jun 2025) 1.76% (Dec 2024) 15.00 L 0.00 Large Cap 48.19
Avenue Supermarts Ltd. Diversified retail 1.82 2710.7 1.82% 0.23% 1.82% (Aug 2025) 1.34% (Dec 2024) 5.70 L 0.00 Large Cap 48.19
Cholamandalam Financial Holdings Ltd. Investment company 1.71 2555.4 1.71% -0.11% 2.05% (Jun 2025) 1.36% (Dec 2024) 14.81 L 0.00 Small Cap 15.58
Coal India Ltd. Coal 1.71 2548.6 1.71% 0.04% 1.91% (Sep 2024) 1.58% (Dec 2024) 68.00 L 0.00 Large Cap 48.19
Ultratech Cement Ltd. Cement & cement products 2.71 2520.7 1.69% 0.09% 1.72% (Mar 2025) 1.52% (Sep 2024) 1.99 L -0.58 k Large Cap 48.19
Healthcare Global Enterprises Ltd. Hospital 1.58 2358.1 1.58% 0.16% 1.58% (Aug 2025) 0.88% (Sep 2024) 35.00 L 0.00 Small Cap 15.58
Indian Hotels Company Limited Hotels & resorts 1.56 2335.2 1.56% 0.07% 2.31% (Dec 2024) 1.49% (Jul 2025) 30.79 L 0.00 Mid Cap 13.73
KSB Ltd. Compressors, pumps & diesel engines 1.47 2188.3 1.47% 0.02% 1.56% (Sep 2024) 1.29% (Feb 2025) 26.50 L 0.00 Other 21.47
Rural Electrification Corporation Limited Financial institution 3.77 2170 1.45% -0.15% 2.11% (Nov 2024) 1.45% (Aug 2025) 62.00 L 0.00 Mid Cap 13.73
- United Spirits Ltd. Breweries & distilleries 4.51 2097.6 1.40% 0.00% 1.71% (Dec 2024) 1.4% (Aug 2025) 16.00 L 0.00 Large Cap 48.19
Gland Pharma Ltd. Pharmaceuticals 3.64 2058.7 1.38% -0.10% 1.48% (Jul 2025) 1.04% (Apr 2025) 11.00 L 0.00 Other 21.47
SBI Life Insurance Co Ltd. Life insurance 3.37 1986.1 1.33% 0.01% 1.33% (Aug 2025) 1.01% (Nov 2024) 11.00 L 0.00 Large Cap 48.19
Tata Power Co. Ltd. Integrated power utilities 1.33 1983 1.33% -0.04% 1.53% (Sep 2024) 1.33% (Aug 2025) 53.00 L 0.00 Mid Cap 13.73
Varun Beverages Ltd. Other beverages 1.3 1948.6 1.30% -0.06% 1.36% (Jul 2025) 0% (Sep 2024) 40.00 L 0.00 Other 21.47
GE T&D India Ltd. Heavy electrical equipment 1.27 1892.6 1.27% 0.06% 1.27% (Aug 2025) 0% (Sep 2024) 6.81 L 0.00 Small Cap 15.58
- Linde India Ltd. Industrial gases 1.16 1732.7 1.16% 0.00% 1.39% (Sep 2024) 1.08% (Dec 2024) 2.72 L 0.00 Small Cap 15.58
Jio Financial Services Ltd. Non banking financial company (nbfc) 1.13 1683.2 1.13% -0.07% 1.21% (Jun 2025) 0.67% (Jan 2025) 54.00 L -2.00 L Other 21.47
ITC Limited Diversified fmcg 1.12 1680 1.12% 0.02% 1.56% (Oct 2024) 1.09% (Jun 2025) 41.00 L 0.00 Large Cap 48.19
Havells India Ltd. Consumer electronics 1.12 1678.2 1.12% 0.04% 1.21% (Nov 2024) 0% (Sep 2024) 11.00 L 0.00 Large Cap 48.19
NLC India Ltd. Power generation 5.32 1676 1.12% -0.06% 1.27% (Mar 2025) 1.1% (Jun 2025) 74.44 L 0.00 Small Cap 15.58
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.52 1650 1.10% 0.05% 1.31% (Nov 2024) 1.05% (Jul 2025) 50.00 L 0.00 Mid Cap 13.73
- UTI Asset Management Co. Pvt. Ltd. Asset management company 1.03 1532.6 1.03% 0.00% 1.09% (Oct 2024) 0.82% (Apr 2025) 11.89 L 0.00 Other 21.47
Ambuja Cements Ltd. Cement & cement products 2.71 1520.6 1.02% -0.02% 1.04% (Jul 2025) 0.92% (Nov 2024) 27.00 L 0.00 Large Cap 48.19
3M India Ltd. Diversified 1 1494.9 1.00% 0.03% 1.12% (Oct 2024) 0.89% (Jun 2025) 48.60 k 0.00 Mid Cap 13.73
Tata Consumer Products Ltd. Tea & coffee 1 1493.6 1.00% 0.02% 1.11% (Apr 2025) 0.84% (Dec 2024) 14.02 L 0.00 Mid Cap 13.73
United Breweries Ltd. Breweries & distilleries 4.51 1480.1 0.99% -0.02% 1.19% (Jan 2025) 0.98% (Oct 2024) 8.00 L 0.00 Large Cap 48.19
Mankind Pharma Ltd. Pharmaceuticals 3.64 1309.6 0.88% -0.01% 0.91% (Feb 2025) 0.65% (Sep 2024) 5.30 L 0.00 Other 21.47
BSE Ltd. Exchange and data platform 0.82 1224.9 0.82% -0.13% 1.55% (Apr 2025) 0.82% (Aug 2025) 5.84 L -0.16 L Small Cap 15.58
LTIMindtree Ltd. Computers - software & consulting 5.71 1222.9 0.82% 0.06% 0.82% (Aug 2025) 0% (Sep 2024) 2.38 L 10.17 k Mid Cap 13.73
Siemens Energy India Ltd. Power generation 5.32 1212.8 0.81% 0.05% 0.81% (Aug 2025) 0% (Sep 2024) 3.59 L 0.00 Other 21.47
PVR Inox Ltd. Film production, distribution & exhibition 0.75 1119.9 0.75% 0.10% 1% (Sep 2024) 0.62% (Jun 2025) 10.00 L 0.00 Small Cap 15.58
Union Bank Of India Public sector bank 3.76 1114.6 0.75% -0.01% 0.88% (Jun 2025) 0.66% (Sep 2024) 89.30 L 0.00 Mid Cap 13.73
Angel One Ltd. Stockbroking & allied 0.73 1096.4 0.73% -0.11% 0.98% (May 2025) 0.73% (Aug 2025) 4.96 L 0.00 Other 21.47
Lupin Ltd. Pharmaceuticals 3.64 1077.6 0.72% 0.07% 0.72% (Aug 2025) 0% (Sep 2024) 5.69 L 55.00 k Large Cap 48.19
Timken India Ltd. Abrasives & bearings 1.04 1001.6 0.67% -0.08% 0.78% (Sep 2024) 0.58% (Apr 2025) 3.47 L 0.00 Small Cap 15.58
Automotive Axles Ltd. Auto components & equipments 5.97 989.6 0.66% -0.04% 0.7% (Feb 2025) 0.64% (Mar 2025) 5.72 L 0.00 Small Cap 15.58
# Divis Laboratories Ltd. Pharmaceuticals 3.64 981 0.66% 0.66% 0.66% (Aug 2025) 0% (Sep 2024) 1.60 L 1.60 L Large Cap 48.19
Indus Towers Ltd. Telecom - infrastructure 0.64 961 0.64% -0.03% 0.78% (Apr 2025) 0.62% (Oct 2024) 28.38 L 0.00 Large Cap 48.19
Wheels India Ltd. Auto components & equipments 5.97 938.9 0.63% -0.01% 0.67% (Jun 2025) 0.52% (Mar 2025) 12.81 L 0.00 Small Cap 15.58
Tata Consultancy Services Ltd. Computers - software & consulting 5.71 894.6 0.60% 0.03% 1.71% (Jan 2025) 0.57% (Jul 2025) 2.90 L 0.00 Large Cap 48.19
# Blue Star Ltd. Household appliances 1.52 630.8 0.42% 0.42% 0.42% (Aug 2025) 0% (Sep 2024) 3.35 L 3.35 L Small Cap 15.58
Tatva Chintan Pharma Chem Ltd. Specialty chemicals 0.4 592.9 0.40% -0.03% 0.49% (Sep 2024) 0.36% (Mar 2025) 5.70 L -1.37 k Other 21.47
Carborundum Universal Ltd. Abrasives & bearings 1.04 547 0.37% 0.01% 0.56% (Nov 2024) 0.36% (Jul 2025) 6.00 L 0.00 Small Cap 15.58
Astral Ltd. Plastic products - industrial 0.36 543.9 0.36% -0.01% 0.48% (Sep 2024) 0.36% (Mar 2025) 4.00 L 0.00 Mid Cap 13.73
NTPC Green Energy Ltd. Power generation 5.32 473.3 0.32% 0.01% 0.38% (Dec 2024) 0% (Sep 2024) 45.97 L 0.00 Other 21.47
Sundaram Clayton DCD Ltd. Castings & forgings 0.2 293.3 0.20% -0.03% 0.5% (Dec 2024) 0.2% (Aug 2025) 1.77 L 0.00 Other 21.47
Hyundai Motor India Ltd. Passenger cars & utility vehicles 0.11 162.1 0.11% -0.52% 0.64% (Jun 2025) 0% (Sep 2024) 65.88 k -3.84 L Other 21.47
Siemens Ltd. Heavy electrical equipment 1.27 483.4 0.00% -0.32% - - - - Large Cap 48.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Divis Laboratories Ltd. Pharmaceuticals 981 0.66% 0.66% 0.66% (Aug 2025) 0% (Sep 2024) 1.60 L 160000
# Blue Star Ltd. Household appliances 630.8 0.42% 0.42% 0.42% (Aug 2025) 0% (Sep 2024) 3.35 L 335220

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Ltd. Heavy electrical equipment 483.4 0.00% -0.32% 0.58% (Mar 2025) 0% (Sep 2024) 0.00 -159355

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 8.05% 8.50% 8.70% 8.89% 9.07% 8.81% 8.66% 8.32% 8.26% 8.13% 8.08% 7.47% 7.32%
HDFC Bank Ltd. 7.14% 7.37% 7.17% 7.12% 7.29% 7.11% 7.65% 6.94% 6.88% 6.76% 6.53% 6.12% 5.87%
Infosys Ltd. 4.29% 3.95% 3.48% 3.46% 3.55% 3.93% 4.93% 5.07% 4.95% 4.74% 4.60% 4.60% 4.84%
Axis Bank Ltd. 3.92% 3.90% 3.91% 3.98% 4.09% 3.91% 3.88% 2.93% 2.80% 2.90% 2.96% 3.58% 3.46%
National Thermal Power Corporation Ltd. 3.07% 3.16% 3.11% 3.17% 3.48% 3.60% 3.38% 3.25% 3.18% 3.37% 3.91% 3.98% 3.79%
State Bank Of India 3.01% 2.91% 2.94% 2.97% 3.20% 3.22% 3.09% 3.21% 3.14% 3.21% 3.14% 2.97% 3.12%
Larsen & Toubro Ltd. 2.17% 2.72% 2.70% 3.12% 2.94% 3.15% 3.08% 3.21% 3.27% 3.28% 3.18% 3.03% 3.10%
Reliance Industries Ltd. 2.74% 2.74% 2.98% 2.88% 2.95% 2.75% 2.79% 2.71% 2.48% 2.56% 2.72% 2.83% 2.93%
Motherson Sumi Systems Ltd. 2.38% 2.43% 2.58% 2.60% 2.34% 2.37% 2.31% 2.54% 2.67% 2.70% 3.00% 3.42% 3.32%
Bharti Airtel Ltd. - Partly Paid 2.32% 2.37% 2.94% 2.75% 2.87% 2.89% 2.76% 2.74% 2.56% 2.56% 2.54% 2.58% 2.39%
Power Finance Corporation Ltd. 2.32% 2.44% 2.49% 2.42% 2.51% 2.62% 2.49% 2.66% 2.69% 2.88% 2.64% 2.34% 2.67%
Eternal Ltd. 2.25% 2.15% 1.83% 1.69% 3.42% 3.04% - - - - - - -
Zomato Ltd. - - - - - - 1.80% 1.52% 1.83% 1.79% 1.54% 1.64% 1.52%
TVS Holdings Ltd. 2.30% 2.17% 2.10% 2.32% 1.84% 1.79% 1.84% 1.94% 2.09% 2.26% 2.38% 2.56% 2.54%
ICICI Lombard General Insurance Co Ltd. 1.85% 1.88% 1.96% 1.84% 1.90% 1.87% 1.90% 1.93% 1.76% 1.78% 1.83% 1.95% 1.95%
Indian Hotels Company Limited 1.56% 1.49% 1.61% 1.66% 1.82% 1.87% 2.04% 2.01% 2.31% 2.03% 1.86% 1.76% 1.69%
Name Type of Instrument Weight (%)
TREPS TREPS 0.66%
Net Receivables Net Receivables 0.37%
Margin Margin 0.00%

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