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Nippon India ELSS Tax Saver Fund - IDCW

  • Regular
  • Direct
Category : ELSS
Equity Holding : 99.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.39%
No of Stocks : 62 (Category Avg - 53.75) | Large Cap Investments : 48.39%| Mid Cap Investments : 13.82% | Small Cap Investments : 16% | Other : 21.18%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 62 53.64
Top 5 Stock Weight 26.15% 27.18%
Top 10 Stock Weight 39.66% 43.4%
Top 3 Sector Weight 31.1% 31.66%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 102027.85 91508.69
Holdings in large cap stocks 48.39% 38.89%
Holdings in mid cap stocks 13.82% 11.49%
Holdings in small cap stocks 16% 16.83%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 11592.8 7.70% 0.00% 9.07% (Apr 2025) 7.47% (Sep 2024) 86.00 L 0.00
# HDFC Bank Ltd. Private sector bank 10651.2 7.07% 0.00% 7.65% (Feb 2025) 6.12% (Sep 2024) 1.12 Cr 0.00
# Axis Bank Ltd. Private sector bank 6337 4.21% 0.00% 4.09% (Apr 2025) 2.8% (Dec 2024) 56.00 L 0.00
# Infosys Ltd. Computers - software & consulting 5911.4 3.93% 0.00% 5.07% (Jan 2025) 3.46% (May 2025) 41.00 L -2.60 L
# State Bank Of India Public sector bank 4885.7 3.24% 0.00% 3.22% (Mar 2025) 2.91% (Jul 2025) 56.00 L 0.00
# National Thermal Power Corporation Ltd. Power generation 4766.3 3.16% 0.00% 3.98% (Sep 2024) 3.07% (Aug 2025) 1.40 Cr 0.00
# Reliance Industries Ltd. Refineries & marketing 4116.9 2.73% 0.00% 2.98% (Jun 2025) 2.48% (Dec 2024) 30.18 L 0.00
# Motherson Sumi Systems Ltd. Auto components & equipments 4048.5 2.69% 0.00% 3.42% (Sep 2024) 2.31% (Feb 2025) 3.83 Cr 0.00
# Power Finance Corporation Ltd. Financial institution 3737.8 2.48% 0.00% 2.88% (Nov 2024) 2.32% (Aug 2025) 91.11 L 0.00
# TVS Holdings Ltd. Auto components & equipments 3689.5 2.45% 0.00% 2.56% (Sep 2024) 1.79% (Mar 2025) 2.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 18.98 11592.8 7.70% 0.00% 9.07% (Apr 2025) 7.47% (Sep 2024) 86.00 L 0.00 Large Cap 48.39
# HDFC Bank Ltd. Private sector bank 18.98 10651.2 7.07% 0.00% 7.65% (Feb 2025) 6.12% (Sep 2024) 1.12 Cr 0.00 Other 21.18
# Axis Bank Ltd. Private sector bank 18.98 6337 4.21% 0.00% 4.09% (Apr 2025) 2.8% (Dec 2024) 56.00 L 0.00 Large Cap 48.39
# Infosys Ltd. Computers - software & consulting 4.75 5911.4 3.93% 0.00% 5.07% (Jan 2025) 3.46% (May 2025) 41.00 L -2.60 L Large Cap 48.39
# State Bank Of India Public sector bank 4.06 4885.7 3.24% 0.00% 3.22% (Mar 2025) 2.91% (Jul 2025) 56.00 L 0.00 Large Cap 48.39
# National Thermal Power Corporation Ltd. Power generation 5.6 4766.3 3.16% 0.00% 3.98% (Sep 2024) 3.07% (Aug 2025) 1.40 Cr 0.00 Large Cap 48.39
# Reliance Industries Ltd. Refineries & marketing 2.73 4116.9 2.73% 0.00% 2.98% (Jun 2025) 2.48% (Dec 2024) 30.18 L 0.00 Large Cap 48.39
# Motherson Sumi Systems Ltd. Auto components & equipments 6.52 4048.5 2.69% 0.00% 3.42% (Sep 2024) 2.31% (Feb 2025) 3.83 Cr 0.00 Large Cap 48.39
# Power Finance Corporation Ltd. Financial institution 4.02 3737.8 2.48% 0.00% 2.88% (Nov 2024) 2.32% (Aug 2025) 91.11 L 0.00 Mid Cap 13.82
# TVS Holdings Ltd. Auto components & equipments 6.52 3689.5 2.45% 0.00% 2.56% (Sep 2024) 1.79% (Mar 2025) 2.89 L 0.00 Small Cap 16
# Eternal Ltd. E-retail/ e-commerce 2.31 3482.9 2.31% 0.00% 2.25% (Aug 2025) 1.52% (Jan 2025) 1.07 Cr 0.00 Other 21.18
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.14 3223.6 2.14% 0.00% 2.94% (Jun 2025) 2.32% (Aug 2025) 22.90 L -1.10 L Other 21.18
# Radico Khaitan Ltd. Breweries & distilleries 4.5 3205.6 2.13% 0.00% 2.12% (Aug 2025) 1.36% (Sep 2024) 11.10 L 0.00 Small Cap 16
# Max Financial Services Ltd. Life insurance 3.3 2994.2 1.99% 0.00% 2.04% (Aug 2025) 1.43% (Sep 2024) 19.00 L 0.00 Mid Cap 13.82
# ITC Limited Diversified fmcg 1.92 2891.2 1.92% 0.00% 1.56% (Oct 2024) 1.09% (Jun 2025) 72.00 L 31.00 L Large Cap 48.39
# ICICI Lombard General Insurance Co Ltd. General insurance 1.88 2834.7 1.88% 0.00% 1.96% (Jun 2025) 1.76% (Dec 2024) 15.00 L 0.00 Large Cap 48.39
# InterGlobe Aviation Ltd. Airline 1.86 2797.3 1.86% 0.00% 1.93% (Jul 2025) 1.29% (Oct 2024) 5.00 L 0.00 Large Cap 48.39
# Cholamandalam Financial Holdings Ltd. Investment company 1.85 2791.3 1.85% 0.00% 2.05% (Jun 2025) 1.36% (Dec 2024) 14.81 L 0.00 Small Cap 16
# Coal India Ltd. Coal 1.76 2651.7 1.76% 0.00% 1.91% (Sep 2024) 1.58% (Dec 2024) 68.00 L 0.00 Large Cap 48.39
# Larsen & Toubro Ltd. Civil construction 1.7 2561.3 1.70% 0.00% 3.28% (Nov 2024) 2.17% (Aug 2025) 7.00 L -2.00 L Large Cap 48.39
# Avenue Supermarts Ltd. Diversified retail 1.69 2551 1.69% 0.00% 1.82% (Aug 2025) 1.34% (Dec 2024) 5.70 L 0.00 Large Cap 48.39
# Ultratech Cement Ltd. Cement & cement products 2.64 2436.3 1.62% 0.00% 1.72% (Mar 2025) 1.52% (Sep 2024) 1.99 L -85.00 Large Cap 48.39
# Rural Electrification Corporation Limited Financial institution 4.02 2311.7 1.54% 0.00% 2.11% (Nov 2024) 1.45% (Aug 2025) 62.00 L 0.00 Mid Cap 13.82
# Healthcare Global Enterprises Ltd. Hospital 1.5 2251.6 1.50% 0.00% 1.58% (Aug 2025) 0.88% (Sep 2024) 35.00 L 0.00 Small Cap 16
# Indian Hotels Company Limited Hotels & resorts 1.47 2217.7 1.47% 0.00% 2.31% (Dec 2024) 1.49% (Jul 2025) 30.79 L 0.00 Mid Cap 13.82
# Gland Pharma Ltd. Pharmaceuticals 4.16 2190.8 1.45% 0.00% 1.48% (Jul 2025) 1.04% (Apr 2025) 11.00 L 0.00 Other 21.18
# KSB Ltd. Compressors, pumps & diesel engines 1.45 2176.9 1.45% 0.00% 1.56% (Sep 2024) 1.29% (Feb 2025) 26.50 L 0.00 Other 21.18
# NLC India Ltd. Power generation 5.6 2124 1.41% 0.00% 1.27% (Mar 2025) 1.1% (Jun 2025) 74.44 L 0.00 Small Cap 16
# United Spirits Ltd. Breweries & distilleries 4.5 2118.9 1.41% 0.00% 1.71% (Dec 2024) 1.4% (Jul 2025) 16.00 L 0.00 Large Cap 48.39
# Tata Power Co. Ltd. Integrated power utilities 1.37 2059.8 1.37% 0.00% 1.53% (Sep 2024) 1.33% (Aug 2025) 53.00 L 0.00 Mid Cap 13.82
# SBI Life Insurance Co Ltd. Life insurance 3.3 1969.7 1.31% 0.00% 1.33% (Aug 2025) 1.01% (Dec 2024) 11.00 L 0.00 Large Cap 48.39
# Varun Beverages Ltd. Other beverages 1.25 1885.7 1.25% 0.00% 1.36% (Jul 2025) 0% (Sep 2024) 42.50 L 2.50 L Other 21.18
# GE T&D India Ltd. Heavy electrical equipment 1.17 1761.7 1.17% 0.00% 1.27% (Aug 2025) 0% (Sep 2024) 5.95 L -0.86 L Small Cap 16
# Divis Laboratories Ltd. Pharmaceuticals 4.16 1706.9 1.13% 0.00% 0.66% (Aug 2025) 0% (Sep 2024) 3.00 L 1.40 L Large Cap 48.39
# Linde India Ltd. Industrial gases 1.13 1696.5 1.13% 0.00% 1.39% (Sep 2024) 1.08% (Dec 2024) 2.72 L 0.00 Small Cap 16
# Havells India Ltd. Consumer electronics 1.1 1652.2 1.10% 0.00% 1.21% (Dec 2024) 0% (Sep 2024) 11.00 L 0.00 Large Cap 48.39
# Jio Financial Services Ltd. Non banking financial company (nbfc) 1.05 1583.3 1.05% 0.00% 1.21% (Jun 2025) 0.67% (Jan 2025) 54.00 L 0.00 Other 21.18
# Tata Consumer Products Ltd. Tea & coffee 1.05 1583.2 1.05% 0.00% 1.11% (Apr 2025) 0.84% (Dec 2024) 14.02 L 0.00 Mid Cap 13.82
# UTI Asset Management Co. Pvt. Ltd. Asset management company 1.03 1551.1 1.03% 0.00% 1.09% (Oct 2024) 0.82% (Apr 2025) 11.89 L 0.00 Other 21.18
# Ambuja Cements Ltd. Cement & cement products 2.64 1538.9 1.02% 0.00% 1.04% (Jul 2025) 0.92% (Nov 2024) 27.00 L 0.00 Large Cap 48.39
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.39 1456.5 0.97% 0.00% 1.31% (Nov 2024) 1.05% (Jul 2025) 50.00 L 0.00 Mid Cap 13.82
# United Breweries Ltd. Breweries & distilleries 4.5 1440.6 0.96% 0.00% 1.19% (Jan 2025) 0.98% (Oct 2024) 8.00 L 0.00 Large Cap 48.39
# 3M India Ltd. Diversified 0.95 1431 0.95% 0.00% 1.12% (Oct 2024) 0.89% (Jun 2025) 48.60 k 0.00 Mid Cap 13.82
# Mankind Pharma Ltd. Pharmaceuticals 4.16 1290.7 0.86% 0.00% 0.91% (Feb 2025) 0.65% (Sep 2024) 5.30 L 0.00 Other 21.18
# Union Bank Of India Public sector bank 4.06 1236.9 0.82% 0.00% 0.88% (Jun 2025) 0.66% (Sep 2024) 89.30 L 0.00 Mid Cap 13.82
# LTIMindtree Ltd. Computers - software & consulting 4.75 1228.6 0.82% 0.00% 0.82% (Aug 2025) 0% (Sep 2024) 2.38 L 0.00 Mid Cap 13.82
# BSE Ltd. Exchange and data platform 0.79 1192.2 0.79% 0.00% 1.55% (Apr 2025) 0.82% (Aug 2025) 5.84 L 0.00 Small Cap 16
# Siemens Energy India Ltd. Power generation 5.6 1098.5 0.73% 0.00% 0.81% (Aug 2025) 0% (Sep 2024) 3.20 L -0.39 L Other 21.18
# Lupin Ltd. Pharmaceuticals 4.16 1086.9 0.72% 0.00% 0.72% (Aug 2025) 0% (Sep 2024) 5.69 L 0.00 Large Cap 48.39
# Wheels India Ltd. Auto components & equipments 6.52 1077 0.72% 0.00% 0.67% (Jun 2025) 0.52% (Mar 2025) 11.92 L -0.89 L Small Cap 16
# PVR Inox Ltd. Film production, distribution & exhibition 0.71 1075 0.71% 0.00% 1% (Sep 2024) 0.62% (Jun 2025) 10.00 L 0.00 Small Cap 16
# Angel One Ltd. Stockbroking & allied 0.7 1058 0.70% 0.00% 0.98% (May 2025) 0.73% (Aug 2025) 4.96 L 0.00 Other 21.18
# Timken India Ltd. Abrasives & bearings 1.06 1043.8 0.69% 0.00% 0.78% (Sep 2024) 0.58% (Apr 2025) 3.47 L 0.00 Small Cap 16
# Automotive Axles Ltd. Auto components & equipments 6.52 987.4 0.66% 0.00% 0.7% (Feb 2025) 0.64% (Apr 2025) 5.72 L 0.00 Small Cap 16
# Indus Towers Ltd. Telecom - infrastructure 0.65 973.2 0.65% 0.00% 0.78% (Apr 2025) 0.62% (Oct 2024) 28.38 L 0.00 Large Cap 48.39
# Blue Star Ltd. Household appliances 1.39 630.6 0.42% 0.00% 0.42% (Aug 2025) 0% (Sep 2024) 3.35 L 0.00 Small Cap 16
# Tatva Chintan Pharma Chem Ltd. Specialty chemicals 0.38 576.8 0.38% 0.00% 0.49% (Sep 2024) 0.36% (Mar 2025) 5.70 L 0.00 Other 21.18
# Carborundum Universal Ltd. Abrasives & bearings 1.06 554.8 0.37% 0.00% 0.56% (Nov 2024) 0.36% (Jul 2025) 6.00 L 0.00 Small Cap 16
# Astral Ltd. Plastic products - industrial 0.36 546.6 0.36% 0.00% 0.48% (Sep 2024) 0.36% (Apr 2025) 4.00 L 0.00 Mid Cap 13.82
# NTPC Green Energy Ltd. Power generation 5.6 446.9 0.30% 0.00% 0.38% (Dec 2024) 0% (Sep 2024) 45.97 L 0.00 Other 21.18
# Info Edge (India) Ltd. Internet & catalogue retail 0.26 392.8 0.26% 0.26% 0% (Oct 2025) 0% (Oct 2025) 3.00 L 3.00 L Other 21.18
# Sundaram Clayton DCD Ltd. Castings & forgings 0.2 298.3 0.20% 0.00% 0.5% (Dec 2024) 0.2% (Aug 2025) 1.77 L -56.00 Other 21.18
Tata Consultancy Services Ltd. Computers - software & consulting 4.75 894.6 0.00% -0.60% - - - - Large Cap 48.39
Hyundai Motor India Ltd. Passenger cars & utility vehicles 162.1 0.00% -0.11% - - - - Other 21.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Info Edge (India) Ltd. Internet & catalogue retail 392.8 0.26% 0.26% 0% (Oct 2025) 0% (Oct 2025) 3.00 L 300000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software & consulting 894.6 0.00% -0.60% 1.71% (Jan 2025) 0.57% (Jul 2025) 0.00 -290000
Hyundai Motor India Ltd. Passenger cars & utility vehicles 162.1 0.00% -0.11% 0.64% (Jun 2025) 0% (Sep 2024) 0.00 -65876

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 7.70% 8.05% 8.50% 8.70% 8.89% 9.07% 8.81% 8.66% 8.32% 8.26% 8.13% 8.08% 7.47%
HDFC Bank Ltd. 7.07% 7.14% 7.37% 7.17% 7.12% 7.29% 7.11% 7.65% 6.94% 6.88% 6.76% 6.53% 6.12%
Infosys Ltd. 3.93% 4.29% 3.95% 3.48% 3.46% 3.55% 3.93% 4.93% 5.07% 4.95% 4.74% 4.60% 4.60%
Axis Bank Ltd. 4.21% 3.92% 3.90% 3.91% 3.98% 4.09% 3.91% 3.88% 2.93% 2.80% 2.90% 2.96% 3.58%
National Thermal Power Corporation Ltd. 3.16% 3.07% 3.16% 3.11% 3.17% 3.48% 3.60% 3.38% 3.25% 3.18% 3.37% 3.91% 3.98%
State Bank Of India 3.24% 3.01% 2.91% 2.94% 2.97% 3.20% 3.22% 3.09% 3.21% 3.14% 3.21% 3.14% 2.97%
Larsen & Toubro Ltd. 1.70% 2.17% 2.72% 2.70% 3.12% 2.94% 3.15% 3.08% 3.21% 3.27% 3.28% 3.18% 3.03%
Reliance Industries Ltd. 2.73% 2.74% 2.74% 2.98% 2.88% 2.95% 2.75% 2.79% 2.71% 2.48% 2.56% 2.72% 2.83%
Motherson Sumi Systems Ltd. 2.69% 2.38% 2.43% 2.58% 2.60% 2.34% 2.37% 2.31% 2.54% 2.67% 2.70% 3.00% 3.42%
Bharti Airtel Ltd. - Partly Paid 2.14% 2.32% 2.37% 2.94% 2.75% 2.87% 2.89% 2.76% 2.74% 2.56% 2.56% 2.54% 2.58%
Power Finance Corporation Ltd. 2.48% 2.32% 2.44% 2.49% 2.42% 2.51% 2.62% 2.49% 2.66% 2.69% 2.88% 2.64% 2.34%
Eternal Ltd. 2.31% 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%
TVS Holdings Ltd. 2.45% 2.30% 2.17% 2.10% 2.32% 1.84% 1.79% 1.84% 1.94% 2.09% 2.26% 2.38% 2.56%
ICICI Lombard General Insurance Co Ltd. 1.88% 1.85% 1.88% 1.96% 1.84% 1.90% 1.87% 1.90% 1.93% 1.76% 1.78% 1.83% 1.95%
Radico Khaitan Ltd. 2.13% 2.12% 1.98% 1.86% 1.84% 1.84% 1.87% 1.72% 1.67% 1.90% 1.74% 1.68% 1.36%
Name Type of Instrument Weight (%)
TREPS TREPS 0.75%
Margin Margin 0.00%
Net Receivables Net Receivables -0.14%

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