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Nippon India Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 53.40%. 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 : 98.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.93%
No of Stocks : 53 (Category Avg - 48.97) | Large Cap Investments : 67.51%| Mid Cap Investments : 10.69% | Small Cap Investments : 9.6% | Other : 11.13%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 53 48.07
Top 5 Stock Weight 32.74% 29.47%
Top 10 Stock Weight 51.09% 46.82%
Top 3 Sector Weight 41.28% 38.83%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 189187.62 121204.61
Holdings in large cap stocks 67.51% (27) 46.41%
Holdings in mid cap stocks 10.69% (12) 16.03%
Holdings in small cap stocks 9.6% (15) 21.57%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 10686.2 8.57% 0.02% 10.03% (Nov 2020) 8.52% (Jul 2021) 67.00 L 0.00
Infosys Ltd. Computers - software 9381.1 7.52% -0.20% 9.76% (Mar 2021) 7.05% (Nov 2020) 56.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 7809.7 6.26% 0.43% 9.62% (Oct 2020) 4.82% (Mar 2021) 31.00 L -1.00 L
ICICI Bank Ltd. Banks 7779.4 6.24% -0.61% 6.85% (Aug 2021) 6.12% (Feb 2021) 1.11 Cr -7.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 5175.7 4.15% 0.05% 4.15% (Sep 2021) 2.66% (Oct 2020) 30.39 L 0.00
Axis Bank Ltd. Banks 4829.3 3.87% -0.13% 4% (Aug 2021) 2.21% (Oct 2020) 63.00 L 0.00
- Bharti Airtel Ltd. Telecom - services 4818.1 3.86% 0.00% 4.11% (Jan 2021) 3.14% (Mar 2021) 70.00 L -2.00 L
State Bank Of India Banks 4530 3.63% 0.19% 4.09% (Apr 2021) 2.63% (Oct 2020) 1.00 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 4463.3 3.58% -0.08% 5.13% (Oct 2020) 3.17% (Apr 2021) 16.20 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4254.9 3.41% -0.02% 3.51% (Jul 2021) 2.4% (Nov 2020) 52.00 L -1.56 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

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
HDFC Bank Ltd. Banks 23.52 10686.2 8.57% 0.02% 10.03% (Nov 2020) 8.52% (Jul 2021) 67.00 L 0.00 Other 11.13
Infosys Ltd. Computers - software 11.5 9381.1 7.52% -0.20% 9.76% (Mar 2021) 7.05% (Nov 2020) 56.00 L 0.00 Large Cap 67.51
Reliance Industries Ltd. Refineries/marketing 6.26 7809.7 6.26% 0.43% 9.62% (Oct 2020) 4.82% (Mar 2021) 31.00 L -1.00 L Large Cap 67.51
ICICI Bank Ltd. Banks 23.52 7779.4 6.24% -0.61% 6.85% (Aug 2021) 6.12% (Feb 2021) 1.11 Cr -7.00 L Large Cap 67.51
Larsen & Toubro Ltd. Engineering, designing, construction 4.15 5175.7 4.15% 0.05% 4.15% (Sep 2021) 2.66% (Oct 2020) 30.39 L 0.00 Large Cap 67.51
Axis Bank Ltd. Banks 23.52 4829.3 3.87% -0.13% 4% (Aug 2021) 2.21% (Oct 2020) 63.00 L 0.00 Large Cap 67.51
- Bharti Airtel Ltd. Telecom - services 3.92 4818.1 3.86% 0.00% 4.11% (Jan 2021) 3.14% (Mar 2021) 70.00 L -2.00 L Large Cap 67.51
State Bank Of India Banks 23.52 4530 3.63% 0.19% 4.09% (Apr 2021) 2.63% (Oct 2020) 1.00 Cr 0.00 Large Cap 67.51
Housing Development Finance Corporation Ltd. Housing finance 3.93 4463.3 3.58% -0.08% 5.13% (Oct 2020) 3.17% (Apr 2021) 16.20 L 0.00 Large Cap 67.51
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.41 4254.9 3.41% -0.02% 3.51% (Jul 2021) 2.4% (Nov 2020) 52.00 L -1.56 L Large Cap 67.51
HCL Technologies Limited Computers - software 11.5 3454.8 2.77% 0.19% 2.77% (Sep 2021) 1.81% (Nov 2020) 27.00 L 0.00 Large Cap 67.51
Hindustan Unilever Ltd. Diversified 2.67 3328.3 2.67% -0.04% 2.71% (Aug 2021) 1.96% (Feb 2021) 12.32 L 0.00 Large Cap 67.51
Tata Steel Ltd. Steel 3.94 2964.5 2.38% -0.31% 2.79% (Jul 2021) 0% (Oct 2020) 23.00 L 0.00 Large Cap 67.51
Linde India Ltd. Industrial gas 2.27 2831.2 2.27% -0.42% 4.54% (Mar 2021) 2.27% (Sep 2021) 10.87 L -3.67 L Small Cap 9.6
National Thermal Power Corporation Ltd. Power 2.05 2551.9 2.05% 0.37% 2.05% (Sep 2021) 1.68% (Aug 2021) 1.80 Cr 0.00 Large Cap 67.51
ITC Limited Cigarettes 1.89 2361.5 1.89% 0.03% 2.55% (Dec 2020) 1.63% (Feb 2021) 1.00 Cr -9.00 L Large Cap 67.51
SBI Life Insurance Co Ltd. Insurance 2.47 2187.2 1.75% 0.11% 1.75% (Sep 2021) 0% (Oct 2020) 18.00 L 1.00 L Large Cap 67.51
SBI Cards and Payment Services Ltd. Nbfc 4.19 2059.2 1.65% -0.11% 1.76% (Aug 2021) 0% (Oct 2020) 20.00 L 90.00 k Other 11.13
Dalmia Bharat Ltd. Cement 3.98 1979.8 1.59% -0.08% 1.7% (Jul 2021) 0% (Oct 2020) 9.40 L 0.00 Mid Cap 10.69
Jindal Steel & Power Ltd. Steel 3.94 1946.3 1.56% 0.04% 3.18% (Apr 2021) 1.13% (Oct 2020) 50.00 L 0.00 Mid Cap 10.69
Tata Motors Ltd. Passenger/utility vehicles 1.5 1866.8 1.50% 0.43% 1.5% (Sep 2021) 0% (Oct 2020) 56.00 L 10.00 L Large Cap 67.51
Adani Ports And Special Economic Zone Ltd. Port 1.36 1697.2 1.36% -0.03% 2.1% (Mar 2021) 0.92% (Oct 2020) 23.00 L 0.00 Large Cap 67.51
Ultratech Cement Ltd. Cement 3.98 1627.1 1.31% 0.11% 1.31% (Sep 2021) 0% (Oct 2020) 2.20 L 30.00 k Large Cap 67.51
Bajaj Finserv Ltd Nbfc 4.19 1600.8 1.28% 0.03% 1.28% (Sep 2021) 0% (Oct 2020) 90.00 k 0.00 Large Cap 67.51
Mahindra & Mahindra Financial Services Ltd. Nbfc 4.19 1574.2 1.26% 0.35% 1.26% (Sep 2021) 0% (Oct 2020) 85.00 L 15.00 L Mid Cap 10.69
Tata Consultancy Services Ltd. Computers - software 11.5 1510.2 1.21% -0.01% 1.22% (Aug 2021) 0.35% (Feb 2021) 4.00 L 0.00 Large Cap 67.51
Kotak Mahindra Bank Ltd. Banks 23.52 1504.1 1.21% 0.15% 1.53% (Nov 2020) 1.05% (Jul 2021) 7.50 L 0.00 Large Cap 67.51
Ksb Pumps Ltd. Compressors / pumps 1.2 1493.2 1.20% 0.02% 1.2% (Jul 2021) 0.62% (Oct 2020) 12.23 L 0.00 Small Cap 9.6
Varun Beverages Ltd. Consumer food 1.11 1380.1 1.11% 0.06% 1.11% (Sep 2021) 0.75% (Oct 2020) 15.38 L 0.00 Mid Cap 10.69
Ashok Leyland Ltd. Commercial vehicles 1.07 1338 1.07% 0.08% 2.69% (Jan 2021) 0.99% (Aug 2021) 1.00 Cr 0.00 Mid Cap 10.69
- Cholamandalam Financial Holdings Ltd. Other financial services 1.06 1325.1 1.06% 0.00% 1.54% (Nov 2020) 0.94% (Jan 2021) 19.25 L 0.00 Small Cap 9.6
Wheels India Ltd. Auto ancillaries 2.53 1312.3 1.05% -0.16% 1.3% (Jul 2021) 0.72% (Apr 2021) 17.28 L -0.82 L Small Cap 9.6
United Spirits Ltd. Brew/distilleries 1.79 1279.7 1.03% 0.16% 1.03% (Sep 2021) 0% (Oct 2020) 15.00 L 0.00 Large Cap 67.51
Tech Mahindra Ltd. Software -telecom 1 1242.5 1.00% -0.05% 1.05% (Aug 2021) 0% (Oct 2020) 9.00 L 0.00 Large Cap 67.51
Power Finance Corporation Ltd. Financial institution 0.91 1136.8 0.91% 0.18% 1.73% (Dec 2020) 0% (Oct 2020) 80.00 L 10.00 L Mid Cap 10.69
Sundaram-Clayton Ltd. Auto ancillaries 2.53 1100.5 0.88% -0.07% 1.01% (Jan 2021) 0.58% (Nov 2020) 3.22 L 0.00 Small Cap 9.6
Hindalco Industries Ltd. Aluminium 0.86 1073.5 0.86% 0.10% 0.86% (Sep 2021) 0% (Oct 2020) 22.00 L 2.00 L Large Cap 67.51
# Bata India Ltd. Leather and leather products 0.86 1066.9 0.86% 0.86% 0.86% (Sep 2021) 0% (Oct 2020) 6.00 L 6.00 L Mid Cap 10.69
Macrotech Developers Ltd. Residential/commercial/sez project 0.85 1057.5 0.85% 0.08% 0.85% (Sep 2021) 0% (Oct 2020) 10.00 L 0.00 Other 11.13
Century Textile & Industries Ltd. Cement 3.98 1031.6 0.83% 0.14% 0.83% (Sep 2021) 0% (Oct 2020) 11.01 L 0.00 Mid Cap 10.69
- Radico Khaitan Ltd. Brew/distilleries 1.79 942.7 0.76% 0.00% 0.76% (Aug 2021) 0% (Oct 2020) 10.70 L 0.00 Small Cap 9.6
- HDFC Life Insurance Company Ltd. Insurance 2.47 901.2 0.72% 0.00% 0.73% (Jun 2021) 0.55% (Apr 2021) 12.48 L 0.00 Large Cap 67.51
Aditya Birla Fashion and Retail Ltd. Retailing 0.63 788.2 0.63% 0.09% 0.9% (Mar 2021) 0.42% (May 2021) 31.99 L 0.00 Mid Cap 10.69
Automotive Axles Ltd. Auto ancillaries 2.53 751.8 0.60% -0.03% 0.93% (Nov 2020) 0.53% (Apr 2021) 6.00 L 0.00 Small Cap 9.6
# KNR Constructions Construction civil 0.66 711.1 0.57% 0.57% 0.57% (Sep 2021) 0% (Oct 2020) 24.80 L 24.80 L Small Cap 9.6
Bharat Electronics Ltd. Industrial electronics 0.49 608.9 0.49% 0.04% 0.49% (Sep 2021) 0.11% (Oct 2020) 30.00 L 0.00 Mid Cap 10.69
Hindustan Aeronautics Ltd. Airlines 0.38 478 0.38% -0.01% 0.39% (Aug 2021) 0% (Oct 2020) 3.53 L 0.00 Mid Cap 10.69
Can Fin Homes Ltd. Housing finance 3.93 438.8 0.35% 0.06% 0.35% (Sep 2021) 0.25% (Jan 2021) 6.39 L 0.00 Small Cap 9.6
Cyient Ltd. It enabled services – software 0.33 411.3 0.33% 0.02% 0.33% (Sep 2021) 0.17% (Oct 2020) 3.87 L 0.00 Small Cap 9.6
# Orient Cement Ltd. Cement 3.98 317.9 0.25% 0.25% 0.25% (Sep 2021) 0% (Oct 2020) 20.00 L 20.00 L Small Cap 9.6
Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production 0.19 232.8 0.19% 0.01% 0.22% (Mar 2021) 0% (Oct 2020) 97.00 L 0.00 Small Cap 9.6
I T D Cementation India Ltd. Construction civil 0.66 114.3 0.09% -0.36% 0.51% (Jul 2021) 0.09% (Sep 2021) 15.00 L -0.56 Cr Small Cap 9.6
# Bharti Airtel Ltd. - Rights Telecom - services 3.92 77.8 0.06% 0.06% 0.06% (Sep 2021) 0% (Oct 2020) 5.07 L 5.07 L Other 11.13
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.5 555.3 0.00% -0.45% - - - - Large Cap 67.51
Balrampur Chini Mills Ltd. Sugar 641 0.00% -0.52% - - - - Small Cap 9.6
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.41 329.3 0.00% -0.27% - - - - Large Cap 67.51
Gujarat State Petronet Ltd. Gas transmission/marketing 701.3 0.00% -0.57% - - - - Mid Cap 10.69
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 468.7 0.00% -0.38% - - - - Small Cap 9.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Orient Cement Ltd. Cement 317.9 0.25% 0.25% 0.25% (Sep 2021) 0% (Oct 2020) 20.00 L 2000000
# KNR Constructions Construction civil 711.1 0.57% 0.57% 0.57% (Sep 2021) 0% (Oct 2020) 24.80 L 2480000
# Bharti Airtel Ltd. - Rights Telecom - services 77.8 0.06% 0.06% 0.06% (Sep 2021) 0% (Oct 2020) 5.07 L 507142
# Bata India Ltd. Leather and leather products 1066.9 0.86% 0.86% 0.86% (Sep 2021) 0% (Oct 2020) 6.00 L 600000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger/utility vehicles 555.3 0.00% -0.45% 0.51% (Nov 2020) 0% (Oct 2020) 0.00 -700000
Balrampur Chini Mills Ltd. Sugar 641 0.00% -0.52% 0.56% (Jul 2021) 0% (Oct 2020) 0.00 -1736894
Dr. Reddys Laboratories Ltd. Pharmaceuticals 329.3 0.00% -0.27% 0.38% (Oct 2020) 0% (Oct 2020) 0.00 -70000
Gujarat State Petronet Ltd. Gas transmission/marketing 701.3 0.00% -0.57% 0.59% (Jul 2021) 0% (Oct 2020) 0.00 -2000000
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 468.7 0.00% -0.38% 0.38% (Jun 2021) 0% (Oct 2020) 0.00 -1460067

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
HDFC Bank Ltd. 8.57% 8.55% 8.52% 9.06% 8.96% 9.01% 9.30% 9.51% 9.57% 9.25% 10.03% 9.27% 8.90%
Infosys Ltd. 7.52% 7.72% 8.72% 9.62% 8.96% 9.50% 9.76% 9.36% 8.85% 7.61% 7.05% 7.78% 7.81%
ICICI Bank Ltd. 6.24% 6.85% 6.81% 6.38% 6.70% 6.74% 6.13% 6.12% 6.50% 6.58% 6.54% 6.76% 6.27%
Reliance Industries Ltd. 6.26% 5.83% 5.51% 5.79% 5.00% 4.84% 4.82% 5.02% 5.21% 6.80% 7.57% 9.62% 9.92%
Housing Development Finance Corporation Ltd. 3.58% 3.66% 3.35% 3.44% 3.55% 3.17% 3.37% 3.17% 3.25% 3.88% 3.84% 5.13% 5.21%
State Bank Of India 3.63% 3.44% 3.65% 3.59% 4.00% 4.09% 3.73% 3.82% 3.80% 3.51% 3.68% 2.63% 2.64%
Bharti Airtel Ltd. 3.86% 3.86% 3.42% 3.24% 3.30% 3.48% 3.14% 3.22% 4.11% 3.86% 3.47% 3.60% 3.58%
Larsen & Toubro Ltd. 4.15% 4.10% 4.12% 3.91% 3.82% 3.42% 3.59% 3.65% 3.83% 2.77% 2.78% 2.66% 3.28%
Axis Bank Ltd. 3.87% 4.00% 3.78% 3.61% 3.27% 3.24% 3.00% 3.13% 3.14% 2.70% 2.53% 2.21% 1.76%
Linde India Ltd. 2.27% 2.69% 2.96% 3.24% 3.23% 4.13% 4.54% 4.00% 2.55% 2.65% 2.62% 2.67% 2.54%
Sun Pharmaceutical Industries Ltd. 3.41% 3.43% 3.51% 3.10% 3.07% 2.98% 2.69% 2.68% 2.85% 2.63% 2.40% 2.43% 2.67%
Hindustan Unilever Ltd. 2.67% 2.71% 2.43% 2.61% 2.47% 2.61% 2.67% 1.96% 2.28% 2.31% 1.96% 2.11% 1.93%
HCL Technologies Limited 2.77% 2.58% 2.43% 2.36% 2.27% 2.26% 2.45% 2.27% 2.50% 2.24% 1.81% 2.06% 2.03%
Hindustan Petroleum Corporation Ltd. - - - 0.38% 1.80% 1.89% 1.88% 2.77% 2.77% 2.68% 2.73% 2.71% 2.67%
Grasim Industries Limited - - 1.31% 2.86% 2.81% 2.81% 2.88% 2.39% 2.09% 1.68% 1.05% 0.82% 0.67%
Name Type of Instrument Weight (%)
TREPS TREPS 0.83%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.13%
Net Receivables Net Receivables 0.11%
Margin Margin 0.00%

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