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Nippon India Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 96.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.51%
No of Stocks : 44 (Category Avg - 43.67) | Large Cap Investments : 56.94%| Mid Cap Investments : 21.07% | Small Cap Investments : 15.46% | Other : 3.04%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 44 43.67
Top 5 Stock Weight 30.94% 30.12%
Top 10 Stock Weight 51.17% 48.46%
Top 3 Sector Weight 44.1% 38.44%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 78531.26 121848.02
Holdings in large cap stocks 56.94% (19) 49.25%
Holdings in mid cap stocks 21.07% (11) 17.24%
Holdings in small cap stocks 15.46% (17) 21.3%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 7025.9 7.15% 0.73% 7.15% (Sep 2019) 2.01% (Jan 2019) 1.62 Cr 18.00 L
State Bank Of India Banks 6836.4 6.96% 1.33% 9.25% (Oct 2018) 5.63% (Aug 2019) 2.52 Cr 63.45 L
Larsen & Toubro Ltd. Engineering, designing, construction 5970.7 6.08% 0.71% 6.08% (Sep 2019) 2.56% (Oct 2018) 40.50 L 3.33 L
Tata Steel Ltd. Steel 5515.7 5.61% 0.27% 6.82% (Oct 2018) 5.34% (Aug 2019) 1.53 Cr 10.80 L
ABB India Ltd. Power equipment 5050.7 5.14% 0.29% 5.14% (Sep 2019) 4.1% (Mar 2019) 33.33 L 3.00 k
Honeywell Automation India Ltd. Industrial electronics 4663.9 4.75% 0.36% 4.86% (Jul 2019) 4.23% (Oct 2018) 1.63 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 4405.7 4.48% 0.55% 5.79% (Nov 2018) 3.74% (Jul 2019) 1.04 Cr 2.16 L
Siemens Ltd. Power equipment 3820.5 3.89% 0.59% 3.89% (Sep 2019) 2.26% (Nov 2018) 25.20 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3502.7 3.56% 0.76% 3.56% (Sep 2019) 1.7% (Jun 2019) 1.16 Cr 17.10 L
Tata Motors Ltd. Passenger/utility vehicles 3488.3 3.55% -0.22% 5.04% (Apr 2019) 3.55% (Sep 2019) 2.97 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 22.63 7025.9 7.15% 0.73% 7.15% (Sep 2019) 2.01% (Jan 2019) 1.62 Cr 18.00 L Large Cap 56.94
State Bank Of India Banks 22.63 6836.4 6.96% 1.33% 9.25% (Oct 2018) 5.63% (Aug 2019) 2.52 Cr 63.45 L Large Cap 56.94
Larsen & Toubro Ltd. Engineering, designing, construction 6.08 5970.7 6.08% 0.71% 6.08% (Sep 2019) 2.56% (Oct 2018) 40.50 L 3.33 L Large Cap 56.94
Tata Steel Ltd. Steel 8.97 5515.7 5.61% 0.27% 6.82% (Oct 2018) 5.34% (Aug 2019) 1.53 Cr 10.80 L Large Cap 56.94
ABB India Ltd. Power equipment 12.5 5050.7 5.14% 0.29% 5.14% (Sep 2019) 4.1% (Mar 2019) 33.33 L 3.00 k Large Cap 56.94
Honeywell Automation India Ltd. Industrial electronics 4.75 4663.9 4.75% 0.36% 4.86% (Jul 2019) 4.23% (Oct 2018) 1.63 L 0.00 Mid Cap 21.07
TVS Motor Company Ltd. Motor cycles/scooters 7.2 4405.7 4.48% 0.55% 5.79% (Nov 2018) 3.74% (Jul 2019) 1.04 Cr 2.16 L Mid Cap 21.07
Siemens Ltd. Power equipment 12.5 3820.5 3.89% 0.59% 3.89% (Sep 2019) 2.26% (Nov 2018) 25.20 L 0.00 Large Cap 56.94
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.55 3502.7 3.56% 0.76% 3.56% (Sep 2019) 1.7% (Jun 2019) 1.16 Cr 17.10 L Large Cap 56.94
Tata Motors Ltd. Passenger/utility vehicles 3.55 3488.3 3.55% -0.22% 5.04% (Apr 2019) 3.55% (Sep 2019) 2.97 Cr 0.00 Large Cap 56.94
Ashok Leyland Ltd. Commercial vehicles 3.4 3338.8 3.40% 0.56% 3.4% (Sep 2019) 0% (Oct 2018) 4.86 Cr 81.00 L Mid Cap 21.07
National Thermal Power Corporation Ltd. Power 3.12 3066.8 3.12% 0.14% 3.12% (Sep 2019) 0% (Oct 2018) 2.61 Cr 36.00 L Large Cap 56.94
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.55 2936.2 2.99% 0.31% 2.99% (Sep 2019) 2.09% (Oct 2018) 62.46 L -6.84 L Large Cap 56.94
HDFC Bank Ltd. Banks 22.63 2872.2 2.92% 1.61% 3.43% (Jun 2019) 0% (Oct 2018) 23.40 L 23.40 L Other 3.04
Bank Of Baroda Banks 22.63 2763.6 2.81% -0.18% 3.63% (May 2019) 2.74% (Feb 2019) 2.97 Cr 0.00 Large Cap 56.94
Hero Motocorp Ltd. Motor cycles/scooters 7.2 2677.7 2.72% -0.05% 2.85% (Jul 2019) 0% (Oct 2018) 9.90 L 0.00 Large Cap 56.94
Federal-Mogul Goetze (India) Ltd. Auto ancillaries 5.18 2479.7 2.52% -0.14% 2.66% (Aug 2019) 1.97% (Nov 2018) 45.56 L 0.00 Small Cap 15.46
Steel Authority Of India Ltd. Steel 8.97 2408.4 2.45% 0.31% 2.45% (Sep 2019) 0.69% (Jan 2019) 7.20 Cr 90.00 L Mid Cap 21.07
Coal India Ltd. Industrial minerals 2.36 2320.3 2.36% 0.39% 2.36% (Sep 2019) 0% (Oct 2018) 1.16 Cr 18.00 L Large Cap 56.94
Canara Bank Banks 22.63 1658 1.69% -0.49% 2.81% (Oct 2018) 1.69% (Sep 2019) 90.90 L 0.00 Mid Cap 21.07
Linde India Ltd. Industrial gas 1.56 1533.3 1.56% -0.08% 2.07% (Nov 2018) 1.34% (Apr 2019) 29.97 L 0.00 Small Cap 15.46
Cochin Shipyard Ltd. Ship building & allied services 1.51 1483.9 1.51% -0.14% 1.76% (Oct 2018) 1.46% (Apr 2019) 43.94 L 0.00 Small Cap 15.46
GE T&D India Ltd. Power equipment 12.5 1265 1.29% 0.20% 1.99% (Feb 2019) 1.07% (Jul 2019) 66.54 L 0.00 Small Cap 15.46
Bharat Heavy Electricals Ltd. Power equipment 12.5 1263.2 1.29% -0.15% 1.77% (Jun 2019) 0.71% (Jan 2019) 2.61 Cr 0.00 Mid Cap 21.07
Bharat Forge Ltd. Castings/forgings 1.22 1197.1 1.22% 0.10% 1.6% (Oct 2018) 1.12% (Jun 2019) 26.82 L 0.00 Mid Cap 21.07
Vesuvius India Ltd. Refractories 1.11 1095 1.11% -0.02% 1.66% (Feb 2019) 1.1% (Jul 2019) 10.66 L 0.00 Small Cap 15.46
Ksb Pumps Ltd. Compressors / pumps 1.04 1026 1.04% 0.05% 1.59% (Oct 2018) 0.94% (May 2019) 14.80 L 0.00 Small Cap 15.46
Wheels India Ltd. Auto ancillaries 5.18 998.3 1.02% -0.16% 1.98% (Oct 2018) 1.02% (Sep 2019) 18.10 L 0.00 Small Cap 15.46
Axis Bank Ltd. Banks 22.63 980.1 1.00% 0.67% 2.59% (Jan 2019) 0.27% (Jun 2019) 14.31 L 9.81 L Large Cap 56.94
Automotive Axles Ltd. Auto ancillaries 5.18 943 0.96% 0.10% 1.13% (Feb 2019) 0.53% (Oct 2018) 9.72 L 0.00 Small Cap 15.46
Rural Electrification Corporation Limited Financial institution 0.9 886.7 0.90% 0.05% 0.9% (Sep 2019) 0% (Oct 2018) 72.00 L 18.00 L Mid Cap 21.07
Schneider Electric Infrastructure Ltd. Power equipment 12.5 877.7 0.89% -0.04% 1.13% (Mar 2019) 0.89% (Sep 2019) 1.12 Cr 0.00 Small Cap 15.46
Birla Corporation Ltd. Cement 0.8 783 0.80% -0.01% 0.87% (Nov 2018) 0.65% (Apr 2019) 13.89 L 0.00 Small Cap 15.46
- Mishra Dhatu Nigam Ltd. Steel 8.97 775.1 0.79% 0.00% 0.79% (Sep 2019) 0.64% (Nov 2018) 61.20 L 0.00 Small Cap 15.46
Sundaram-Clayton Ltd. Auto ancillaries 5.18 668.4 0.68% 0.06% 1.29% (Oct 2018) 0.62% (Aug 2019) 3.22 L 0.00 Small Cap 15.46
Indian Hotels Company Limited Hotels/resorts 0.61 600.7 0.61% 0.04% 1.58% (Jun 2019) 0.57% (Aug 2019) 37.59 L 0.00 Mid Cap 21.07
Kennametal India Ltd. Industrial equipment 0.54 531.3 0.54% 0.03% 0.54% (Apr 2019) 0.38% (Oct 2018) 4.80 L 0.00 Small Cap 15.46
I T D Cementation India Ltd. Construction civil 0.4 326.6 0.33% -0.16% 0.8% (Mar 2019) 0.33% (Sep 2019) 65.25 L 0.00 Small Cap 15.46
Time Technoplast Ltd. Plastic products 0.21 205.6 0.21% -0.02% 0.37% (May 2019) 0% (Oct 2018) 34.37 L 0.00 Small Cap 15.46
Mahindra & Mahindra Financial Services Ltd. Nbfc 0.18 180.7 0.18% -0.01% 0.2% (Jun 2019) 0% (Oct 2018) 5.51 L 0.00 Mid Cap 21.07
# Tata Steel Long Products Ltd. Sponge iron 0.14 137.9 0.14% 0.00% 0.16% (Aug 2019) 0% (Oct 2018) 3.45 L 0.00 Small Cap 15.46
Tata Steel Ltd. - Rights Steel 8.97 114.5 0.12% 0.01% 0.33% (Oct 2018) 0.11% (Jan 2019) 29.70 L 0.00 Other 3.04
Oriental Bank Of Commerce Banks 22.63 97.8 0.10% -0.03% 0.18% (Mar 2019) 0.1% (Sep 2019) 16.20 L 0.00 Mid Cap 21.07
Simplex Infrastructures Ltd. Construction civil 0.4 72.4 0.07% -0.01% 0.37% (Oct 2018) 0.07% (Sep 2019) 15.17 L -0.20 L Small Cap 15.46
ITC Limited Cigarettes 3095.2 0.00% -3.37% - - - - Large Cap 56.94
Reliance Industries Ltd. Refineries/marketing 6.55 595.6 0.00% -0.65% - - - - Large Cap 56.94
Housing Development Finance Corporation Ltd. Housing finance 662.9 0.00% -0.72% - - - - Large Cap 56.94
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2290.3 0.00% -2.49% - - - - Large Cap 56.94
Infosys Ltd. Computers - software 2933.6 0.00% -3.19% - - - - Large Cap 56.94
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reverse Repo Other 458.2 0.47% 0.47% 0% (Oct 2019) 0% (Oct 2019) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 3095.2 0.00% -3.37% 4.73% (Jan 2019) 0% (Oct 2018) 0.00 -12600000
Reliance Industries Ltd. Refineries/marketing 595.6 0.00% -0.65% 4.61% (Feb 2019) 0% (Oct 2018) 0.00 -477000
Housing Development Finance Corporation Ltd. Housing finance 662.9 0.00% -0.72% 0.72% (Aug 2019) 0% (Oct 2018) 0.00 -306000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2290.3 0.00% -2.49% 2.49% (Aug 2019) 0% (Oct 2018) 0.00 -5085000
Infosys Ltd. Computers - software 2933.6 0.00% -3.19% 6.36% (Jul 2019) 0% (Oct 2018) 0.00 -3600000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
State Bank Of India 6.96% 5.63% 6.50% 7.49% 8.43% 7.29% 7.83% 7.30% 7.82% 8.57% 9.03% 9.25% 8.61%
Tata Steel Ltd. 5.61% 5.34% 6.36% 6.67% 6.36% 6.18% 5.79% 6.18% 5.91% 6.23% 6.29% 6.82% 8.12%
TVS Motor Company Ltd. 4.48% 3.93% 3.74% 3.86% 3.86% 4.00% 3.77% 4.03% 5.10% 5.62% 5.79% 5.76% 5.76%
ABB India Ltd. 5.14% 4.85% 4.70% 4.96% 4.79% 4.60% 4.10% 4.25% 4.27% 4.32% 4.44% 4.18% 4.47%
Honeywell Automation India Ltd. 4.75% 4.39% 4.86% 4.69% 4.78% 4.55% 4.23% 4.55% 4.42% 4.39% 4.56% 4.23% 4.38%
Tata Motors Ltd. 3.55% 3.77% 4.17% 4.08% 4.27% 5.04% 4.40% 4.98% 4.99% 4.59% 4.71% 4.92% 5.23%
ICICI Bank Ltd. 7.15% 6.42% 4.19% 4.75% 5.03% 4.86% 4.55% 3.28% 2.01% 3.19% 4.54% 5.25% 3.17%
Infosys Ltd. - 3.19% 6.36% 5.26% 5.05% 4.42% 5.29% 5.71% 5.71% 3.68% 3.72% 3.87% 0.75%
ITC Limited - 3.37% 3.52% 2.70% 2.48% 4.50% 4.45% 4.60% 4.73% 4.12% 4.18% 4.25% 2.39%
Larsen & Toubro Ltd. 6.08% 5.37% 5.34% 3.12% 3.47% 3.06% 3.15% 3.04% 3.24% 3.41% 3.12% 2.56% 0.92%
Bank Of Baroda 2.81% 2.99% 3.28% 3.36% 3.63% 2.84% 3.14% 2.74% 3.00% 3.05% 2.78% 2.83% 2.51%
Siemens Ltd. 3.89% 3.30% 3.22% 3.40% 3.20% 3.03% 2.93% 2.86% 2.77% 2.69% 2.26% 2.30% 2.11%
Ashok Leyland Ltd. 3.40% 2.84% 2.93% 3.28% 3.30% 2.70% 2.69% 2.09% 1.93% 2.34% 1.95% - -
Canara Bank 1.69% 2.18% 2.60% 2.78% 2.50% 2.41% 2.79% 2.47% 2.60% 2.75% 2.64% 2.81% 2.31%
Reliance Industries Ltd. - 0.65% 0.58% 0.52% - 3.51% 3.44% 4.61% 4.51% 2.88% 3.09% 2.92% 0.59%
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Reverse Repo Reverse Repo 0.47%
Call Call 0.00%
Net Receivables Net Receivables -1.21%

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