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Nippon India Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
(Min ₹500 for SIP, ₹500 for one time investment)
Equity Holding : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 42 (Category Avg - 44.45) | Large Cap Investments : 58.65%| Mid Cap Investments : 22.62% | Small Cap Investments : 14.25% | Other : 2.96%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 42 44.45
Top 5 Stock Weight 35.53% 29.9%
Top 10 Stock Weight 55.39% 48.28%
Top 3 Sector Weight 44.7% 38.24%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 87253.31 122968.42
Holdings in large cap stocks 58.65% (17) 49.52%
Holdings in mid cap stocks 22.62% (12) 17.49%
Holdings in small cap stocks 14.25% (17) 20.99%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 10796.5 10.12% 3.16% 10.12% (Oct 2019) 5.63% (Aug 2019) 3.46 Cr 93.15 L
Tata Motors Ltd. Passenger/utility vehicles 7196.9 6.74% 3.19% 6.74% (Oct 2019) 3.55% (Sep 2019) 4.05 Cr 1.08 Cr
ICICI Bank Ltd. Banks 7084.7 6.64% -0.51% 7.15% (Sep 2019) 2.01% (Jan 2019) 1.53 Cr -9.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 7026.5 6.58% 0.50% 6.58% (Oct 2019) 3.04% (Feb 2019) 47.70 L 7.20 L
Tata Steel Ltd. Steel 5822.4 5.45% -0.16% 6.67% (Jun 2019) 5.34% (Aug 2019) 1.53 Cr 0.00
TVS Motor Company Ltd. Motor cycles/scooters 4712.4 4.41% -0.07% 5.79% (Nov 2018) 3.74% (Jul 2019) 96.83 L -7.57 L
ABB India Ltd. Power equipment 4530.5 4.24% -0.90% 5.14% (Sep 2019) 4.1% (Mar 2019) 31.06 L -2.27 L
Honeywell Automation India Ltd. Industrial electronics 4460.3 4.18% -0.57% 4.86% (Jul 2019) 4.18% (Oct 2019) 1.59 L -3.80 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3776.2 3.54% -0.02% 3.56% (Sep 2019) 1.7% (Jun 2019) 1.16 Cr 0.00
Ashok Leyland Ltd. Commercial vehicles 3730.1 3.49% 0.09% 3.49% (Oct 2019) 1.93% (Jan 2019) 4.86 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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
State Bank Of India Banks 24.47 10796.5 10.12% 3.16% 10.12% (Oct 2019) 5.63% (Aug 2019) 3.46 Cr 93.15 L Large Cap 58.65
Tata Motors Ltd. Passenger/utility vehicles 6.74 7196.9 6.74% 3.19% 6.74% (Oct 2019) 3.55% (Sep 2019) 4.05 Cr 1.08 Cr Large Cap 58.65
ICICI Bank Ltd. Banks 24.47 7084.7 6.64% -0.51% 7.15% (Sep 2019) 2.01% (Jan 2019) 1.53 Cr -9.00 L Large Cap 58.65
Larsen & Toubro Ltd. Engineering, designing, construction 6.58 7026.5 6.58% 0.50% 6.58% (Oct 2019) 3.04% (Feb 2019) 47.70 L 7.20 L Large Cap 58.65
Tata Steel Ltd. Steel 9.55 5822.4 5.45% -0.16% 6.67% (Jun 2019) 5.34% (Aug 2019) 1.53 Cr 0.00 Large Cap 58.65
TVS Motor Company Ltd. Motor cycles/scooters 4.41 4712.4 4.41% -0.07% 5.79% (Nov 2018) 3.74% (Jul 2019) 96.83 L -7.57 L Mid Cap 22.62
ABB India Ltd. Power equipment 10.68 4530.5 4.24% -0.90% 5.14% (Sep 2019) 4.1% (Mar 2019) 31.06 L -2.27 L Large Cap 58.65
Honeywell Automation India Ltd. Industrial electronics 4.18 4460.3 4.18% -0.57% 4.86% (Jul 2019) 4.18% (Oct 2019) 1.59 L -3.80 k Mid Cap 22.62
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.76 3776.2 3.54% -0.02% 3.56% (Sep 2019) 1.7% (Jun 2019) 1.16 Cr 0.00 Large Cap 58.65
Ashok Leyland Ltd. Commercial vehicles 3.49 3730.1 3.49% 0.09% 3.49% (Oct 2019) 1.93% (Jan 2019) 4.86 Cr 0.00 Mid Cap 22.62
Coal India Ltd. Industrial minerals 3.33 3549.1 3.33% 0.97% 3.33% (Oct 2019) 0% (Nov 2018) 1.71 Cr 54.90 L Large Cap 58.65
Steel Authority Of India Ltd. Steel 9.55 3359.9 3.15% 0.70% 3.15% (Oct 2019) 0.69% (Jan 2019) 9.18 Cr 1.98 Cr Mid Cap 22.62
Siemens Ltd. Power equipment 10.68 3279.1 3.07% -0.82% 3.89% (Sep 2019) 2.26% (Nov 2018) 19.80 L -5.40 L Large Cap 58.65
National Thermal Power Corporation Ltd. Power 2.99 3194.6 2.99% -0.13% 3.12% (Sep 2019) 0% (Nov 2018) 2.61 Cr 0.00 Large Cap 58.65
Bank Of Baroda Banks 24.47 3149.3 2.95% 0.14% 3.63% (May 2019) 2.74% (Feb 2019) 3.24 Cr 27.00 L Large Cap 58.65
HDFC Bank Ltd. Banks 24.47 3045.1 2.85% -0.07% 3.43% (Jun 2019) 0% (Nov 2018) 24.75 L 1.35 L Other 2.96
Federal-Mogul Goetze (India) Ltd. Auto ancillaries 4.95 2510 2.35% -0.17% 2.66% (Aug 2019) 1.97% (Nov 2018) 45.56 L 0.00 Small Cap 14.25
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.76 2369.7 2.22% -0.77% 2.99% (Sep 2019) 2.14% (Apr 2019) 45.00 L -0.17 Cr Large Cap 58.65
Canara Bank Banks 24.47 2033.5 1.91% 0.22% 2.79% (Mar 2019) 1.69% (Sep 2019) 99.90 L 9.00 L Mid Cap 22.62
Cochin Shipyard Ltd. Ship building & allied services 1.6 1711.7 1.60% 0.09% 1.65% (Aug 2019) 1.46% (Apr 2019) 43.94 L 0.00 Small Cap 14.25
- Linde India Ltd. Industrial gas 1.56 1664.4 1.56% 0.00% 2.07% (Nov 2018) 1.34% (Apr 2019) 29.97 L 0.00 Small Cap 14.25
Rural Electrification Corporation Limited Financial institution 2.7 1509.8 1.41% 0.51% 1.41% (Oct 2019) 0% (Nov 2018) 1.08 Cr 36.00 L Mid Cap 22.62
# Power Finance Corporation Ltd. Financial institution 2.7 1375.3 1.29% 1.29% 1.29% (Oct 2019) 0% (Nov 2018) 1.26 Cr 1.26 Cr Mid Cap 22.62
- Bharat Heavy Electricals Ltd. Power equipment 10.68 1374.2 1.29% 0.00% 1.77% (Jun 2019) 0.71% (Jan 2019) 2.43 Cr -0.18 Cr Mid Cap 22.62
GE T&D India Ltd. Power equipment 10.68 1367.2 1.28% -0.01% 1.99% (Feb 2019) 1.07% (Jul 2019) 66.54 L 0.00 Small Cap 14.25
Bharat Forge Ltd. Castings/forgings 1.14 1217.2 1.14% -0.08% 1.43% (Feb 2019) 1.12% (Jun 2019) 26.82 L 0.00 Mid Cap 22.62
Wheels India Ltd. Auto ancillaries 4.95 1167.3 1.09% 0.07% 1.81% (Nov 2018) 1.02% (Sep 2019) 18.10 L 0.00 Small Cap 14.25
Vesuvius India Ltd. Refractories 1 1066.8 1.00% -0.11% 1.66% (Feb 2019) 1% (Oct 2019) 10.66 L 0.00 Small Cap 14.25
Ksb Pumps Ltd. Compressors / pumps 0.97 1030 0.97% -0.07% 1.49% (Nov 2018) 0.94% (Jul 2019) 14.80 L 0.00 Small Cap 14.25
Automotive Axles Ltd. Auto ancillaries 4.95 942.1 0.88% -0.08% 1.13% (Feb 2019) 0.81% (Jul 2019) 9.72 L 0.00 Small Cap 14.25
Mishra Dhatu Nigam Ltd. Steel 9.55 891.7 0.84% 0.05% 0.84% (Oct 2019) 0.64% (Nov 2018) 61.20 L 0.00 Small Cap 14.25
Schneider Electric Infrastructure Ltd. Power equipment 10.68 856 0.80% -0.09% 1.13% (Mar 2019) 0.8% (Oct 2019) 1.12 Cr 0.00 Small Cap 14.25
# Oil & Natural Gas Corporation Ltd. Oil exploration 0.72 765.2 0.72% 0.72% 0.72% (Oct 2019) 0% (Nov 2018) 54.00 L 54.00 L Large Cap 58.65
Sundaram-Clayton Ltd. Auto ancillaries 4.95 674 0.63% -0.05% 1.2% (Nov 2018) 0.62% (Aug 2019) 3.22 L 0.00 Small Cap 14.25
- Kennametal India Ltd. Industrial equipment 0.54 572.7 0.54% 0.00% 0.54% (Sep 2019) 0.47% (Nov 2018) 4.80 L 0.00 Small Cap 14.25
I T D Cementation India Ltd. Construction civil 0.43 375.8 0.35% 0.02% 0.8% (Mar 2019) 0.33% (Sep 2019) 65.25 L 0.00 Small Cap 14.25
Indian Hotels Company Limited Hotels/resorts 0.35 372.8 0.35% -0.26% 1.58% (Jun 2019) 0.35% (Oct 2019) 24.53 L -0.13 Cr Mid Cap 22.62
Time Technoplast Ltd. Plastic products 0.15 162 0.15% -0.06% 0.37% (May 2019) 0% (Nov 2018) 25.72 L -8.66 L Small Cap 14.25
Tata Steel Long Products Ltd. Sponge iron 0.13 141.2 0.13% -0.01% 0.16% (Aug 2019) 0% (Nov 2018) 3.45 L 0.00 Small Cap 14.25
Tata Steel Ltd. - Rights Steel 9.55 116.7 0.11% -0.01% 0.32% (Nov 2018) 0.11% (Jan 2019) 29.70 L 0.00 Other 2.96
Simplex Infrastructures Ltd. Construction civil 0.43 83 0.08% 0.01% 0.34% (Nov 2018) 0.07% (Sep 2019) 15.07 L -0.10 L Small Cap 14.25
# United Breweries Ltd. Brew/distilleries 0.06 68.9 0.06% 0.06% 0.06% (Oct 2019) 0% (Nov 2018) 54.00 k 54.00 k Large Cap 58.65
Reverse Repo Other 458.2 0.00% -0.47% - - - - Large Cap 58.65
Mahindra & Mahindra Financial Services Ltd. Nbfc 180.7 0.00% -0.18% - - - - Mid Cap 22.62
Hero Motocorp Ltd. Motor cycles/scooters 4.41 2677.7 0.00% -2.72% - - - - Large Cap 58.65
Oriental Bank Of Commerce Banks 24.47 97.8 0.00% -0.10% - - - - Mid Cap 22.62
Axis Bank Ltd. Banks 24.47 980.1 0.00% -1.00% - - - - Large Cap 58.65
Birla Corporation Ltd. Cement 783 0.00% -0.80% - - - - Small Cap 14.25
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Power Finance Corporation Ltd. Financial institution 1375.3 1.29% 1.29% 1.29% (Oct 2019) 0% (Nov 2018) 1.26 Cr 12600000
# Oil & Natural Gas Corporation Ltd. Oil exploration 765.2 0.72% 0.72% 0.72% (Oct 2019) 0% (Nov 2018) 54.00 L 5400000
# United Breweries Ltd. Brew/distilleries 68.9 0.06% 0.06% 0.06% (Oct 2019) 0% (Nov 2018) 54.00 k 54000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reverse Repo Other 458.2 0.00% -0.47% 0% (Nov 2019) 0% (Nov 2019) 0.00 0
Mahindra & Mahindra Financial Services Ltd. Nbfc 180.7 0.00% -0.18% 0.2% (Jun 2019) 0% (Nov 2018) 0.00 -551000
Hero Motocorp Ltd. Motor cycles/scooters 2677.7 0.00% -2.72% 2.85% (Jul 2019) 0% (Nov 2018) 0.00 -990000
Oriental Bank Of Commerce Banks 97.8 0.00% -0.10% 0.18% (Mar 2019) 0% (Nov 2018) 0.00 -1620000
Axis Bank Ltd. Banks 980.1 0.00% -1.00% 2.59% (Jan 2019) 0% (Nov 2018) 0.00 -1430843
Birla Corporation Ltd. Cement 783 0.00% -0.80% 0.87% (Nov 2018) 0% (Nov 2018) 0.00 -1389177

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
State Bank Of India 10.12% 6.96% 5.63% 6.50% 7.49% 8.43% 7.29% 7.83% 7.30% 7.82% 8.57% 9.03% 9.25%
Tata Steel Ltd. 5.45% 5.61% 5.34% 6.36% 6.67% 6.36% 6.18% 5.79% 6.18% 5.91% 6.23% 6.29% 6.82%
ICICI Bank Ltd. 6.64% 7.15% 6.42% 4.19% 4.75% 5.03% 4.86% 4.55% 3.28% 2.01% 3.19% 4.54% 5.25%
Infosys Ltd. - - 3.19% 6.36% 5.26% 5.05% 4.42% 5.29% 5.71% 5.71% 3.68% 3.72% 3.87%
Tata Motors Ltd. 6.74% 3.55% 3.77% 4.17% 4.08% 4.27% 5.04% 4.40% 4.98% 4.99% 4.59% 4.71% 4.92%
ABB India Ltd. 4.24% 5.14% 4.85% 4.70% 4.96% 4.79% 4.60% 4.10% 4.25% 4.27% 4.32% 4.44% 4.18%
Honeywell Automation India Ltd. 4.18% 4.75% 4.39% 4.86% 4.69% 4.78% 4.55% 4.23% 4.55% 4.42% 4.39% 4.56% 4.23%
TVS Motor Company Ltd. 4.41% 4.48% 3.93% 3.74% 3.86% 3.86% 4.00% 3.77% 4.03% 5.10% 5.62% 5.79% 5.76%
Larsen & Toubro Ltd. 6.58% 6.08% 5.37% 5.34% 3.12% 3.47% 3.06% 3.15% 3.04% 3.24% 3.41% 3.12% 2.56%
ITC Limited - - 3.37% 3.52% 2.70% 2.48% 4.50% 4.45% 4.60% 4.73% 4.12% 4.18% 4.25%
Bank Of Baroda 2.95% 2.81% 2.99% 3.28% 3.36% 3.63% 2.84% 3.14% 2.74% 3.00% 3.05% 2.78% 2.83%
Siemens Ltd. 3.07% 3.89% 3.30% 3.22% 3.40% 3.20% 3.03% 2.93% 2.86% 2.77% 2.69% 2.26% 2.30%
Ashok Leyland Ltd. 3.49% 3.40% 2.84% 2.93% 3.28% 3.30% 2.70% 2.69% 2.09% 1.93% 2.34% 1.95% -
Reliance Industries Ltd. - - 0.65% 0.58% 0.52% - 3.51% 3.44% 4.61% 4.51% 2.88% 3.09% 2.92%
Hindustan Petroleum Corporation Ltd. 3.54% 3.56% 2.80% 1.74% 1.70% 2.14% 3.01% 2.46% 2.43% 2.49% 2.60% 2.46% 2.46%
Name Type of Instrument Weight (%)
TREPS TREPS 1.97%
Call Call 0.00%
Net Receivables Net Receivables -0.45%

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