Nippon India ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.24%

Finance

7.80%

Pharmaceuticals & Biotechnology

6.42%

Beverages

6.42%

Power

6.16%

Retailing

6.02%

Telecom - Services

4.28%

Auto Components

4.09%

Insurance

3.47%

Consumer Durables

3.07%

Petroleum Products

2.76%

Industrial Products

2.39%

IT - Software

2.38%

Capital Markets

2.27%

Others

15.36%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings40.7% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks25.24%
1	HDFC Bank Limited	INE040A01034	Banks	7.96%	1,60,00,000	1,108.48	₹693
2	ICICI Bank Limited	INE090A01021	Banks	7.53%	75,00,000	1,048.50	₹1,398
3	Axis Bank Limited	INE238A01034	Banks	4.11%	47,00,000	571.99	₹1,217
4	State Bank of India	INE062A01020	Banks	3.38%	49,00,000	471.31	₹962
20	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.59%	48,00,000	221.57	₹462
52	Union Bank of India	INE692A01016	Banks	0.67%	50,00,000	93.00	₹186
Finance 5 stocks7.80%
13	TVS Holdings Limited	INE105A01035	Finance	2.33%	2,65,600	323.87	₹12,194
15	Power Finance Corporation Limited	INE134E01011	Finance	2.05%	91,11,111	285.72	₹314
25	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.36%	14,00,000	189.18	₹1,351
28	REC Limited	INE020B01018	Finance	1.27%	62,00,000	177.07	₹286
45	Jio Financial Services Limited	INE758E01017	Finance	0.79%	54,00,000	110.43	₹205
Pharmaceuticals & Biotechnology 3 stocks6.42%
10	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.60%	3,70,000	361.86	₹9,780
14	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	2.22%	10,00,000	309.59	₹3,096
19	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.60%	8,95,593	223.25	₹2,493
Beverages 4 stocks6.42%
11	Radico Khaitan Limited	INE944F01028	Beverages	2.49%	8,50,000	347.37	₹4,087
18	Varun Beverages Limited	INE200M01039	Beverages	1.72%	61,00,000	239.12	₹392
22	United Spirits Limited	INE854D01024	Beverages	1.53%	16,00,000	213.39	₹1,334
50	United Breweries Limited	INE686F01025	Beverages	0.68%	8,00,000	94.42	₹1,180
Power 4 stocks6.16%
7	NTPC Limited	INE733E01010	Power	3.18%	1,40,00,000	442.75	₹316
27	Tata Power Company Limited	INE245A01021	Power	1.31%	53,00,000	182.88	₹345
32	NLC India Limited	INE589A01014	Power	1.22%	74,44,108	169.69	₹228
55	NTPC Green Energy Limited	INE0ONG01011	Power	0.45%	76,58,758	63.14	₹82
Retailing 4 stocks6.02%
9	Eternal Limited	INE758T01015	Retailing	2.71%	1,10,00,000	378.02	₹344
26	Avenue Supermarts Limited	INE192R01011	Retailing	1.31%	5,70,000	182.34	₹3,199
34	Trent Limited	INE849A01020	Retailing	1.19%	5,50,000	165.95	₹3,017
44	Info Edge (India) Limited	INE663F01032	Retailing	0.81%	9,44,611	112.37	₹1,190
Telecom - Services 2 stocks4.28%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.25%	22,90,000	451.98	₹1,974
38	Indus Towers Limited	INE121J01017	Telecom - Services	1.03%	38,00,087	143.76	₹378
Auto Components 3 stocks4.09%
5	Samvardhana Motherson International Limited	INE775A01035	Auto Components	3.26%	2,90,00,000	453.85	₹157
53	Automotive Axles Limited	INE449A01011	Auto Components	0.63%	5,71,598	88.01	₹1,540
60	Wheels India Limited	INE715A01015	Auto Components	0.20%	1,40,000	28.52	₹2,037
Insurance 3 stocks3.47%
23	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.48%	13,00,000	205.50	₹1,581
36	Max Financial Services Limited	INE180A01020	Insurance	1.04%	12,01,800	144.22	₹1,200
42	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.95%	8,00,000	132.69	₹1,659
Consumer Durables 4 stocks3.07%
29	Titan Company Limited	INE280A01028	Consumer Durables	1.27%	4,00,000	177.46	₹4,437
46	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.72%	6,00,000	99.68	₹1,661
48	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.69%	50,00,090	95.78	₹192
57	Blue Star Limited	INE472A01039	Consumer Durables	0.39%	3,35,220	54.57	₹1,628
Petroleum Products 1 stocks2.76%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	2.76%	33,00,000	384.42	₹1,165
Industrial Products 3 stocks2.39%
31	KSB Limited	INE999A01023	Industrial Products	1.24%	26,49,618	172.52	₹651
47	Timken India Limited	INE325A01013	Industrial Products	0.71%	3,46,781	98.90	₹2,852
56	Carborundum Universal Limited	INE120A01034	Industrial Products	0.44%	6,00,000	61.82	₹1,030
IT - Software 1 stocks2.38%
12	Infosys Limited	INE009A01021	IT - Software	2.38%	28,00,000	331.80	₹1,185
Capital Markets 2 stocks2.27%
30	BSE Limited	INE118H01025	Capital Markets	1.26%	5,00,000	175.52	₹3,510
40	Angel One Limited	INE732I01021	Capital Markets	1.01%	49,61,320	140.03	₹282
Consumable Fuels 1 stocks1.90%
16	Coal India Limited	INE522F01014	Consumable Fuels	1.90%	68,00,000	264.52	₹389
Electrical Equipment 2 stocks1.85%
24	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.38%	4,77,000	191.75	₹4,020
54	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.47%	2,31,878	65.00	₹2,803
Leisure Services 1 stocks1.79%
17	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.79%	30,78,843	249.89	₹812
Healthcare Services 1 stocks1.56%
21	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	1.56%	37,05,882	217.00	₹586
IT - Services 1 stocks1.20%
33	Cyient Limited	INE136B01020	IT - Services	1.20%	14,73,406	167.22	₹1,135
Transport Infrastructure 1 stocks1.06%
35	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.06%	8,00,000	148.00	₹1,850
Agricultural Food & other Products 1 stocks1.03%
37	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.03%	14,01,923	143.82	₹1,026
Diversified 1 stocks1.01%
39	3M India Limited	INE470A01017	Diversified	1.01%	48,600	140.89	₹28,990
Automobiles 1 stocks0.97%
41	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.97%	4,75,655	135.10	₹2,840
Chemicals & Petrochemicals 1 stocks0.94%
43	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.94%	2,32,421	131.35	₹5,651
Aerospace & Defense 1 stocks0.68%
49	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.68%	1,94,346	94.33	₹4,854
Cement & Cement Products 1 stocks0.67%
51	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.67%	27,00,000	93.97	₹348
Transport Services 1 stocks0.35%
58	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.35%	1,00,000	48.78	₹4,878
Financial Technology (Fintech) 1 stocks0.35%
59	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.35%	3,00,000	49.03	₹1,634