Nippon India ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.83%

Finance

9.21%

Power

7.33%

Beverages

6.12%

Pharmaceuticals & Biotechnology

4.62%

Auto Components

4.45%

Retailing

4.40%

Insurance

3.83%

Telecom - Services

3.72%

IT - Software

3.72%

Industrial Products

3.38%

Consumer Durables

3.32%

Petroleum Products

3.30%

Electrical Equipment

2.30%

Capital Markets

2.27%

Consumable Fuels

2.22%

Others

11.79%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings40.3% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks21.83%
1	ICICI Bank Limited	INE090A01021	Banks	7.11%	83,00,000	1,048.62	₹1,263
2	HDFC Bank Limited	INE040A01034	Banks	6.39%	1,22,00,000	941.47	₹772
3	Axis Bank Limited	INE238A01034	Banks	4.22%	49,00,000	621.47	₹1,268
5	State Bank of India	INE062A01020	Banks	3.55%	49,00,000	523.54	₹1,068
55	Union Bank of India	INE692A01016	Banks	0.56%	50,00,000	82.97	₹166
Finance 5 stocks9.21%
10	Power Finance Corporation Limited	INE134E01011	Finance	2.77%	91,11,111	408.54	₹448
11	TVS Holdings Limited	INE105A01035	Finance	2.57%	2,65,600	378.69	₹14,258
23	REC Limited	INE020B01018	Finance	1.49%	62,00,000	219.67	₹354
24	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.48%	14,00,000	217.85	₹1,556
41	Jio Financial Services Limited	INE758E01017	Finance	0.90%	54,00,000	133.04	₹246
Power 4 stocks7.33%
4	NTPC Limited	INE733E01010	Power	3.79%	1,40,00,000	558.81	₹399
19	Tata Power Company Limited	INE245A01021	Power	1.60%	53,00,000	235.61	₹445
20	NLC India Limited	INE589A01014	Power	1.60%	74,44,108	235.68	₹317
61	NTPC Green Energy Limited	INE0ONG01011	Power	0.34%	45,97,092	50.50	₹110
Beverages 4 stocks6.12%
12	Radico Khaitan Limited	INE944F01028	Beverages	2.32%	10,00,000	342.31	₹3,423
21	Varun Beverages Limited	INE200M01039	Beverages	1.57%	45,00,000	231.17	₹514
26	United Spirits Limited	INE854D01024	Beverages	1.44%	16,00,000	212.10	₹1,326
47	United Breweries Limited	INE686F01025	Beverages	0.79%	8,00,000	116.69	₹1,459
Pharmaceuticals & Biotechnology 4 stocks4.62%
18	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.63%	3,70,000	240.59	₹6,503
30	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.31%	11,00,000	192.59	₹1,751
38	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.97%	6,39,000	143.56	₹2,247
49	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.71%	6,23,160	104.70	₹1,680
Auto Components 3 stocks4.45%
7	Samvardhana Motherson International Limited	INE775A01035	Auto Components	3.15%	3,83,19,861	464.48	₹121
48	Automotive Axles Limited	INE449A01011	Auto Components	0.72%	5,71,598	105.51	₹1,846
54	Wheels India Limited	INE715A01015	Auto Components	0.58%	6,91,294	84.91	₹1,228
Retailing 3 stocks4.40%
14	Eternal Limited	INE758T01015	Retailing	2.01%	1,20,00,000	296.44	₹247
15	Avenue Supermarts Limited	INE192R01011	Retailing	1.77%	5,70,000	261.40	₹4,586
52	Info Edge (India) Limited	INE663F01032	Retailing	0.62%	9,44,611	91.90	₹973
Insurance 3 stocks3.83%
22	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.55%	13,00,000	229.22	₹1,763
31	Max Financial Services Limited	INE180A01020	Insurance	1.29%	12,00,000	190.28	₹1,586
36	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.99%	8,00,000	145.52	₹1,819
Telecom - Services 2 stocks3.72%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.93%	22,90,000	432.08	₹1,887
46	Indus Towers Limited	INE121J01017	Telecom - Services	0.79%	28,38,087	116.35	₹410
IT - Software 2 stocks3.72%
8	Infosys Limited	INE009A01021	IT - Software	3.05%	38,00,000	449.08	₹1,182
50	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.67%	4,00,000	98.96	₹2,474
Industrial Products 4 stocks3.38%
16	KSB Limited	INE999A01023	Industrial Products	1.76%	26,49,618	259.29	₹979
44	Timken India Limited	INE325A01013	Industrial Products	0.81%	3,46,781	118.90	₹3,429
58	Astral Limited	INE006I01046	Industrial Products	0.42%	4,00,000	61.19	₹1,530
60	Carborundum Universal Limited	INE120A01034	Industrial Products	0.39%	6,00,000	57.11	₹952
Consumer Durables 5 stocks3.32%
39	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.92%	50,00,090	136.18	₹272
45	Havells India Limited	INE176B01034	Consumer Durables	0.81%	9,60,000	119.10	₹1,241
51	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.65%	6,00,000	95.58	₹1,593
57	Titan Company Limited	INE280A01028	Consumer Durables	0.54%	1,80,000	78.93	₹4,385
59	Blue Star Limited	INE472A01039	Consumer Durables	0.40%	3,35,220	59.70	₹1,781
Petroleum Products 1 stocks3.30%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	3.30%	34,00,000	486.47	₹1,431
Electrical Equipment 2 stocks2.30%
17	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.74%	5,74,629	256.64	₹4,466
56	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.56%	2,50,000	81.97	₹3,279
Capital Markets 2 stocks2.27%
32	BSE Limited	INE118H01025	Capital Markets	1.23%	5,00,000	182.03	₹3,641
35	Angel One Limited	INE732I01021	Capital Markets	1.04%	49,61,320	153.16	₹309
Consumable Fuels 1 stocks2.22%
13	Coal India Limited	INE522F01014	Consumable Fuels	2.22%	68,00,000	327.39	₹481
Healthcare Services 1 stocks1.44%
25	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	1.44%	37,05,882	212.18	₹573
Construction 1 stocks1.36%
27	Larsen & Toubro Limited	INE018A01030	Construction	1.36%	5,00,000	200.70	₹4,014
Chemicals & Petrochemicals 1 stocks1.33%
28	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.33%	2,68,120	196.26	₹7,320
Leisure Services 1 stocks1.33%
29	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.33%	30,78,843	195.77	₹636
Diversified 1 stocks1.10%
33	3M India Limited	INE470A01017	Diversified	1.10%	48,600	161.84	₹33,300
Agricultural Food & other Products 1 stocks1.09%
34	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.09%	14,01,923	160.46	₹1,145
Diversified FMCG 1 stocks0.98%
37	ITC Limited	INE154A01025	Diversified FMCG	0.98%	46,00,000	144.85	₹315
Transport Infrastructure 1 stocks0.90%
40	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.90%	8,00,000	132.58	₹1,657
IT - Services 1 stocks0.87%
42	Cyient Limited	INE136B01020	IT - Services	0.87%	14,69,110	128.07	₹872
Cement & Cement Products 1 stocks0.81%
43	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.81%	27,00,000	119.93	₹444
Transport Services 1 stocks0.58%
53	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.58%	2,00,000	85.91	₹4,295