Nippon India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹145.65+1.03%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.69% | 98.87% | 98.27% | 99.62% | 99.32% | 98.61% |
| Debt | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.30% | 1.13% | 1.72% | 0.38% | 0.68% | 1.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 80,00,000 | 1,100.16 | 7.39% | 0.55%↑ |
| HDFC Bank Ltd. | Financial | 1,22,00,000 | 973.5 | 6.54% | 0.36%↑ |
| Axis Bank Ltd. | Financial | 47,00,000 | 632.48 | 4.25% | 0.14%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 3,50,00,000 | 518.39 | 3.48% | 0.01%↑ |
| State Bank of India | Financial | 49,00,000 | 503.18 | 3.38% | 0.17%↑ |
| NTPC Ltd. | Energy | 1,40,00,000 | 499.31 | 3.36% | -0.32%↓ |
| Reliance Industries Ltd. | Energy | 34,00,000 | 439.93 | 2.96% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 22,90,000 | 424.11 | 2.85% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 91,11,111 | 386.58 | 2.60% | -0.06%↓ |
| Infosys Ltd. | Technology | 38,00,000 | 380.15 | 2.55% | -0.45%↓ |
| TVS Holdings Ltd. | Automobile | 2,65,600 | 363.29 | 2.44% | -0.01%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 9,00,298 | 355.21 | 2.39% | 0.00% |
| Eternal Ltd. | Services | 1,25,00,000 | 330.75 | 2.22% | 0.09%↑ |
| Coal India Ltd. | Materials | 68,00,000 | 298.55 | 2.01% | -0.11%↓ |
| Gland Pharma Ltd. | Healthcare | 11,00,000 | 274.45 | 1.84% | 0.16%↑ |
| KSB Ltd. | Capital Goods | 26,49,618 | 254.03 | 1.71% | 0.29%↑ |
| Avenue Supermarts Ltd. | Services | 5,70,000 | 249.7 | 1.68% | 0.11%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,70,000 | 243.42 | 1.64% | -0.04%↓ |
| NLC India Ltd. | Energy | 74,44,108 | 239.7 | 1.61% | -0.15%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 14,00,000 | 231.97 | 1.56% | 0.05%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.06% | 29.89% | 30.80% | 31.80% | 33.22% | 32.82% |
| Energy | 10.17% | 11.00% | 11.19% | 11.67% | 10.74% | 10.38% |
| Services | 8.99% | 8.70% | 8.44% | 8.16% | 7.96% | 7.88% |
| Automobile | 8.38% | 7.75% | 7.02% | 7.38% | 7.70% | 7.03% |
| Consumer Staples | 8.17% | 8.31% | 9.29% | 8.97% | 9.27% | 9.55% |
| Healthcare | 7.14% | 7.69% | 6.06% | 6.01% | 6.46% | 6.34% |
| Capital Goods | 5.27% | 5.13% | 5.12% | 4.81% | 4.55% | 4.15% |
| Technology | 3.96% | 4.52% | 4.59% | 5.02% | 4.86% | 5.86% |
| Communication | 3.60% | 3.70% | 3.72% | 3.92% | 3.12% | 3.26% |
| Materials | 3.14% | 3.37% | 3.45% | 3.57% | 3.31% | 3.68% |
| Consumer Discretionary | 2.87% | 2.83% | 2.51% | 2.12% | 1.81% | 1.63% |
| Insurance | 2.47% | 2.58% | 2.54% | 2.72% | 2.90% | 2.82% |
| Chemicals | 1.60% | 1.59% | 1.79% | 1.81% | 1.66% | 1.52% |
| Construction | 1.39% | 1.39% | 1.36% | 1.31% | 1.43% | 1.37% |
| Metals & Mining | 0.48% | 0.42% | 0.39% | 0.35% | 0.33% | 0.32% |
52.0 / 100
Weighted average Value score is 52.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.0 / 100
Weighted average Price Momentum score is 64.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
71.7 / 100
Weighted average QVM score is 71.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.