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Nippon India ELSS Tax Saver Fund - (G)
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Nippon India ELSS Tax Saver Fund - (IDCW-A)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
83,00,000
7.11
HDFC Bank Ltd
Banks
Equity
1,22,00,000
6.39
Axis Bank Ltd
Banks
Equity
49,00,000
4.22
NTPC Ltd
Power
Equity
1,40,00,000
3.79
State Bank of India
Banks
Equity
49,00,000
3.55
Reliance Industries Ltd
Petroleum Products
Equity
34,00,000
3.30
Samvardhana Motherson International Ltd
Auto Components
Equity
3,83,19,861
3.15
Infosys Ltd
IT - Software
Equity
38,00,000
3.05
Bharti Airtel Ltd
Telecom - Services
Equity
22,90,000
2.93
Power Finance Corporation Ltd
Finance
Equity
91,11,111
2.77
TVS Holdings Ltd
Finance
Equity
2,65,600
2.57
Radico Khaitan Ltd
Beverages
Equity
10,00,000
2.32
Coal India Ltd
Consumable Fuels
Equity
68,00,000
2.22
Eternal Ltd
Retailing
Equity
1,20,00,000
2.01
Avenue Supermarts Ltd
Retailing
Equity
5,70,000
1.77
KSB Ltd
Industrial Products
Equity
26,49,618
1.76
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.76
GE Vernova T&D India Ltd
Electrical Equipment
Equity
5,74,629
1.74
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,70,000
1.63
NLC India Ltd
Power
Equity
74,44,108
1.60
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