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Nippon India ELSS Tax Saver Fund Direct-Growth Portfolio Analysis

Previously called: Nippon India Tax Saver (ELSS) Direct-G

Portfolio Summary

Number of stocks62
Top 10 Stocks (%) 41.949999999999996 %
Top 5 Stocks (%) 27.48 %
Top 3 Stocks (%) 20.45 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

68.44 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

15.4%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

16.16%

This fund

Vs

25.05%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 35.4 %5,233 Crs 34.64 %4,983 Crs 32.650000000000006 %4,962 Crs 32.910000000000004 %5,157 Crs 33.019999999999996 %5,175 Crs 31.15 %5,202 Crs 30.500000000000007 %5,020 Crs 30.439999999999998 %5,036 Crs 31.159999999999997 %4,958 Crs 31.199999999999996 %4,688 Crs 31.4 %4,687 Crs 31.22 %4,471 Crs 30.41 %4,344 Crs 29.85 %4,230 Crs 31.28 %4,387 Crs 30.53 %3,991 Crs 30.990000000000002 %3,819 Crs 31.519999999999996 %4,015 Crs 31.260000000000005 %3,920 Crs 32.510000000000005 %4,109 Crs 34.03999999999999 %4,153 Crs 36.22 %4,233 Crs 27.42
Energy 9.540000000000001 %1,408 Crs 9.32 %1,341 Crs 8.63 %1,311 Crs 8.929999999999998 %1,397 Crs 9.34 %1,463 Crs 9.6 %1,603 Crs 9.36 %1,542 Crs 9.58 %1,585 Crs 9.45 %1,503 Crs 9.49 %1,425 Crs 10.04 %1,501 Crs 9.940000000000001 %1,422 Crs 9.61 %1,372 Crs 9.35 %1,325 Crs 8.93 %1,252 Crs 8.08 %1,055 Crs 7.82 %963.53 Crs 8.43 %1,073 Crs 8.870000000000001 %1,112 Crs 9.2 %1,162 Crs 8.52 %1,040 Crs 8.61 %1,005 Crs 7.45
Services 9.12 %1,346 Crs 8.790000000000001 %1,265 Crs 9.1 %1,382 Crs 8.739999999999998 %1,368 Crs 8.26 %1,295 Crs 8.45 %1,411 Crs 8.08 %1,330 Crs 7.970000000000001 %1,318 Crs 7.700000000000001 %1,223 Crs 7.92 %1,190 Crs 8.040000000000001 %1,200 Crs 8.14 %1,164 Crs 7.92 %1,131 Crs 6.920000000000001 %980.88 Crs 6.890000000000001 %966.54 Crs 7.53 %986.53 Crs 6.76 %832.62 Crs 6.11 %777.57 Crs 6.48 %812.19 Crs 6.49 %819.55 Crs 6.34 %773.81 Crs 6.34 %742.16 Crs 8.35
Automobile 7.1499999999999995 %1,058 Crs 7.160000000000001 %1,030 Crs 7.9 %1,200 Crs 8.17 %1,277 Crs 8.639999999999999 %1,355 Crs 8.86 %1,481 Crs 9.1 %1,497 Crs 9.42 %1,558 Crs 9.91 %1,577 Crs 9.58 %1,441 Crs 8.65 %1,291 Crs 8.700000000000001 %1,245 Crs 9.69 %1,384 Crs 9.84 %1,396 Crs 9.34 %1,309 Crs 9.25 %1,208 Crs 9.2 %1,133 Crs 8.979999999999999 %1,146 Crs 8.93 %1,118 Crs 8.85 %1,117 Crs 8.03 %977.9 Crs 8.059999999999999 %941.9 Crs 6.6
Consumer Staples 6.99 %1,033 Crs 6.69 %962.21 Crs 7.02 %1,067 Crs 6.59 %1,031 Crs 6.6 %1,034 Crs 6.470000000000001 %1,082 Crs 6.280000000000001 %1,034 Crs 6.2299999999999995 %1,031 Crs 6.03 %959.06 Crs 5.99 %901.64 Crs 6.369999999999999 %950.5 Crs 6.63 %949.98 Crs 7.029999999999999 %1,004 Crs 7.48 %1,059 Crs 7.6899999999999995 %1,079 Crs 7.8500000000000005 %1,027 Crs 8.55 %1,054 Crs 8.64 %1,099 Crs 8.219999999999999 %1,031 Crs 6.43 %812.74 Crs 6.369999999999999 %777.33 Crs 6.13 %715.25 Crs 5.69
Materials 4.81 %711.8 Crs 4.97 %715.35 Crs 4.58 %696.51 Crs 4.58 %716.22 Crs 4.7700000000000005 %748 Crs 4.93 %822.95 Crs 4.95 %814.46 Crs 5.15 %853.08 Crs 5.18 %822.77 Crs 5.16 %775.25 Crs 4.86 %725.44 Crs 4.9 %702.02 Crs 4.96 %707.96 Crs 4.869999999999999 %689.85 Crs 4.87 %684.11 Crs 4.66 %608.95 Crs 4.91 %604.84 Crs 4.1899999999999995 %533.11 Crs 4.07 %510.96 Crs 4.14 %523.84 Crs 4.19 %511.54 Crs 3.4400000000000004 %402.12 Crs 3.8
Technology 4.74 %701.17 Crs 5.21 %749.34 Crs 6.57 %997.68 Crs 6.38 %999.39 Crs 6.119999999999999 %958.57 Crs 6.13 %1,025 Crs 6.5 %1,070 Crs 6.22 %1,029 Crs 5.29 %841.47 Crs 4.82 %723.66 Crs 4.92 %735.25 Crs 5.14 %736.3 Crs 4.8 %686.29 Crs 4.81 %680.96 Crs 4.84 %678.87 Crs 4.9 %640.26 Crs 4.89 %602.09 Crs 4.96 %631.59 Crs 5.04 %631.59 Crs 4.72 %596.5 Crs 4.82 %587.62 Crs 5.3 %619.6 Crs 8.57
Capital Goods 4.109999999999999 %608.17 Crs 4.54 %653.61 Crs 3.9899999999999998 %605.72 Crs 4.03 %630.4 Crs 3.38 %529.92 Crs 2.34 %391.22 Crs 2.58 %424.77 Crs 2.71 %449.79 Crs 2.81 %448.01 Crs 2.96 %445.74 Crs 2.74 %409.12 Crs 2.61 %374.85 Crs 3.0500000000000003 %436.76 Crs 3.43 %485.43 Crs 3.3400000000000003 %468.08 Crs 3.32 %433.67 Crs 2.76 %339.94 Crs 2.37 %302.53 Crs 2.28 %286.73 Crs 1.9300000000000002 %243.46 Crs 1.9100000000000001 %232.24 Crs 1.61 %187.71 Crs 6.88
Healthcare 3.77 %558.77 Crs 4.0 %575.44 Crs 5.300000000000001 %804.85 Crs 4.4 %690.83 Crs 4.3100000000000005 %675.62 Crs 4.27 %712.74 Crs 4.54 %746.73 Crs 4.359999999999999 %722.11 Crs 4.11 %654.83 Crs 4.29 %644.29 Crs 4.39 %654.93 Crs 4.73 %675.68 Crs 4.98 %710.45 Crs 5.13 %728.37 Crs 4.93 %690.1 Crs 5.08 %665.8 Crs 4.97 %612.38 Crs 5.01 %637.8 Crs 5.26 %658.92 Crs 5.55 %699.71 Crs 4.85 %591.45 Crs 4.51 %527.95 Crs 8.02
Communication 3.6500000000000004 %539.84 Crs 3.5500000000000003 %510.73 Crs 3.2 %485.54 Crs 3.19 %500.36 Crs 3.16 %494.82 Crs 3.25 %542.85 Crs 3.18 %523.89 Crs 2.95 %487.92 Crs 2.87 %456.74 Crs 2.17 %325.62 Crs 2.07 %309.02 Crs 1.89 %271.21 Crs 1.67 %238.14 Crs 1.79 %254.08 Crs 1.5 %210.49 Crs 1.55 %203.03 Crs 1.44 %177.3 Crs 1.38 %176.12 Crs 1.24 %155.9 Crs 1.28 %162.32 Crs 1.31 %160.33 Crs 1.29 %150.28 Crs 3.71
Insurance 3.21 %475.71 Crs 3.05 %439.19 Crs 2.77 %421.1 Crs 2.79 %437.43 Crs 2.9699999999999998 %466.03 Crs 3.16 %529 Crs 3.19 %524.79 Crs 2.99 %494.07 Crs 2.7199999999999998 %432.54 Crs 2.92 %438.14 Crs 3.12 %464.89 Crs 3.2800000000000002 %470.21 Crs 3.38 %481.88 Crs 3.02 %427.73 Crs 3.0 %420.74 Crs 3.29 %430.11 Crs 3.2800000000000002 %404.4 Crs 3.0300000000000002 %385.71 Crs 3.06 %384.47 Crs 3.11 %393.73 Crs 3.2 %391.16 Crs 3.01 %351.7 Crs 2.7
Construction 2.94 %434.33 Crs 3.15 %453.99 Crs 3.46 %525.87 Crs 4.14 %648.54 Crs 4.24 %664.97 Crs 4.37 %729.92 Crs 4.59 %755.44 Crs 4.84 %800.42 Crs 5.04 %802.67 Crs 5.63 %847.88 Crs 4.86 %725.4 Crs 5.03 %720.69 Crs 5.33 %761.24 Crs 5.26 %745.95 Crs 5.24 %735 Crs 5.1 %667.52 Crs 4.99 %614.96 Crs 4.9799999999999995 %634.22 Crs 4.85 %608.52 Crs 4.9399999999999995 %623.81 Crs 4.88 %595.9 Crs 4.28 %500.72 Crs 3.56
Chemicals 1.5299999999999998 %226.62 Crs 1.54 %222.37 Crs 1.53 %232.74 Crs 1.65 %257.7 Crs 1.76 %274.93 Crs 1.88 %313.34 Crs 1.65 %271.86 Crs 1.82 %300.5 Crs 2.01 %320.23 Crs 2.52 %379.65 Crs 2.85 %425.09 Crs 2.37 %339.68 Crs 2.17 %309.23 Crs 2.29 %323.99 Crs 2.46 %346.16 Crs 2.64 %345.59 Crs 2.85 %350.6 Crs 2.8 %357.06 Crs 3.11 %390.32 Crs 2.57 %324.39 Crs 2.48 %302.42 Crs 2.3899999999999997 %278.71 Crs 3.6
Consumer Discretionary 1.14 %168.65 Crs 1.23 %176.97 Crs 1.3 %197.9 Crs 1.31 %204.85 Crs 1.3 %204.08 Crs 1.62 %269.46 Crs 1.7999999999999998 %296.49 Crs 1.6700000000000002 %276.82 Crs 1.58 %251.59 Crs 1.31 %196.12 Crs 1.07 %159.2 Crs 0.93 %133.75 Crs 1.02 %145.5 Crs 1.07 %151.47 Crs 1.0 %140.96 Crs 0.99 %129.19 Crs 1.04 %127.86 Crs 1.73 %220.83 Crs 1.85 %232.59 Crs 2.1500000000000004 %272.16 Crs 2.18 %265.32 Crs 2.0300000000000002 %237.58 Crs 3.05
Diversified 0.99 %146.33 Crs 0.98 %140.4 Crs 0.97 %147.71 Crs 1.0 %156.71 Crs 1.12 %175.19 Crs 0.98 %164.43 Crs 1.05 %173.32 Crs 1.15 %190.92 Crs 1.12 %178.86 Crs 1.08 %162.25 Crs 0.99 %148.07 Crs 1.06 %151.59 Crs 1.09 %155.41 Crs 1.18 %167.22 Crs 1.29 %181.32 Crs 1.19 %155.18 Crs 1.21 %148.81 Crs 1.25 %159.02 Crs 1.24 %155.76 Crs 1.14 %144.61 Crs 1.11 %135.06 Crs 1.08 %125.76 Crs 1.38
Metals & Mining 0.41 %61.33 Crs 0.42 %60.84 Crs 0.51 %76.77 Crs 0.56 %87.54 Crs 0.53 %82.73 Crs 1.01 %167.87 Crs 1.62 %266.16 Crs 2.11 %350.19 Crs 2.27 %361.28 Crs 2.45 %368.06 Crs 2.2199999999999998 %331.69 Crs 2.1 %301.12 Crs 1.94 %277.22 Crs 1.94 %273.78 Crs 2.4299999999999997 %340.3 Crs 2.64 %345.09 Crs 2.6 %321.7 Crs 3.21 %408.82 Crs 3.39 %424.77 Crs 3.7800000000000002 %478.38 Crs 4.3 %523.25 Crs 4.15 %485.17 Crs 3.03
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 9.07%1,341Cr 8.26% 7.47% 7.48%
HDFC Bank Ltd.Financial 7.29%1,078Cr 6.88% 6.12% 6.77%
Axis Bank Ltd.Financial 4.09%604.35Cr 2.8% 3.58% 3.55%
Infosys Ltd.Technology 3.55%525.03Cr 4.95% 4.6% 4.29%
NTPC Ltd.Energy 3.48%514.09Cr 3.18% 3.98% 3.66%
State Bank of IndiaFinancial 3.2%473.19Cr 3.14% 2.97% 3.52%
Reliance Industries Ltd.Energy 2.95%435.55Cr 2.48% 2.83% 3.32%
Larsen & Toubro Ltd.Construction 2.94%434.33Cr 3.27% 3.03% 3.08%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 2.87% -- -- --
Power Finance Corporation Ltd.Financial 2.51%371.18Cr 2.69% 2.34% 2.18%
Samvardhana Motherson International Ltd.Automobile 2.34%346.5Cr 2.67% 3.42% 2.51%
ICICI Lombard General Insurance Company Ltd.Insurance 1.9%281.47Cr 1.76% 1.95% 1.76%
Cholamandalam Financial Holdings Ltd.Financial 1.87%276.03Cr 1.36% 1.81% 1.15%
TVS Holdings Ltd.Automobile 1.84%272.57Cr 2.09% 2.56% 1.71%
Radico Khaitan Ltd.Consumer Staples 1.84%272.58Cr 1.9% 1.36% 1.34%
The Indian Hotels Company Ltd.Services 1.82%269.36Cr 2.31% 1.76% 2.15%
Interglobe Aviation Ltd.Services 1.78%262.47Cr 1.5% 1.43% 1.64%
Coal India Ltd.Materials 1.77%262Cr 1.58% 1.91% 1.73%
REC Ltd.Financial 1.76%260.46Cr 2.04% 1.82% 1.57%
Eternal Ltd.Services 1.71%252.28Cr 1.83% 1.64% 1.32%
United Spirits Ltd.Consumer Staples 1.69%250.22Cr 1.71% 1.52% 1.35%
Ultratech Cement Ltd.Materials 1.69%250.28Cr 1.62% 1.52% 1.46%
Max Financial Services Ltd.Financial 1.68%247.95Cr 1.47% 1.43% 1.47%
Avenue Supermarts Ltd.Services 1.62%239.39Cr 1.34% 1.74% 1.83%
BSE Ltd.Services 1.55%228.92Cr 1.26% 0.88% 0.27%
Tata Power Company Ltd.Energy 1.38%203.73Cr 1.37% 1.53% 1.46%
Healthcare Global Enterprises Ltd.Healthcare 1.33%196.85Cr 1.13% 0.88% 0.45%
SBI Life Insurance Company Ltd.Insurance 1.31%194.23Cr 1.01% 1.21% 1.52%
KSB Ltd.Capital Goods 1.31%194.12Cr 1.42% 1.56% 1.92%
Tata Motors Ltd.Automobile 1.22%180.39Cr 1.36% 1.63% 2.01%
Havells India Ltd.Capital Goods 1.19%176.11Cr 1.21% -- --
Tata Consultancy Services Ltd.Technology 1.19%176.13Cr 1.62% 1.53% 0.85%
ITC Ltd.Consumer Staples 1.18%174.57Cr 1.5% 1.55% 1.67%
United Breweries Ltd.Consumer Staples 1.17%172.8Cr 1.07% 1.04% 0.75%
Linde India Ltd.Chemicals 1.16%172.11Cr 1.08% 1.39% 1.79%
NLC India Ltd.Energy 1.15%169.41Cr 1.22% 1.26% 1.16%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.14%168.65Cr 1.3% 1.25% 0.93%
Tata Consumer Products Ltd.Consumer Staples 1.11%163.43Cr 0.84% 1.0% 1.03%
Gland Pharma Ltd.Healthcare 1.04%154Cr 1.29% 1.18% 1.42%
JIO Financial Services Ltd.Financial 1.02%151.04Cr 0.79% 0.84% 1.11%
3M India Ltd.Diversified 0.99%146.33Cr 0.97% 0.98% 1.06%
Ambuja Cements Ltd.Materials 0.99%145.71Cr 0.95% 1.02% 1.15%
Mankind Pharma Ltd.Healthcare 0.88%130.64Cr 0.81% 0.65% --
UTI Asset Management Company Ltd.Financial 0.82%121.23Cr 1.05% 0.95% 0.74%
Angel One Ltd.Financial 0.78%114.72Cr 0.96% 0.76% 0.43%
Indus Towers Ltd.Communication 0.78%115.85Cr 0.64% 0.67% --
Union Bank of IndiaFinancial 0.76%112.32Cr 0.71% 0.66% 0.96%
GE Vernova T&D India Ltd.Capital Goods 0.72%106.65Cr 0.65% -- --
PVR Inox Ltd.Services 0.64%94.24Cr 0.86% 1.0% 0.93%
Automotive Axles Ltd.Automobile 0.64%94.58Cr 0.67% 0.65% 0.73%
Wheels India Ltd.Automobile 0.59%87.45Cr 0.58% 0.6% 0.63%
Timken India Ltd.Capital Goods 0.58%85.04Cr 0.71% 0.78% 0.69%
Hyundai Motor India Ltd.Automobile 0.52%76.84Cr 0.53% -- --
Biocon Ltd.Healthcare 0.52%77.27Cr 0.58% -- --
Carborundum Universal Ltd.Metals & Mining 0.41%61.33Cr 0.51% 0.54% 0.53%
Tatva Chintan Pharma Chem Ltd.Chemicals 0.37%54.51Cr 0.45% 0.49% 0.58%
Sundaram - Clayton Dcd Ltd.Financial 0.37%54.94Cr 0.5% 0.4% 0.29%
Astral Ltd.Materials 0.36%53.8Cr 0.43% 0.48% 0.56%
Siemens Ltd.Capital Goods 0.31%46.23Cr -- -- --
NTPC Green Energy Ltd.Energy 0.31%46.22Cr 0.38% -- --
Siemens Energy India Ltd.Energy 0.27%39.49Cr -- -- --
Indusind Bank Ltd.Financial 0.18%26.75Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 1,341Cr 1,267Cr73.93Cr
HDFC Bank Ltd. Financial 1,078Cr 1,023Cr54.2Cr
Axis Bank Ltd. Financial 604.35Cr 562.02Cr42.33Cr
Reliance Industries Ltd. Energy 435.55Cr 395.28Cr40.26Cr
Siemens Energy India Ltd. Energy 39.49Cr--39.49Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
NLC India Ltd. Energy 169.41Cr 182.13Cr12.72Cr
Larsen & Toubro Ltd. Construction 434.33Cr 453.99Cr19.66Cr
Gland Pharma Ltd. Healthcare 154Cr 175.16Cr21.16Cr
Siemens Ltd. Capital Goods 46.23Cr 84.06Cr37.82Cr
Infosys Ltd. Technology 525.03Cr 565.43Cr40.39Cr