Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Nippon India ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Nippon India Tax Saver (ELSS) Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 39.66 % |
| Top 5 Stocks (%) | 26.15 % |
| Top 3 Stocks (%) | 18.98 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
70.139523 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
15.673803 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
13.576674 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.88 % | 5,102 Cr | 34.46000000000001 % | 5,284 Cr | 35.4 % | 5,233 Cr | 34.64 % | 4,983 Cr | 32.650000000000006 % | 4,962 Cr | 32.910000000000004 % | 5,157 Cr | 33.019999999999996 % | 5,175 Cr | 31.15 % | 5,202 Cr | 30.500000000000007 % | 5,020 Cr | 30.439999999999998 % | 5,036 Cr | 31.159999999999997 % | 4,958 Cr | 31.199999999999996 % | 4,688 Cr | 31.4 % | 4,687 Cr | 31.22 % | 4,471 Cr | 30.41 % | 4,344 Cr | 29.85 % | 4,230 Cr | 31.28 % | 4,387 Cr | 30.53 % | 3,991 Cr | 30.990000000000002 % | 3,819 Cr | 31.519999999999996 % | 4,015 Cr | |
| Energy | 9.700000000000001 % | 1,461 Cr | 9.52 % | 1,459 Cr | 9.540000000000001 % | 1,408 Cr | 9.32 % | 1,341 Cr | 8.63 % | 1,311 Cr | 8.929999999999998 % | 1,397 Cr | 9.34 % | 1,463 Cr | 9.6 % | 1,603 Cr | 9.36 % | 1,542 Cr | 9.58 % | 1,585 Cr | 9.45 % | 1,503 Cr | 9.49 % | 1,425 Cr | 10.04 % | 1,501 Cr | 9.940000000000001 % | 1,422 Cr | 9.61 % | 1,372 Cr | 9.35 % | 1,325 Cr | 8.93 % | 1,252 Cr | 8.08 % | 1,055 Cr | 7.82 % | 963.53 Cr | 8.43 % | 1,073 Cr | |
| Consumer Staples | 9.67 % | 1,455 Cr | 7.830000000000001 % | 1,202 Cr | 6.99 % | 1,033 Cr | 6.69 % | 962.21 Cr | 7.02 % | 1,067 Cr | 6.59 % | 1,031 Cr | 6.6 % | 1,034 Cr | 6.470000000000001 % | 1,082 Cr | 6.280000000000001 % | 1,034 Cr | 6.2299999999999995 % | 1,031 Cr | 6.03 % | 959.06 Cr | 5.99 % | 901.64 Cr | 6.369999999999999 % | 950.5 Cr | 6.63 % | 949.98 Cr | 7.029999999999999 % | 1,004 Cr | 7.48 % | 1,059 Cr | 7.6899999999999995 % | 1,079 Cr | 7.8500000000000005 % | 1,027 Cr | 8.55 % | 1,054 Cr | 8.64 % | 1,099 Cr | |
| Services | 9.09 % | 1,370 Cr | 8.76 % | 1,341 Cr | 9.12 % | 1,346 Cr | 8.790000000000001 % | 1,265 Cr | 9.1 % | 1,382 Cr | 8.739999999999998 % | 1,368 Cr | 8.26 % | 1,295 Cr | 8.45 % | 1,411 Cr | 8.08 % | 1,330 Cr | 7.970000000000001 % | 1,318 Cr | 7.700000000000001 % | 1,223 Cr | 7.92 % | 1,190 Cr | 8.040000000000001 % | 1,200 Cr | 8.14 % | 1,164 Cr | 7.92 % | 1,131 Cr | 6.920000000000001 % | 980.88 Cr | 6.890000000000001 % | 966.54 Cr | 7.53 % | 986.53 Cr | 6.76 % | 832.62 Cr | 6.11 % | 777.57 Cr | |
| Automobile | 6.5200000000000005 % | 980.24 Cr | 6.569999999999999 % | 1,007 Cr | 7.1499999999999995 % | 1,058 Cr | 7.160000000000001 % | 1,030 Cr | 7.9 % | 1,200 Cr | 8.17 % | 1,277 Cr | 8.639999999999999 % | 1,355 Cr | 8.86 % | 1,481 Cr | 9.1 % | 1,497 Cr | 9.42 % | 1,558 Cr | 9.91 % | 1,577 Cr | 9.58 % | 1,441 Cr | 8.65 % | 1,291 Cr | 8.700000000000001 % | 1,245 Cr | 9.69 % | 1,384 Cr | 9.84 % | 1,396 Cr | 9.34 % | 1,309 Cr | 9.25 % | 1,208 Cr | 9.2 % | 1,133 Cr | 8.979999999999999 % | 1,146 Cr | |
| Healthcare | 5.66 % | 852.68 Cr | 4.4399999999999995 % | 679.98 Cr | 3.77 % | 558.77 Cr | 4.0 % | 575.44 Cr | 5.300000000000001 % | 804.85 Cr | 4.4 % | 690.83 Cr | 4.3100000000000005 % | 675.62 Cr | 4.27 % | 712.74 Cr | 4.54 % | 746.73 Cr | 4.359999999999999 % | 722.11 Cr | 4.11 % | 654.83 Cr | 4.29 % | 644.29 Cr | 4.39 % | 654.93 Cr | 4.73 % | 675.68 Cr | 4.98 % | 710.45 Cr | 5.13 % | 728.37 Cr | 4.93 % | 690.1 Cr | 5.08 % | 665.8 Cr | 4.97 % | 612.38 Cr | 5.01 % | 637.8 Cr | |
| Materials | 4.760000000000001 % | 717.33 Cr | 4.680000000000001 % | 716.97 Cr | 4.81 % | 711.8 Cr | 4.97 % | 715.35 Cr | 4.58 % | 696.51 Cr | 4.58 % | 716.22 Cr | 4.7700000000000005 % | 748 Cr | 4.93 % | 822.95 Cr | 4.95 % | 814.46 Cr | 5.15 % | 853.08 Cr | 5.18 % | 822.77 Cr | 5.16 % | 775.25 Cr | 4.86 % | 725.44 Cr | 4.9 % | 702.02 Cr | 4.96 % | 707.96 Cr | 4.869999999999999 % | 689.85 Cr | 4.87 % | 684.11 Cr | 4.66 % | 608.95 Cr | 4.91 % | 604.84 Cr | 4.1899999999999995 % | 533.11 Cr | |
| Technology | 4.75 % | 713.99 Cr | 5.28 % | 809.67 Cr | 4.74 % | 701.17 Cr | 5.21 % | 749.34 Cr | 6.57 % | 997.68 Cr | 6.38 % | 999.39 Cr | 6.119999999999999 % | 958.57 Cr | 6.13 % | 1,025 Cr | 6.5 % | 1,070 Cr | 6.22 % | 1,029 Cr | 5.29 % | 841.47 Cr | 4.82 % | 723.66 Cr | 4.92 % | 735.25 Cr | 5.14 % | 736.3 Cr | 4.8 % | 686.29 Cr | 4.81 % | 680.96 Cr | 4.84 % | 678.87 Cr | 4.9 % | 640.26 Cr | 4.89 % | 602.09 Cr | 4.96 % | 631.59 Cr | |
| Capital Goods | 4.41 % | 663.46 Cr | 4.8100000000000005 % | 736.38 Cr | 4.109999999999999 % | 608.17 Cr | 4.54 % | 653.61 Cr | 3.9899999999999998 % | 605.72 Cr | 4.03 % | 630.4 Cr | 3.38 % | 529.92 Cr | 2.34 % | 391.22 Cr | 2.58 % | 424.77 Cr | 2.71 % | 449.79 Cr | 2.81 % | 448.01 Cr | 2.96 % | 445.74 Cr | 2.74 % | 409.12 Cr | 2.61 % | 374.85 Cr | 3.0500000000000003 % | 436.76 Cr | 3.43 % | 485.43 Cr | 3.3400000000000003 % | 468.08 Cr | 3.32 % | 433.67 Cr | 2.76 % | 339.94 Cr | 2.37 % | 302.53 Cr | |
| Insurance | 3.19 % | 480.43 Cr | 3.2 % | 491.52 Cr | 3.21 % | 475.71 Cr | 3.05 % | 439.19 Cr | 2.77 % | 421.1 Cr | 2.79 % | 437.43 Cr | 2.9699999999999998 % | 466.03 Cr | 3.16 % | 529 Cr | 3.19 % | 524.79 Cr | 2.99 % | 494.07 Cr | 2.7199999999999998 % | 432.54 Cr | 2.92 % | 438.14 Cr | 3.12 % | 464.89 Cr | 3.2800000000000002 % | 470.21 Cr | 3.38 % | 481.88 Cr | 3.02 % | 427.73 Cr | 3.0 % | 420.74 Cr | 3.29 % | 430.11 Cr | 3.2800000000000002 % | 404.4 Cr | 3.0300000000000002 % | 385.71 Cr | |
| Communication | 2.79 % | 419.68 Cr | 3.04 % | 467.22 Cr | 3.6500000000000004 % | 539.84 Cr | 3.5500000000000003 % | 510.73 Cr | 3.2 % | 485.54 Cr | 3.19 % | 500.36 Cr | 3.16 % | 494.82 Cr | 3.25 % | 542.85 Cr | 3.18 % | 523.89 Cr | 2.95 % | 487.92 Cr | 2.87 % | 456.74 Cr | 2.17 % | 325.62 Cr | 2.07 % | 309.02 Cr | 1.89 % | 271.21 Cr | 1.67 % | 238.14 Cr | 1.79 % | 254.08 Cr | 1.5 % | 210.49 Cr | 1.55 % | 203.03 Cr | 1.44 % | 177.3 Cr | 1.38 % | 176.12 Cr | |
| Construction | 1.7 % | 256.13 Cr | 2.72 % | 417.49 Cr | 2.94 % | 434.33 Cr | 3.15 % | 453.99 Cr | 3.46 % | 525.87 Cr | 4.14 % | 648.54 Cr | 4.24 % | 664.97 Cr | 4.37 % | 729.92 Cr | 4.59 % | 755.44 Cr | 4.84 % | 800.42 Cr | 5.04 % | 802.67 Cr | 5.63 % | 847.88 Cr | 4.86 % | 725.4 Cr | 5.03 % | 720.69 Cr | 5.33 % | 761.24 Cr | 5.26 % | 745.95 Cr | 5.24 % | 735 Cr | 5.1 % | 667.52 Cr | 4.99 % | 614.96 Cr | 4.9799999999999995 % | 634.22 Cr | |
| Chemicals | 1.5099999999999998 % | 227.32 Cr | 1.5899999999999999 % | 245.23 Cr | 1.5299999999999998 % | 226.62 Cr | 1.54 % | 222.37 Cr | 1.53 % | 232.74 Cr | 1.65 % | 257.7 Cr | 1.76 % | 274.93 Cr | 1.88 % | 313.34 Cr | 1.65 % | 271.86 Cr | 1.82 % | 300.5 Cr | 2.01 % | 320.23 Cr | 2.52 % | 379.65 Cr | 2.85 % | 425.09 Cr | 2.37 % | 339.68 Cr | 2.17 % | 309.23 Cr | 2.29 % | 323.99 Cr | 2.46 % | 346.16 Cr | 2.64 % | 345.59 Cr | 2.85 % | 350.6 Cr | 2.8 % | 357.06 Cr | |
| Consumer Discretionary | 1.39 % | 208.7 Cr | 1.05 % | 161.5 Cr | 1.14 % | 168.65 Cr | 1.23 % | 176.97 Cr | 1.3 % | 197.9 Cr | 1.31 % | 204.85 Cr | 1.3 % | 204.08 Cr | 1.62 % | 269.46 Cr | 1.7999999999999998 % | 296.49 Cr | 1.6700000000000002 % | 276.82 Cr | 1.58 % | 251.59 Cr | 1.31 % | 196.12 Cr | 1.07 % | 159.2 Cr | 0.93 % | 133.75 Cr | 1.02 % | 145.5 Cr | 1.07 % | 151.47 Cr | 1.0 % | 140.96 Cr | 0.99 % | 129.19 Cr | 1.04 % | 127.86 Cr | 1.73 % | 220.83 Cr | |
| Metals & Mining | 0.37 % | 55.47 Cr | 0.36 % | 55.83 Cr | 0.41 % | 61.33 Cr | 0.42 % | 60.84 Cr | 0.51 % | 76.77 Cr | 0.56 % | 87.54 Cr | 0.53 % | 82.73 Cr | 1.01 % | 167.87 Cr | 1.62 % | 266.16 Cr | 2.11 % | 350.19 Cr | 2.27 % | 361.28 Cr | 2.45 % | 368.06 Cr | 2.2199999999999998 % | 331.69 Cr | 2.1 % | 301.12 Cr | 1.94 % | 277.22 Cr | 1.94 % | 273.78 Cr | 2.4299999999999997 % | 340.3 Cr | 2.64 % | 345.09 Cr | 2.6 % | 321.7 Cr | 3.21 % | 408.82 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.7 % | 1,159 Cr | 8.26% | 7.47% | 7.48% |
| HDFC Bank Ltd. | Financial | 7.07 % | 1,065 Cr | 6.88% | 6.12% | 6.77% |
| Axis Bank Ltd. | Financial | 4.21 % | 633.69 Cr | 2.8% | 3.58% | 3.55% |
| Infosys Ltd. | Technology | 3.93 % | 591.13 Cr | 4.95% | 4.6% | 4.29% |
| State Bank of India | Financial | 3.24 % | 488.57 Cr | 3.14% | 2.97% | 3.52% |
| NTPC Ltd. | Energy | 3.16 % | 476.63 Cr | 3.18% | 3.98% | 3.66% |
| Reliance Industries Ltd. | Energy | 2.73 % | 411.68 Cr | 2.48% | 2.83% | 3.32% |
| Samvardhana Motherson International Ltd. | Automobile | 2.69 % | 404.84 Cr | 2.67% | 3.42% | 2.51% |
| Power Finance Corporation Ltd. | Financial | 2.48 % | 373.78 Cr | 2.69% | 2.34% | 2.18% |
| TVS Holdings Ltd. | Automobile | 2.45 % | 368.95 Cr | 2.09% | 2.56% | 1.71% |
| Eternal Ltd. | Services | 2.31 % | 348.28 Cr | 1.83% | 1.64% | 1.32% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.14 % | -- | -- | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 2.13 % | 320.55 Cr | 1.9% | 1.36% | 1.34% |
| Max Financial Services Ltd. | Financial | 1.99 % | 299.42 Cr | 1.47% | 1.43% | 1.47% |
| ITC Ltd. | Consumer Staples | 1.92 % | 289.11 Cr | 1.5% | 1.55% | 1.67% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.88 % | 283.47 Cr | 1.76% | 1.95% | 1.76% |
| Interglobe Aviation Ltd. | Services | 1.86 % | 279.72 Cr | 1.5% | 1.43% | 1.64% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.85 % | 279.12 Cr | 1.36% | 1.81% | 1.15% |
| Coal India Ltd. | Materials | 1.76 % | 265.16 Cr | 1.58% | 1.91% | 1.73% |
| Larsen & Toubro Ltd. | Construction | 1.7 % | 256.13 Cr | 3.27% | 3.03% | 3.08% |
| Avenue Supermarts Ltd. | Services | 1.69 % | 255.09 Cr | 1.34% | 1.74% | 1.83% |
| Ultratech Cement Ltd. | Materials | 1.62 % | 243.63 Cr | 1.62% | 1.52% | 1.46% |
| REC Ltd. | Financial | 1.54 % | 231.16 Cr | 2.04% | 1.82% | 1.57% |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.5 % | 225.15 Cr | 1.13% | 0.88% | 0.45% |
| The Indian Hotels Company Ltd. | Services | 1.47 % | 221.76 Cr | 2.31% | 1.76% | 2.15% |
| Gland Pharma Ltd. | Healthcare | 1.45 % | 219.07 Cr | 1.29% | 1.18% | 1.42% |
| KSB Ltd. | Capital Goods | 1.45 % | 217.69 Cr | 1.42% | 1.56% | 1.92% |
| NLC India Ltd. | Energy | 1.41 % | 212.39 Cr | 1.22% | 1.26% | 1.16% |
| United Spirits Ltd. | Consumer Staples | 1.41 % | 211.88 Cr | 1.71% | 1.52% | 1.35% |
| Tata Power Company Ltd. | Energy | 1.37 % | 205.98 Cr | 1.37% | 1.53% | 1.46% |
| SBI Life Insurance Company Ltd. | Insurance | 1.31 % | 196.96 Cr | 1.01% | 1.21% | 1.52% |
| Varun Beverages Ltd. | Consumer Staples | 1.25 % | 188.57 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.17 % | 176.17 Cr | 0.65% | -- | -- |
| Linde India Ltd. | Chemicals | 1.13 % | 169.65 Cr | 1.08% | 1.39% | 1.79% |
| Divi's Laboratories Ltd. | Healthcare | 1.13 % | 170.68 Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 1.1 % | 165.22 Cr | 1.21% | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.05 % | 158.31 Cr | 0.84% | 1.0% | 1.03% |
| JIO Financial Services Ltd. | Financial | 1.05 % | 158.32 Cr | 0.79% | 0.84% | 1.11% |
| UTI Asset Management Company Ltd. | Financial | 1.03 % | 155.11 Cr | 1.05% | 0.95% | 0.74% |
| Ambuja Cements Ltd. | Materials | 1.02 % | 153.88 Cr | 0.95% | 1.02% | 1.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.97 % | 145.65 Cr | 1.3% | 1.25% | 0.93% |
| United Breweries Ltd. | Consumer Staples | 0.96 % | 144.06 Cr | 1.07% | 1.04% | 0.75% |
| 3M India Ltd. | Consumer Staples | 0.95 % | 143.1 Cr | 0.97% | 0.98% | 1.06% |
| Mankind Pharma Ltd. | Healthcare | 0.86 % | 129.07 Cr | 0.81% | 0.65% | -- |
| Union Bank of India | Financial | 0.82 % | 123.68 Cr | 0.71% | 0.66% | 0.96% |
| LTIMindtree Ltd. | Technology | 0.82 % | 122.85 Cr | -- | -- | -- |
| BSE Ltd. | Services | 0.79 % | 119.21 Cr | 1.26% | 0.88% | 0.27% |
| Siemens Energy India Ltd. | Energy | 0.73 % | 109.84 Cr | -- | -- | -- |
| Wheels India Ltd. | Automobile | 0.72 % | 107.7 Cr | 0.58% | 0.6% | 0.63% |
| Lupin Ltd. | Healthcare | 0.72 % | 108.69 Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 0.71 % | 107.5 Cr | 0.86% | 1.0% | 0.93% |
| Angel One Ltd. | Financial | 0.7 % | 105.8 Cr | 0.96% | 0.76% | 0.43% |
| Timken India Ltd. | Capital Goods | 0.69 % | 104.37 Cr | 0.71% | 0.78% | 0.69% |
| Automotive Axles Ltd. | Automobile | 0.66 % | 98.73 Cr | 0.67% | 0.65% | 0.73% |
| Indus Towers Ltd. | Communication | 0.65 % | 97.31 Cr | 0.64% | 0.67% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.42 % | 63.05 Cr | -- | -- | -- |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.38 % | 57.67 Cr | 0.45% | 0.49% | 0.58% |
| Carborundum Universal Ltd. | Metals & Mining | 0.37 % | 55.47 Cr | 0.51% | 0.54% | 0.53% |
| Astral Ltd. | Materials | 0.36 % | 54.65 Cr | 0.43% | 0.48% | 0.56% |
| NTPC Green Energy Ltd. | Energy | 0.3 % | 44.68 Cr | 0.38% | -- | -- |
| Info Edge (India) Ltd. | Services | 0.26 % | 39.27 Cr | -- | -- | -- |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.2 % | 29.82 Cr | 0.5% | 0.4% | 0.29% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,159 Cr | 1,303 Cr | 1,159 Cr |
| HDFC Bank Ltd. | Financial | 1,065 Cr | 1,130 Cr | 1,065 Cr |
| Axis Bank Ltd. | Financial | 633.69 Cr | 598.3 Cr | 633.69 Cr |
| Infosys Ltd. | Technology | 591.13 Cr | 605.17 Cr | 591.13 Cr |
| State Bank of India | Financial | 488.57 Cr | 446.06 Cr | 488.57 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Carborundum Universal Ltd. | Metals & Mining | 55.47 Cr | 55.83 Cr | 55.47 Cr |
| Astral Ltd. | Materials | 54.65 Cr | 56.04 Cr | 54.65 Cr |
| NTPC Green Energy Ltd. | Energy | 44.68 Cr | 47.93 Cr | 44.68 Cr |
| Info Edge (India) Ltd. | Services | 39.27 Cr | -- | 39.27 Cr |
| Sundaram - Clayton Dcd Ltd. | Financial | 29.82 Cr | 34.63 Cr | 29.82 Cr |