II

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

IIFLEquityELSS

AUM

₹68 Cr

NAV

₹13.85

Expense Ratio

0.38%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
HDFC Bank LtdFinancial

10.51%

₹7 Cr

2
ICICI Bank LtdFinancial

8.28%

₹6 Cr

3
Reliance Industries LtdEnergy & Utilities

8.23%

₹6 Cr

4
Bharti Airtel LtdTechnology

5.05%

₹3 Cr

5
Larsen & Toubro LtdIndustrials

4.41%

₹3 Cr

6
Infosys LtdTechnology

3.75%

₹3 Cr

7
State Bank of IndiaFinancial

3.69%

₹3 Cr

8
Axis Bank LtdFinancial

3.40%

₹2 Cr

9
Kotak Mahindra Bank LtdFinancial

2.61%

₹2 Cr

10
ITC LtdConsumer Staples

2.55%

₹2 Cr

Sector Allocation

Financial35%
Technology15.2%
Energy & Utilities12.1%
Materials9.3%
Consumer Discretionary9.2%
Industrials7.9%
Consumer Staples6%
Healthcare4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.