RE

Nippon India ELSS Tax Saver Fund Direct Growth

RELIANCEEquityELSS

AUM

₹14.7K Cr

NAV

₹145.86

Expense Ratio

1.12%

Holdings

68 stocks

Top Holdings

68 holdings shown
1
ICICI Bank LtdFinancial

6.84%

₹1.0K Cr

2
HDFC Bank LtdFinancial

6.18%

₹908 Cr

3
Axis Bank LtdFinancial

4.11%

₹604 Cr

4
NTPC LtdEnergy & Utilities

3.68%

₹541 Cr

5
Samvardhana Motherson International LtdConsumer Discretionary

3.47%

₹510 Cr

6
State Bank of IndiaFinancial

3.21%

₹472 Cr

7
Reliance Industries LtdEnergy & Utilities

3.06%

₹450 Cr

8
Infosys LtdTechnology

3.00%

₹441 Cr

9
Bharti Airtel LtdTechnology

2.85%

₹419 Cr

10
Power Finance Corporation LtdFinancial

2.66%

₹391 Cr

Sector Allocation

Financial33.9%
Consumer Discretionary12.4%
Energy & Utilities11%
Technology11%
Consumer Staples8.8%
Industrials8.1%
Healthcare7.7%
Materials5%

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