What stocks does Nippon India ELSS Tax Saver Fund hold?

Nippon India ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India ELSS Tax Saver Fund?

Nippon India ELSS Tax Saver Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India ELSS Tax Saver Fund?

Nippon India ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Nippon India ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

ELSS Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹14,698.70 Cr

Equity only, excl. debt & cash

AAUM

₹13,523.35 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.6%

Diversified

Top 10 Weight

39.4%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

21.7% of portfolio

Launch Date

25 Jul 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹13,523.35 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India ELSS Tax Saver Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Trent Limited (Retailing) at 0.52% weight. Sai Life Sciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.13%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 1.82% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.13%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

+0.86%

+1.16%

+1.79%

+4.11%

Latest NAV

₹145.57

25 Aug 2026

52W High

₹148.02

-2% from High

52W Low

₹118.88

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

2024

+18.4%

2023

+29.5%

2022

+7.7%

2021

+38.6%

2020

+0.3%

2019

+2.2%

2018

-19.9%

2017

+47.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.0%

+ve in 76% windows

87.2% / -38.1%

3Y Rolling Avg

12.8% p.a.

+ve in 86% windows

34.2% / -13.5%

5Y Rolling Avg

14.1% p.a.

+ve in 100% windows

30.6% / 2.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.7%

Rec: Aug 2026 (2yr 1mo)

COVID-19 Crash

-38.5%

Rec: Dec 2020 (1yr 1mo)

2022 Rate Hike

-16.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-16.1%

Rec: Jan 2021 (3yr 3mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹145.57 25 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹145.57

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.9%	22.1%	▲ +1.2%
Finance	8.9%	9.0%	● +0.1%
Power	7.3%	6.6%	▼ -0.6%
Beverages	6.1%	6.1%	● 0.0%
Pharmaceuticals & Biotechnology	6.1%	5.6%	▼ -0.5%
Auto Components	4.7%	4.8%	● +0.1%
Retailing	4.3%	4.5%	▲ +0.2%
Insurance	4.0%	3.8%	▼ -0.2%
Consumer Durables	3.6%	3.6%	● +0.0%
Telecom - Services	3.7%	3.6%	▼ -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	22.1%	21.7%	▼ -0.5%
Finance	9.0%	9.1%	▲ +0.2%
Beverages	6.1%	6.5%	▲ +0.4%
Power	6.6%	6.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.6%	5.8%	▲ +0.3%
Retailing	4.5%	5.2%	▲ +0.7%
Auto Components	4.8%	4.7%	▼ -0.1%
Telecom - Services	3.6%	4.0%	▲ +0.4%
Insurance	3.8%	3.6%	▼ -0.1%
IT - Software	3.1%	3.5%	▲ +0.4%

🟢

Biggest New Buy

Trent Limited

0.52% weight · Retailing

🔴

Biggest Exit

Sai Life Sciences Limited

0.13% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Mahindra & Mahindra Limited

+0.69% · now 1.82%

↓

Biggest Trim

Larsen & Toubro Limited

-1.26% · now 0.13%

🤝 Other funds also bought this month

Trent Limited 20 funds

👋 Other funds also exited

Sai Life Sciences Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 33 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Trent Limited ₹78.15 Cr	Retailing	0.52%

#	Stock	Sector	Last Weight (Jun 2026)
1	Sai Life Sciences Limited ₹19.00 Cr	Pharmaceuticals & Biotechnology	0.13%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Mahindra & Mahindra Limited ₹271.88 Cr	Automobiles	1.13%	1.82%	+0.69%
2	Divi's Laboratories Limited ₹298.07 Cr	Pharmaceuticals & Biotechnology	1.64%	2.00%	+0.36%
3	Infosys Limited ₹429.44 Cr	IT - Software	2.55%	2.88%	+0.33%
4	ICICI Bank Limited ₹1,148.32 Cr	Banks	7.39%	7.70%	+0.31%
5	Indus Towers Limited ₹148.62 Cr	Telecom - Services	0.75%	1.00%	+0.25%
6	Eternal Limited ₹362.94 Cr	Retailing	2.22%	2.43%	+0.21%
7	Tatva Chintan Pharma Chem Ltd. ₹92.40 Cr	Chemicals & Petrochemicals	0.41%	0.62%	+0.21%
8	Bharti Airtel Limited ₹451.59 Cr	Telecom - Services	2.85%	3.03%	+0.18%
9	TVS HOLDINGS LIMTED ₹390.78 Cr	Finance	2.44%	2.62%	+0.18%
10	United Spirits Limited ₹242.54 Cr	Beverages	1.45%	1.63%	+0.18%
11	Info Edge (India) Limited ₹115.83 Cr	Retailing	0.62%	0.78%	+0.16%
12	Varun Beverages Limited ₹247.69 Cr	Beverages	1.53%	1.66%	+0.13%
13	Healthcare Global Enterprises Limited ₹248.74 Cr	Healthcare Services	1.56%	1.67%	+0.11%
14	Titan Company Limited ₹156.01 Cr	Consumer Durables	0.95%	1.05%	+0.10%
15	Radico Khaitan Limited ₹368.97 Cr	Beverages	2.39%	2.47%	+0.08%
16	Tata Consultancy Services Limited ₹94.62 Cr	IT - Software	0.55%	0.63%	+0.08%
17	Jio Financial Services Limited ₹138.49 Cr	Finance	0.86%	0.93%	+0.07%
18	Samvardhana Motherson International Limited ₹527.63 Cr	Auto Components	3.48%	3.54%	+0.06%
19	3M India Limited ₹168.23 Cr	Diversified	1.07%	1.13%	+0.06%
20	SBI Life Insurance Company Limited ₹150.56 Cr	Insurance	0.95%	1.01%	+0.06%
21	The Indian Hotels Company Limited ₹227.39 Cr	Leisure Services	1.48%	1.53%	+0.05%
22	Sun Pharmaceutical Industries Limited ₹139.34 Cr	Pharmaceuticals & Biotechnology	0.88%	0.93%	+0.05%
23	United Breweries Limited ₹113.50 Cr	Beverages	0.72%	0.76%	+0.04%
24	Hindustan Aeronautics Limited ₹90.30 Cr	Aerospace & Defense	0.57%	0.61%	+0.04%
25	REC Limited ₹231.23 Cr	Finance	1.52%	1.55%	+0.03%
26	Astral Limited ₹57.94 Cr	Industrial Products	0.36%	0.39%	+0.03%
27	Reliance Industries Limited ₹444.65 Cr	Petroleum Products	2.96%	2.98%	+0.02%
28	Gland Pharma Limited ₹275.32 Cr	Pharmaceuticals & Biotechnology	1.84%	1.85%	+0.01%
29	Tata Consumer Products Limited ₹151.84 Cr	Agricultural Food & other Products	1.01%	1.02%	+0.01%
30	Ambuja Cements Limited ₹116.69 Cr	Cement & Cement Products	0.77%	0.78%	+0.01%
31	Automotive Axles Ltd ₹102.96 Cr	Auto Components	0.68%	0.69%	+0.01%
32	Blue Star Limited ₹56.36 Cr	Consumer Durables	0.37%	0.38%	+0.01%
33	NTPC Green Energy Limited ₹45.92 Cr	Power	0.30%	0.31%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Larsen & Toubro Limited ₹19.69 Cr	Construction	1.39%	0.13%	-1.26%
2	HDFC Bank Limited ₹912.74 Cr	Banks	6.54%	6.12%	-0.42%
3	Axis Bank Limited ₹577.87 Cr	Banks	4.25%	3.88%	-0.37%
4	InterGlobe Aviation Limited ₹51.71 Cr	Transport Services	0.72%	0.35%	-0.37%
5	Havells India Limited ₹75.64 Cr	Consumer Durables	0.75%	0.51%	-0.24%
6	Wheels India Limited ₹67.66 Cr	Auto Components	0.65%	0.45%	-0.20%
7	KSB Limited ₹226.78 Cr	Industrial Products	1.71%	1.52%	-0.19%
8	Avenue Supermarts Limited ₹223.50 Cr	Retailing	1.68%	1.50%	-0.18%
9	Coal India Limited ₹281.62 Cr	Consumable Fuels	2.01%	1.89%	-0.12%
10	NLC India Limited ₹221.76 Cr	Power	1.61%	1.49%	-0.12%
11	Cholamandalam Financial Holdings Limited ₹214.79 Cr	Finance	1.56%	1.44%	-0.12%
12	Angel One Limited ₹147.82 Cr	Capital Markets	1.10%	0.99%	-0.11%
13	NTPC Limited ₹486.15 Cr	Power	3.36%	3.26%	-0.10%
14	ICICI Lombard General Insurance Company Limited ₹211.08 Cr	Insurance	1.52%	1.42%	-0.10%
15	Linde India Limited ₹163.31 Cr	Chemicals & Petrochemicals	1.19%	1.10%	-0.09%
16	BSE Limited ₹182.31 Cr	Capital Markets	1.30%	1.22%	-0.08%
17	Timken India Limited ₹109.08 Cr	Industrial Products	0.81%	0.73%	-0.08%
18	Max Financial Services Limited ₹179.88 Cr	Insurance	1.28%	1.21%	-0.07%
19	Siemens Energy India Limited ₹74.92 Cr	Electrical Equipment	0.57%	0.50%	-0.07%
20	Adani Ports and Special Economic Zone Limited ₹135.72 Cr	Transport Infrastructure	0.97%	0.91%	-0.06%
21	GE Vernova T&D India Limited ₹206.22 Cr	Electrical Equipment	1.43%	1.38%	-0.05%
22	Crompton Greaves Consumer Electricals Limited ₹130.10 Cr	Consumer Durables	0.92%	0.87%	-0.05%
23	Carborundum Universal Limited ₹63.83 Cr	Industrial Products	0.48%	0.43%	-0.05%
24	Mankind Pharma Limited ₹157.81 Cr	Pharmaceuticals & Biotechnology	1.09%	1.06%	-0.03%
25	LG Electronics India Ltd ₹89.43 Cr	Consumer Durables	0.63%	0.60%	-0.03%
26	Tata Power Company Limited ₹201.77 Cr	Power	1.37%	1.35%	-0.02%
27	Cyient Limited ₹124.90 Cr	IT - Services	0.86%	0.84%	-0.02%
28	Power Finance Corporation Limited ₹386.63 Cr	Finance	2.60%	2.59%	-0.01%
29	Union Bank of India ₹85.62 Cr	Banks	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,148.32 Cr	Banks	7.70%
2	HDFC Bank Limited ₹912.74 Cr	Banks	6.12%
3	Axis Bank Limited ₹577.87 Cr	Banks	3.88%
4	Samvardhana Motherson International Limited ₹527.63 Cr	Auto Components	3.54%
5	State Bank of India ₹503.43 Cr	Banks	3.38%
6	NTPC Limited ₹486.15 Cr	Power	3.26%
7	Bharti Airtel Limited ₹451.59 Cr	Telecom - Services	3.03%
8	Reliance Industries Limited ₹444.65 Cr	Petroleum Products	2.98%
9	Infosys Limited ₹429.44 Cr	IT - Software	2.88%
10	TVS HOLDINGS LIMTED ₹390.78 Cr	Finance	2.62%
11	Power Finance Corporation Limited ₹386.63 Cr	Finance	2.59%
12	Radico Khaitan Limited ₹368.97 Cr	Beverages	2.47%
13	Eternal Limited ₹362.94 Cr	Retailing	2.43%
14	Divi's Laboratories Limited ₹298.07 Cr	Pharmaceuticals & Biotechnology	2.00%
15	Coal India Limited ₹281.62 Cr	Consumable Fuels	1.89%
16	Gland Pharma Limited ₹275.32 Cr	Pharmaceuticals & Biotechnology	1.85%
17	Mahindra & Mahindra Limited ₹271.88 Cr	Automobiles	1.82%
18	Healthcare Global Enterprises Limited ₹248.74 Cr	Healthcare Services	1.67%
19	Varun Beverages Limited ₹247.69 Cr	Beverages	1.66%
20	United Spirits Limited ₹242.54 Cr	Beverages	1.63%
21	REC Limited ₹231.23 Cr	Finance	1.55%
22	The Indian Hotels Company Limited ₹227.39 Cr	Leisure Services	1.53%
23	KSB Limited ₹226.78 Cr	Industrial Products	1.52%
24	Avenue Supermarts Limited ₹223.50 Cr	Retailing	1.50%
25	NLC India Limited ₹221.76 Cr	Power	1.49%
26	Cholamandalam Financial Holdings Limited ₹214.79 Cr	Finance	1.44%
27	ICICI Lombard General Insurance Company Limited ₹211.08 Cr	Insurance	1.42%
28	GE Vernova T&D India Limited ₹206.22 Cr	Electrical Equipment	1.38%
29	Tata Power Company Limited ₹201.77 Cr	Power	1.35%
30	BSE Limited ₹182.31 Cr	Capital Markets	1.22%
31	Max Financial Services Limited ₹179.88 Cr	Insurance	1.21%
32	3M India Limited ₹168.23 Cr	Diversified	1.13%
33	Linde India Limited ₹163.31 Cr	Chemicals & Petrochemicals	1.10%
34	Mankind Pharma Limited ₹157.81 Cr	Pharmaceuticals & Biotechnology	1.06%
35	Titan Company Limited ₹156.01 Cr	Consumer Durables	1.05%
36	Tata Consumer Products Limited ₹151.84 Cr	Agricultural Food & other Products	1.02%
37	SBI Life Insurance Company Limited ₹150.56 Cr	Insurance	1.01%
38	Indus Towers Limited ₹148.62 Cr	Telecom - Services	1.00%
39	Angel One Limited ₹147.82 Cr	Capital Markets	0.99%
40	Sun Pharmaceutical Industries Limited ₹139.34 Cr	Pharmaceuticals & Biotechnology	0.93%
41	Jio Financial Services Limited ₹138.49 Cr	Finance	0.93%
42	Adani Ports and Special Economic Zone Limited ₹135.72 Cr	Transport Infrastructure	0.91%
43	Crompton Greaves Consumer Electricals Limited ₹130.10 Cr	Consumer Durables	0.87%
44	Cyient Limited ₹124.90 Cr	IT - Services	0.84%
45	Ambuja Cements Limited ₹116.69 Cr	Cement & Cement Products	0.78%
46	Info Edge (India) Limited ₹115.83 Cr	Retailing	0.78%
47	United Breweries Limited ₹113.50 Cr	Beverages	0.76%
48	Timken India Limited ₹109.08 Cr	Industrial Products	0.73%
49	Automotive Axles Ltd ₹102.96 Cr	Auto Components	0.69%
50	Tata Consultancy Services Limited ₹94.62 Cr	IT - Software	0.63%
51	Tatva Chintan Pharma Chem Ltd. ₹92.40 Cr	Chemicals & Petrochemicals	0.62%
52	Hindustan Aeronautics Limited ₹90.30 Cr	Aerospace & Defense	0.61%
53	LG Electronics India Ltd ₹89.43 Cr	Consumer Durables	0.60%
54	Union Bank of India ₹85.62 Cr	Banks	0.57%
55	Trent Limited ₹78.15 Cr	Retailing	0.52%
56	Havells India Limited ₹75.64 Cr	Consumer Durables	0.51%
57	Siemens Energy India Limited ₹74.92 Cr	Electrical Equipment	0.50%
58	Wheels India Limited ₹67.66 Cr	Auto Components	0.45%
59	Carborundum Universal Limited ₹63.83 Cr	Industrial Products	0.43%
60	Astral Limited ₹57.94 Cr	Industrial Products	0.39%
61	Blue Star Limited ₹56.36 Cr	Consumer Durables	0.38%
62	InterGlobe Aviation Limited ₹51.71 Cr	Transport Services	0.35%
63	NTPC Green Energy Limited ₹45.92 Cr	Power	0.31%
64	Larsen & Toubro Limited ₹19.69 Cr	Construction	0.13%