← Nippon India Mutual Fund

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

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
64
Jun 2026
Equity Holdings
₹14,684.46 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Moderate
Top 10 Weight
39.4%
Diversified
Changes
59
0 new · 1 exits
Top Sector
Banks
22.1% of portfolio
📋 What Happened This Month Nippon India ELSS Tax Saver Fund exited 1 stock from its portfolio this month. Emcure Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.71%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.39% of the portfolio. Infosys Limited was trimmed the most, now at 2.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.8% 20.9% -0.9%
Finance 9.2% 8.9% -0.3%
Power 7.3% 7.3% -0.1%
Beverages 6.1% 6.1% 0.0%
Pharmaceuticals & Biotechnology 4.6% 6.1% +1.5%
Auto Components 4.5% 4.7% +0.3%
Retailing 4.4% 4.3% -0.1%
Insurance 3.8% 4.0% +0.1%
Telecom - Services 3.7% 3.7% 0.0%
IT - Software 3.7% 3.6% -0.1%
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%
🔴
Biggest Exit
Emcure Pharmaceuticals Limited
0.71% was held · Pharmaceuticals & Biotechnology
Biggest Add
ICICI Bank Limited
+0.55% · now 7.39%
Biggest Trim
Infosys Limited
-0.45% · now 2.55%
👋 Other funds also exited
Emcure Pharmaceuticals Limited 3 funds
Emcure Pharmaceuticals Limited
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 1 Exit ↑ 26 Increased ↓ 32 Decreased
#StockSectorLast Weight (May 2026)
1
Emcure Pharmaceuticals Limited
₹103.79 Cr
Pharmaceuticals & Biotechnology 0.71%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹1,100.16 Cr
Banks 6.84% 7.39% +0.55%
2
Mahindra & Mahindra Limited
₹168.78 Cr
Automobiles 0.58% 1.13% +0.55%
3
HDFC Bank Limited
₹973.50 Cr
Banks 6.18% 6.54% +0.36%
4
KSB Limited
₹254.03 Cr
Industrial Products 1.42% 1.71% +0.29%
5
State Bank of India
₹503.18 Cr
Banks 3.21% 3.38% +0.17%
6
Gland Pharma Limited
₹274.45 Cr
Pharmaceuticals & Biotechnology 1.68% 1.84% +0.16%
7
Axis Bank Limited
₹632.48 Cr
Banks 4.11% 4.25% +0.14%
8
InterGlobe Aviation Limited
₹107.37 Cr
Transport Services 0.60% 0.72% +0.12%
9
Avenue Supermarts Limited
₹249.70 Cr
Retailing 1.57% 1.68% +0.11%
10
The Indian Hotels Company Limited
₹219.81 Cr
Leisure Services 1.37% 1.48% +0.11%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹380.15 Cr
IT - Software 3.00% 2.55% -0.45%
2
NTPC Limited
₹499.31 Cr
Power 3.68% 3.36% -0.32%
3
NLC India Limited
₹239.70 Cr
Power 1.76% 1.61% -0.15%
4
Tata Power Company Limited
₹204.32 Cr
Power 1.52% 1.37% -0.15%
5
Coal India Limited
₹298.55 Cr
Consumable Fuels 2.12% 2.01% -0.11%
6
BSE Limited
₹193.28 Cr
Capital Markets 1.41% 1.30% -0.11%
7
Tata Consumer Products Limited
₹150.79 Cr
Agricultural Food & other Products 1.12% 1.01% -0.11%
8
Reliance Industries Limited
₹439.93 Cr
Petroleum Products 3.06% 2.96% -0.10%
9
Indus Towers Limited
₹111.17 Cr
Telecom - Services 0.85% 0.75% -0.10%
10
Varun Beverages Limited
₹228.40 Cr
Beverages 1.62% 1.53% -0.09%

What Stocks Does This Fund Hold?

64 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,100.16 Cr
Banks
7.39%
2
₹973.50 Cr
Banks
6.54%
3
₹632.48 Cr
Banks
4.25%
4
₹518.39 Cr
Auto Components
3.48%
5
₹503.18 Cr
Banks
3.38%
6
₹499.31 Cr
Power
3.36%
7
₹439.93 Cr
Petroleum Products
2.96%
8
₹424.11 Cr
Telecom - Services
2.85%
9
₹386.58 Cr
Finance
2.60%
10
₹380.15 Cr
IT - Software
2.55%
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See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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