Scheme

Nippon India ELSS Tax Saver Fund

Holds 61 companies worth ₹13,976 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹14,096 CrNippon India ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹14,718 Cr.
Largest holding
HDFC BankHDFC Bank is 7.9% of this scheme's NAV.
Fund manager
Rupesh PatelRuns it since 1 Jul 2021, as the fund house dates it. With Ritesh Rathod (co-manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	61 companies ·	₹ Cr
	HDFC Bank	1,113
	ICICI Bank	991
	Axis Bank	576
	Motherson Sumi Systems	473
	State Bank of India	470
	NTPC	452
	Bharti Airtel Limited	402
	Reliance Industries	392
	Radico Khaitan Limited	371
	Eternal Limited	352
	Divi s Laboratories Limited	344
	Infosys	323
	TVS Holdings Limited	322
	Power Finance Corporation	297
	Gland Pharma Limited	290
	Coal India	289
	Varun Beverages Limited	264
	Healthcare Global Enterprises Limited	247
	Mahindra and Mahindra Limited	236
	KSB Limited	227
	Indian Hotels Co	224
	Mankind Pharma Limited	224
	Avenue Supermarts Limited	217
	United Spirits	217
	ICICI Lombard General Insurance Co	207
	GE Vernova T D India Limited	200
	Kotak Mahindra Bank Limited	200
	NEYVELI LIGNITE CORPORATION LIMITED	195
	Cholamandalam Financial Holdings Limited	194
	Tata Power Co	190
	Rec Limited	185
	Max Financial Services Limited	165
	Cyient Limited	162
	3M India	156
	Bombay Stock Exchange Limited BSE	155
	BOC India Ltd	147
	Titan Co Ltd	147
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	144
	Bharti Infratel	142
	Angel One Limited	136
	SBI Life Insurance Co Ltd	136
	Tata Consumer Products Limited	133
	Trent	118
	Jio Financial Services Limited	117
	Info Edge India Limited	115
	Timken India	109
	Crompton Greaves Cons Electrical Ltd	104
	LG Electronics Inc	103
	Ambuja Cement	101
	Automotive Axles Limited	97.5

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,065 Cr	₹1,159 Cr
Oct 2025	₹1,106 Cr	₹1,063 Cr
Nov 2025	₹1,129 Cr	₹1,097 Cr
Dec 2025	₹1,110 Cr	₹1,061 Cr
Jan 2026	₹1,041 Cr	₹1,095 Cr
Feb 2026	₹994 Cr	₹1,144 Cr
Mar 2026	₹892 Cr	₹1,001 Cr
Apr 2026	₹941 Cr	₹1,049 Cr
May 2026	₹908 Cr	₹1,005 Cr
Jun 2026	₹974 Cr	₹1,100 Cr
Jul 2026	₹913 Cr	₹1,148 Cr
Aug 2026	₹971 Cr	₹1,091 Cr
Sept 2026	₹1,113 Cr	₹991 Cr

Fig. 1.Market value of each ticked company in Nippon India ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	64.42

Mid Cap	17	19.87

Small Cap	13	14.85

Cash & others		0.86

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.57Cr	1,113	7.89
ICICI Bank	Equity	Banks	75L	991	7.03
Axis Bank	Equity	Banks	47L	576	4.09
Motherson Sumi Systems	Equity	Auto Components	2.9Cr	473	3.36
State Bank of India	Equity	Banks	49L	470	3.34
NTPC	Equity	Power	1.4Cr	452	3.21
Bharti Airtel Limited	Equity	Telecom - Services	22.9L	402	2.85
Reliance Industries	Equity	Petroleum Products	33L	392	2.78
Radico Khaitan Limited	Equity	Beverages	8.5L	371	2.63
Eternal Limited	Equity	Retailing	1.1Cr	352	2.50
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.7L	344	2.44
Infosys	Equity	IT - Software	32.5L	323	2.29
TVS Holdings Limited	Equity	Finance	2.66L	322	2.28
Power Finance Corporation	Equity	Finance	91.1L	297	2.10
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10L	290	2.06
Coal India	Equity	Consumable Fuels	68L	289	2.05
Varun Beverages Limited	Equity	Beverages	61L	264	1.87
Healthcare Global Enterprises Limited	Equity	Healthcare Services	37.1L	247	1.75
Mahindra and Mahindra Limited	Equity	Automobiles	8L	236	1.67
KSB Limited	Equity	Industrial Products	26.5L	227	1.61
Indian Hotels Co	Equity	Leisure Services	30.8L	224	1.59
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	8.96L	224	1.59
Avenue Supermarts Limited	Equity	Retailing	5.7L	217	1.54
United Spirits	Equity	Beverages	16L	217	1.54
ICICI Lombard General Insurance Co	Equity	Insurance	13L	207	1.47
GE Vernova T D India Limited	Equity	Electrical Equipment	4.77L	200	1.42
Kotak Mahindra Bank Limited	Equity	Banks	48L	200	1.42
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	74.4L	195	1.38
Cholamandalam Financial Holdings Limited	Equity	Finance	14L	194	1.38
Tata Power Co	Equity	Power	53L	190	1.35
Rec Limited	Equity	Finance	62L	185	1.32
Max Financial Services Limited	Equity	Insurance	12L	165	1.17
Cyient Limited	Equity	IT - Services	14.7L	162	1.15
3M India	Equity	Diversified	48.6K	156	1.11
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5L	155	1.10
BOC India Ltd	Equity	Chemicals & Petrochemicals	2.32L	147	1.04
Titan Co Ltd	Equity	Consumer Durables	3.2L	147	1.04
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	8L	144	1.02
Bharti Infratel	Equity	Telecom - Services	38L	142	1.01
Angel One Limited	Equity	Capital Markets	49.6L	136	0.96
SBI Life Insurance Co Ltd	Equity	Insurance	8L	136	0.96
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	14L	133	0.94
Trent	Equity	Retailing	4.51L	118	0.84
Jio Financial Services Limited	Equity	Finance	54L	117	0.83
Info Edge India Limited	Equity	Retailing	9.45L	115	0.82
Timken India	Equity	Industrial Products	3.47L	109	0.77
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	50L	104	0.74
LG Electronics Inc	Equity	Consumer Durables	6L	103	0.73
Ambuja Cement	Equity	Cement & Cement Products	27L	101	0.72
Automotive Axles Limited	Equity	Auto Components	5.72L	97.5	0.69
United Breweries Limited	Equity	Beverages	8L	92.7	0.66
Tatva Chintan Pharma Chem Limited	Equity	Chemicals & Petrochemicals	5.17L	92.2	0.65
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.94L	90.7	0.64
Union Bank of India	Equity	Banks	50L	85.5	0.61
Tata Consultancy Services	Equity	IT - Software	4L	82	0.58
Carborundum Universal Limited	Equity	Industrial Products	6L	75.2	0.53
Siemens Energy India Limited	Equity	Electrical Equipment	2.32L	74.2	0.53
NTPC Green Energy Limited	Equity	Power	76.6L	71.5	0.51
BLUE STAR	Equity	Consumer Durables	3.35L	50.9	0.36
Interglobe Aviation Limited	Equity	Transport Services	1L	49.8	0.35
Wheels India Limited	Equity	Auto Components	1.79L	39.8	0.28

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.