Nippon India Tax Saver (ELSS) Fund Dividend Payout (0P00005UQK)

34.40380 INR

0.2634

0.77%

Last update May 14, 9:15 AM IST

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34.14040

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Nippon India Tax Saver (ELSS) Fund Dividend P...

34.40

0.26

0.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.09% Financial Services

11.92% Consumer Cyclical

11.05% Industrials

8.68% Consumer Defensive

Financial Services

40.09%

Consumer Cyclical

11.92%

Industrials

11.05%

Consumer Defensive

8.68%

Utilities

6.36%

Technology

4.78%

Energy

4.75%

Communication Services

4.32%

Basic Materials

4.24%

Healthcare

3.81%

Asset allocation

99.54% Stocks

Stocks

99.54%

Cash

0.46%

Top 10 holdings (41.95% of total assets)

9.08% ICICI Bank Ltd

7.29% HDFC Bank Ltd

ICICI Bank Ltd ICICIBANK

9.08%

HDFC Bank Ltd HDFCBANK

7.29%

Axis Bank Ltd AXISBANK

State Bank of India SBIN

3.20%

Reliance Industries Ltd RELIANCE

2.95%

Larsen & Toubro Ltd LT

2.94%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

2.87%

Power Finance Corp Ltd PFC

2.51%