Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Dividend Payout Option (0P00015E14)

24.062901 INR

0.1519

0.64%

Last update Dec 12, 9:15 AM IST

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Nippon India Tax Saver (ELSS) Fund Direct Pla...

24.06

0.15

0.64%

Composition

Weight by sector

37.09% Financial Services

11.66% Consumer Cyclical

10.55% Consumer Defensive

9.98% Industrials

Financial Services

37.09%

Consumer Cyclical

11.66%

Consumer Defensive

10.55%

Industrials

9.98%

Healthcare

6.50%

Utilities

6.43%

Energy

5.38%

Technology

5.03%

Communication Services

3.89%

Basic Materials

3.51%

Asset allocation

99.17% Stocks

Stocks

99.17%

Cash

0.83%

Top 10 holdings (41.14% of total assets)

7.27% HDFC Bank Ltd

7.07% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

7.27%

ICICI Bank Ltd ICICIBANK

7.07%

Axis Bank Ltd AXISBANK

4.62%

Infosys Ltd INFY

4.12%

Reliance Industries Ltd RELIANCE

3.69%

State Bank of India SBIN

3.53%

NTPC Ltd NTPC

2.95%

Samvardhana Motherson International Ltd MOTHERSON

2.87%

TVS Holdings Ltd TVSHLTD

2.67%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

2.35%

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