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

23.48510 INR

0.1469

0.63%

Last update Jun 25, 9:15 AM IST

Main market

Previous close

23.33820

Access this mutual fund data via API

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

23.49

0.15

0.63%

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%