Nippon India ELSS Tax Saver Fund holds 65 instruments (99.14% equity), led by HDFC Bank Limited (7.89%), ICICI Bank Limited (7.03%) and Axis Bank Limited (4.09%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India ELSS Tax Saver Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 65 instruments with an equity allocation of 99.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India ELSS Tax Saver Fund's top 10 holdings account for 39.68% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 37.95% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+1.29pp to 7.89%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.6% → 7.89% | ▲ +1.29 |
| Kotak Mahindra Bank Limited | 1.14% → 1.42% | ▲ +0.28 |
| Varun Beverages Limited | 1.66% → 1.87% | ▲ +0.21 |
| Coal India Limited | 1.86% → 2.05% | ▲ +0.19 |
| Ksb Limited | 1.45% → 1.61% | ▲ +0.16 |
| Adani Ports and Special Economic Zone Limited | 0.87% → 1.02% | ▲ +0.15 |
| Mankind Pharma Limited | 1.47% → 1.59% | ▲ +0.12 |
| Tata Power Company Limited | 1.25% → 1.35% | ▲ +0.1 |
| NTPC Limited | 3.11% → 3.21% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.93% → 2.29% | ▼ -0.64 |
| ICICI Bank Limited | 7.41% → 7.03% | ▼ -0.38 |
| Wheels India Limited | 0.5% → 0.28% | ▼ -0.22 |
| State Bank of India | 3.53% → 3.34% | ▼ -0.19 |
| Reliance Industries Limited | 2.95% → 2.78% | ▼ -0.17 |
| Samvardhana Motherson International Limited | 3.48% → 3.36% | ▼ -0.12 |
| Max Financial Services Limited | 1.28% → 1.17% | ▼ -0.11 |
| Mahindra & Mahindra Limited | 1.78% → 1.67% | ▼ -0.11 |
| TVS Holdings Limited | 2.39% → 2.28% | ▼ -0.11 |
| Healthcare Global Enterprises Limited | 1.85% → 1.75% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.89% |
| 2 | ICICI Bank Limited | Financial Services | 7.03% |
| 3 | Axis Bank Limited | Financial Services | 4.09% |
| 4 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.36% |
| 5 | State Bank of India | Financial Services | 3.34% |
| 6 | NTPC Limited | Utilities | 3.21% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.85% |
| 8 | Reliance Industries Limited | Energy | 2.78% |
| 9 | Radico Khaitan Limited | Consumer Staples | 2.63% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.5% |
| 11 | Divi's Laboratories Limited | Healthcare | 2.44% |
| 12 | Infosys Limited | Information Technology | 2.29% |
| 13 | TVS Holdings Limited | Financial Services | 2.28% |
| 14 | Power Finance Corporation Limited | Financial Services | 2.1% |
| 15 | Gland Pharma Limited | Healthcare | 2.06% |
| 16 | Coal India Limited | Energy | 2.05% |
| 17 | Varun Beverages Limited | Consumer Staples | 1.87% |
| 18 | Healthcare Global Enterprises Limited | Healthcare | 1.75% |
| 19 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.67% |
| 20 | Ksb Limited | Industrials | 1.61% |
| 21 | The Indian Hotels Company Limited | Consumer Discretionary | 1.59% |
| 22 | Mankind Pharma Limited | Healthcare | 1.59% |
| 23 | United Spirits Limited | Consumer Staples | 1.54% |
| 24 | Avenue Supermarts Limited | Consumer Discretionary | 1.54% |
| 25 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.47% |
| 26 | Kotak Mahindra Bank Limited | Financial Services | 1.42% |
| 27 | GE Vernova T&D India Limited | Industrials | 1.42% |
| 28 | Cholamandalam Financial Holdings Limited | Financial Services | 1.38% |
| 29 | NLC India Limited | Utilities | 1.38% |
| 30 | Tata Power Company Limited | Utilities | 1.35% |
| 31 | REC Limited | Financial Services | 1.32% |
| 32 | Max Financial Services Limited | Financial Services | 1.17% |
| 33 | Cyient Limited | Information Technology | 1.15% |
| 34 | 3M India Limited | Diversified | 1.11% |
| 35 | BSE Limited | Financial Services | 1.1% |
| 36 | Linde India Limited | Materials | 1.04% |
| 37 | Titan Company Limited | Consumer Discretionary | 1.04% |
| 38 | Adani Ports and Special Economic Zone Limited | Services | 1.02% |
| 39 | Indus Towers Limited | Telecommunication | 1.01% |
| 40 | Angel One Limited | Financial Services | 0.96% |
| 41 | SBI Life Insurance Company Limited | Financial Services | 0.96% |
| 42 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.94% |
| 43 | Triparty Repotreps | — | 0.88% |
| 44 | Trent Limited | Consumer Discretionary | 0.84% |
| 45 | Jio Financial Services Limited | Financial Services | 0.83% |
| 46 | Info Edge (India) Limited | Consumer Discretionary | 0.82% |
| 47 | Timken India Limited | Industrials | 0.77% |
| 48 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.74% |
| 49 | LG Electronics India Limited | Consumer Discretionary | 0.73% |
| 50 | Ambuja Cements Limited | Materials | 0.72% |
| 51 | Automotive Axles Limited | Consumer Discretionary | 0.69% |
| 52 | United Breweries Limited | Consumer Staples | 0.66% |
| 53 | Tatva Chintan Pharma Chem Limited | Materials | 0.65% |
| 54 | Hindustan Aeronautics Limited | Industrials | 0.64% |
| 55 | Union Bank of India | Financial Services | 0.61% |
| 56 | Tata Consultancy Services Limited | Information Technology | 0.58% |
| 57 | Siemens Energy India Limited | Industrials | 0.53% |
| 58 | Carborundum Universal Limited | Industrials | 0.53% |
| 59 | NTPC Green Energy Limited | Utilities | 0.51% |
| 60 | Blue Star Limited | Consumer Discretionary | 0.36% |
| 61 | InterGlobe Aviation Limited | Services | 0.35% |
| 62 | Wheels India Limited | Consumer Discretionary | 0.28% |
| 63 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.09% |
| 64 | Cash Margin - CCILother | — | 0.01% |
| 65 | Net Current Assetsother | — | -0.12% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.