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Nippon India ELSS Tax Saver Fund(A-IDCW)

IDCW
24.980.02% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Pref SharesCash & EquivalentsRightsEquity0.00%0.78%2.16%97.06%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreIT Services & ConsultingConstruction & EngineeringPower GenerationAuto PartsPrivate Banks56.00 %5.29 %6.24 %6.30 %8.69 %17.48 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.75%19.45%20.79%19.71%17.80%17.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    7.39 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.53 %

    Holdings

    6.24 %

    -0.53 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    4.04 %

    -0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.31 %

    Holdings

    3.86 %

    0.31 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    3.71 %

    0.05 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.08 %

    Holdings

    3.59 %

    1.08 %
  • State Bank of India
    SBIN
    3M change : -0.16 %

    Holdings

    3.36 %

    -0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.17 %

    Holdings

    3.15 %

    -0.17 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    3.07 %

    -0.01 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.78 %

    Holdings

    2.49 %

    0.78 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.26 %

    Holdings

    2.44 %

    0.26 %
  • KSB Ltd
    KSB
    3M change : -0.04 %

    Holdings

    1.88 %

    -0.04 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.28 %

    Holdings

    1.87 %

    -0.28 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.13 %

    Holdings

    1.86 %

    0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.27 %

    Holdings

    1.74 %

    -0.27 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.11 %

    Holdings

    1.72 %

    -0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.08 %

    Holdings

    1.69 %

    -0.08 %
  • REC Limited
    RECLTD
    3M change : 0.08 %

    Holdings

    1.65 %

    0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.07 %

    Holdings

    1.64 %

    0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.11 %

    Holdings

    1.58 %

    0.11 %
  • Macrotech Developers Ltd
    LODHA
    3M change : -0.07 %

    Holdings

    1.51 %

    -0.07 %
  • ITC Ltd
    ITC
    3M change : -0.18 %

    Holdings

    1.49 %

    -0.18 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.31 %

    Holdings

    1.47 %

    -0.31 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.01 %

    Holdings

    1.47 %

    0.01 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.02 %

    Holdings

    1.36 %

    0.02 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.20 %

    Holdings

    1.35 %

    0.20 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.31 %

    Holdings

    1.33 %

    -0.31 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.24 %

    Holdings

    1.29 %

    -0.24 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.19 %

    Holdings

    1.28 %

    -0.19 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.34 %

    Holdings

    1.27 %

    0.34 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.16 %

    Holdings

    1.26 %

    -0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.40 %

    Holdings

    1.25 %

    0.40 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.09 %

    Holdings

    1.25 %

    -0.09 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.02 %

    Holdings

    1.14 %

    -0.02 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.07 %

    Holdings

    1.12 %

    0.07 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.04 %

    Holdings

    1.12 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.49 %

    Holdings

    1.03 %

    -0.49 %
  • United Breweries Ltd
    UBL
    3M change : 0.24 %

    Holdings

    1.00 %

    0.24 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.24 %

    Holdings

    0.93 %

    0.24 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.10 %

    Holdings

    0.93 %

    -0.10 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.21 %

    Holdings

    0.90 %

    -0.21 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.03 %

    Holdings

    0.90 %

    -0.03 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.08 %

    Holdings

    0.82 %

    0.08 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.36 %

    Holdings

    0.81 %

    0.36 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.39 %

    Holdings

    0.81 %

    0.39 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.19 %

    Holdings

    0.77 %

    -0.19 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.01 %

    Holdings

    0.75 %

    -0.01 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.01 %

    Holdings

    0.72 %

    -0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.41 %

    Holdings

    0.70 %

    -0.41 %
  • Wheels India Ltd
    WHEELS
    3M change : 0.04 %

    Holdings

    0.67 %

    0.04 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.10 %

    Holdings

    0.63 %

    0.10 %
  • Astral Ltd
    ASTRAL
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • BSE Ltd
    BSE
    3M change : 0.30 %

    Holdings

    0.57 %

    0.30 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.05 %

    Holdings

    0.54 %

    -0.05 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.10 %

    Holdings

    0.46 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.00 %

    Holdings

    0.29 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %