SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Nippon India Tax Saver Fund (Jan to Mar 2025)

Nav 1: 128.5628

Date : 21-Mar-2025

Average AUM : 113612.09

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank4428.86.62%
HDFC BankPrivate sector bank6463.59.66%
InfosysComputers - software & consulting3031.24.53%
National Thermal Power CorporationPower generation1180.11.76%
Axis BankPrivate sector bank3145.14.70%
Motherson Sumi SystemsAuto components & equipments4596.13.01%
State Bank Of IndiaPublic sector bank2782.94.16%
Larsen & ToubroCivil construction3609.25.39%
Reliance IndustriesRefineries & marketing2313.13.46%
Power Finance CorporationFinancial institution3238.12.12%
TVS HoldingsAuto components & equipments3915.62.57%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3872.52.54%
Coal IndiaCoal2713.21.78%
ICICI Lombard General Insurance CoGeneral insurance2746.91.80%
Tata MotorsPassenger cars & utility vehicles3111.81.89%
Rural Electrification CorporationFinancial institution2212.21.45%
KSBCompressors, pumps & diesel engines1999.81.31%
Avenue SupermartsDiversified retail2155.91.41%
Indian Hotels CompanyHotels & resorts2274.81.49%
Tata Consultancy ServicesComputers - software & consulting2732.31.66%
ITCDiversified fmcg2901.61.90%
ZomatoE-retail/ e-commerce2505.31.52%
Sun Pharmaceutical IndustriesPharmaceuticals768.81.15%
Ultratech CementCement & cement products1178.40.77%
InterGlobe AviationAirline855.41.28%
Crompton Greaves Consumer ElectricalsHousehold appliances1261.30.83%
Cholamandalam Financial HoldingsInvestment company2538.11.66%
United SpiritsBreweries & distilleries1315.41.97%
Tata Power CoIntegrated power utilities1101.51.65%
Radico KhaitanBreweries & distilleries3661.22.40%
Max Financial ServicesLife insurance2842.11.86%
NLC IndiaPower generation1862.71.22%
SBI Life Insurance CoLife insurance1872.11.23%
Gland PharmaPharmaceuticals1894.21.24%
Linde IndiaIndustrial gases1617.81.06%
Macrotech DevelopersResidential, commercial projects1755.51.07%
Jindal Steel & PowerIron & steel products1746.71.06%
3M IndiaDiversified1706.61.12%
Tata Consumer ProductsTea & coffee1671.11.10%
Ambuja CementsCement & cement products1502.10.98%
United BreweriesBreweries & distilleries1297.40.85%
PVR InoxFilm production, distribution & exhibition708.70.46%
UTI Asset Management CoAsset management company903.60.59%
Piramal EnterprisesOther financial services1346.10.82%
Timken IndiaAbrasives & bearings1041.40.68%
Healthcare Global EnterprisesHospital23171.52%
Indus TowersTelecom - infrastructure645.10.00%
Jio Financial ServicesNon banking financial company (nbfc)1592.71.04%
Angel OneStockbroking & allied1162.90.76%
BSEExchange and data platform1316.10.86%
Automotive AxlesAuto components & equipments10760.71%
Union Bank Of IndiaPublic sector bank768.80.50%
Wheels IndiaAuto components & equipments9240.61%
Carborundum UniversalAbrasives & bearings513.50.34%
AstralPlastic products - industrial555.40.36%
Tatva Chintan Pharma ChemSpecialty chemicals716.10.47%
KNR ConstructionsCivil construction694.80.42%
VoltasHousehold appliances579.70.35%
Sundaram Clayton DCDCastings & forgings217.10.14%
Mankind PharmaPharmaceuticals11640.76%
Tata Consumer Products - RightsTea & coffee19.30.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.40.00%
EternalE-retail/ e-commerce2085.43.12%
Divis LaboratoriesPharmaceuticals2365.21.55%
Varun BeveragesOther beverages2204.31.44%
GE T&D IndiaHeavy electrical equipment18001.18%
Havells IndiaConsumer electronics1567.41.03%
LTIMindtreeComputers - software & consulting13340.87%
LupinPharmaceuticals1054.80.69%
Siemens Energy IndiaPower generation1126.40.74%
Emcure PharmaceuticalsPharmaceuticals850.30.56%
Blue StarHousehold appliances580.20.38%
Mahindra & MahindraPassenger cars & utility vehicles1921.12.87%
Info Edge (India)Internet & catalogue retail452.10.30%
NTPC Green EnergyPower generation434.70.28%
CyientIt enabled services994.10.65%
Bharti AirtelTelecom - cellular & fixed line services3098.54.63%
HCL TechnologiesComputers - software & consulting2374.23.55%
Kotak Mahindra BankPrivate sector bank2192.83.28%
Grasim IndustriesCement & cement products1937.92.90%
Bharat ElectronicsAerospace & defense1691.32.53%
Apollo Hospitals EnterprisesHospital1372.22.05%
MaricoPersonal care1301.31.94%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1233.61.84%
PB FintechFinancial technology (fintech)1028.51.54%
Britannia IndustriesPackaged foods1007.41.51%
GAIL (India)Gas transmission/marketing943.21.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9091.36%
Kalyan Jewellers IndiaGems, jewellery and watches6971.04%
Tata SteelIron & steel products851.61.27%
Eris LifesciencesPharmaceuticals668.31.00%
Tube Investments Of IndiaAuto components & equipments630.60.94%
CiplaPharmaceuticals642.30.96%
Whirlpool Of IndiaHousehold appliances534.50.80%
Lemon Tree HotelsHotels & resorts580.60.87%
Intellect Design ArenaComputers - software & consulting4920.74%
Godrej PropertiesResidential, commercial projects525.90.79%
Jubilant FoodworksRestaurants4900.73%
Jyothy LaboratoriesHousehold products4870.73%
Pi IndustriesPesticides & agrochemicals487.20.73%
Prestige Estates ProjectsResidential, commercial projects464.30.69%
Hyundai Motor IndiaPassenger cars & utility vehicles3790.57%
The Ramco CementsCement & cement products199.80.30%
Amara Raja BatteriesAuto components & equipments340.80.51%
Devyani InternationalRestaurants367.40.55%
J K Lakshmi CementCement & cement products141.90.21%
HDB Financial ServicesNon banking financial company (nbfc)215.90.00%
SKF India (Industrial)Auto components & equipments191.70.29%
LG Electronics IndiaConsumer electronics87.50.13%
Teamlease ServicesDiversified commercial services171.30.26%
SKF IndiaAbrasives & bearings136.50.20%
Medplus Health ServicesPharmacy retail103.80.16%
Titan CompanyGems, jewellery and watches567.20.37%
Tata CapitalNon banking financial company (nbfc)671.31.00%