NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Nippon India Tax Saver Fund (Jul to Sep 2024)

Nav 1: 141.4517

Date : 05-Dec-2024

Average AUM : 126920.71

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank12046.27.32%
HDFC BankPrivate sector bank9657.75.87%
InfosysComputers - software & consulting7969.24.84%
National Thermal Power CorporationPower generation62433.79%
Axis BankPrivate sector bank57003.46%
Motherson Sumi SystemsAuto components & equipments5467.83.32%
State Bank Of IndiaPublic sector bank5138.33.12%
Larsen & ToubroCivil construction5104.23.10%
Reliance IndustriesRefineries & marketing4830.82.93%
Power Finance CorporationFinancial institution4396.42.67%
TVS HoldingsAuto components & equipments4178.42.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3937.72.39%
Coal IndiaCoal3280.91.99%
ICICI Lombard General Insurance CoGeneral insurance3212.61.95%
Tata MotorsPassenger cars & utility vehicles3111.81.89%
Rural Electrification CorporationFinancial institution3098.81.88%
KSBCompressors, pumps & diesel engines2913.91.77%
Avenue SupermartsDiversified retail2808.71.71%
Indian Hotels CompanyHotels & resorts2784.31.69%
Tata Consultancy ServicesComputers - software & consulting2732.31.66%
ITCDiversified fmcg2509.51.52%
ZomatoE-retail/ e-commerce2505.31.52%
Sun Pharmaceutical IndustriesPharmaceuticals2459.21.49%
Ultratech CementCement & cement products2429.91.48%
InterGlobe AviationAirline24151.47%
Crompton Greaves Consumer ElectricalsHousehold appliances2385.31.45%
Cholamandalam Financial HoldingsInvestment company2372.21.44%
United SpiritsBreweries & distilleries23591.43%
Tata Power CoIntegrated power utilities2303.61.40%
Radico KhaitanBreweries & distilleries2155.71.31%
Max Financial ServicesLife insurance2149.71.31%
NLC IndiaPower generation2047.91.24%
SBI Life Insurance CoLife insurance2035.31.24%
Gland PharmaPharmaceuticals2022.41.23%
Linde IndiaIndustrial gases1975.91.20%
Macrotech DevelopersResidential, commercial projects1755.51.07%
Jindal Steel & PowerIron & steel products1746.71.06%
3M IndiaDiversified1733.31.05%
Tata Consumer ProductsTea & coffee1682.51.02%
Ambuja CementsCement & cement products16661.01%
United BreweriesBreweries & distilleries1640.41.00%
PVR InoxFilm production, distribution & exhibition1514.60.92%
UTI Asset Management CoAsset management company1468.60.89%
Piramal EnterprisesOther financial services1346.10.82%
Timken IndiaAbrasives & bearings1333.80.81%
Healthcare Global EnterprisesHospital1316.50.80%
Indus TowersTelecom - infrastructure1301.30.79%
Jio Financial ServicesNon banking financial company (nbfc)1286.80.78%
Angel OneStockbroking & allied1283.20.78%
BSEExchange and data platform1274.70.77%
Automotive AxlesAuto components & equipments1164.10.71%
Union Bank Of IndiaPublic sector bank1085.40.66%
Wheels IndiaAuto components & equipments1055.40.64%
Carborundum UniversalAbrasives & bearings914.90.56%
AstralPlastic products - industrial767.70.47%
Tatva Chintan Pharma ChemSpecialty chemicals742.70.45%
KNR ConstructionsCivil construction694.80.42%
VoltasHousehold appliances579.70.35%
Sundaram Clayton DCDCastings & forgings522.40.32%
Mankind PharmaPharmaceuticals323.20.20%
Tata Consumer Products - RightsTea & coffee19.30.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.40.00%