NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 99.29%Others: 0.71%
Market Cap
Large Cap: 63.32%Small Cap: 16.77%Others: 4.38%Mid Cap: 14.82%
Number of stocks
65
Top 10 Holdings
84.39% of portfolio
Market Cap of Equity
Large Cap
63.3195%
Small Cap
16.7701%
Others
4.3799%
Mid Cap
14.8219%
Companies Allocation of Equity
ICICI Bank Ltd15.30%
HDFC Bank Ltd13.29%
Axis Bank Ltd9.44%
State Bank of India8.19%
NTPC Ltd7.15%
Samvardhana Motherson International Ltd6.83%
Reliance Industries Ltd6.80%
Infosys Ltd6.61%
TVS Holdings Ltd5.74%
Power Finance Corp Ltd5.04%
Sector Allocation of Equity
Financial Services37.02%
Utilities7.34%
Consumer Cyclical12.21%
Energy5.36%
Technology3.96%
Equity2.26%
Consumer Defensive9.51%
Healthcare6.44%
Industrials10.80%
Basic Materials2.56%
Communication Services1.82%
SIP Amount
Monthly SIP Date
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.