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NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

NIPPON INDIA ELSS TAX SAVER FUND - Portfolio Analysis

  • ₹129.65 (0.18%)

    Current NAV 06-12-2024

  • 29%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.52%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.89
Small Cap 16.22
Mid Cap 13.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Power

IT - Software

Insurance

Auto Components

Beverages

Industrial Products

Construction

Pharmaceuticals & Biotechnology

Capital Markets

Telecom - Services

Retailing

Petroleum Products

Cement & Cement Products

Consumer Durables

Automobiles

Leisure Services

Consumable Fuels

Chemicals & Petrochemicals

Diversified FMCG

Transport Services

Diversified

Healthcare Services

Entertainment

Agricultural Food & other Products

Realty

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
ICICI Bank Limited Large Cap Banks (19.68) 8.08% 19.38 32.56%
HDFC Bank Limited Large Cap Banks (19.68) 6.53% 20.51 14.07%
Infosys Limited Large Cap IT - Software (39.18) 4.6% 29.55 30.11%
NTPC Limited Large Cap Power (24.64) 3.91% 16.23 31.35%
Larsen & Toubro Limited Large Cap Construction (43.31) 3.18% 40.16 13.86%
State Bank of India Large Cap Banks (11.96) 3.14% 10.77 41.98%
Samvardhana Motherson International Limited Large Cap Auto Components (114.43) 3% 31.64 81.43%
Axis Bank Limited Large Cap Banks (24.43) 2.96% 28.68 29.81%
Reliance Industries Limited Large Cap Petroleum Products (17.27) 2.72% 26.15 6.67%
Power Finance Corporation Limited Large Cap Finance (16.58) 2.64% 8.16 35.24%
Bharti Airtel Limited- Partly Paid up Large Cap Telecom - Services (98.44) 2.54% 9.63 68%
TVS Holdings Limited Small Cap Finance (61.67) 2.38% 24.88 76.5%
REC Limited Large Cap Finance (16.58) 1.88% 9.87 39.19%
The Indian Hotels Company Limited Mid Cap Leisure Services (82.6) 1.86% 70.24 88.42%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (49.98) 1.83% 0 34.7%
Coal India Limited Large Cap Consumable Fuels (18.87) 1.8% 7.14 18.7%
Radico Khaitan Limited Small Cap Beverages (86.5) 1.68% 109.19 40%
Max Financial Services Limited Mid Cap Insurance (22.18) 1.64% 116.53 13.72%
Cholamandalam Financial Holdings Limited Small Cap Finance (38.46) 1.62% 13.92 44.92%
ITC Limited Large Cap Diversified FMCG (28.5) 1.56% 28.76 1.99%
Zomato Limited Large Cap Retailing (36.51) 1.54% -10.49 85.47%
Tata Consultancy Services Limited Large Cap IT - Software (39.18) 1.52% 33.81 23.03%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 1.52% 44.61 34.3%
Tata Motors Limited Large Cap Automobiles (95.46) 1.49% 40.82 136.49%
Tata Power Company Limited Large Cap Power (24.64) 1.49% 37.44 49.22%
United Spirits Limited Large Cap Beverages (30.79) 1.48% 0 0%
KSB Limited Small Cap Industrial Products 1.48% - 0%
Avenue Supermarts Limited Large Cap Retailing (26.29) 1.43% 8.72 63.23%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 1.42% 39.18 45.55%
Linde India Limited Mid Cap Chemicals & Petrochemicals (123.77) 1.34% 130.44 15.89%
InterGlobe Aviation Limited Large Cap Transport Services (20.75) 1.29% 26.21 56.76%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (96.5) 1.25% 52.19 36.93%
NLC India Limited Mid Cap Power (24.64) 1.22% 20.06 44.56%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.16% 43.04 2.28%
Havells India Limited Large Cap Consumer Durables (90.48) 1.15% 77.25 31.32%
BSE Limited Mid Cap Capital Markets 1.14% - 0%
SBI Life Insurance Company Limited Large Cap Insurance (22.18) 1.14% 0 -0.16%
3M India Limited Mid Cap Diversified 1.12% - 0%
UTI Asset Management Company Limited Small Cap Capital Markets (41.06) 1.09% 20.04 57.56%
Healthcare Global Enterprises Limited Small Cap Healthcare Services (98.06) 1% 123.33 38.44%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 1% 0 0%
PVR INOX Limited Small Cap Entertainment (36.57) 1% -49.47 -10.62%
United Breweries Limited Mid Cap Beverages (75.35) 0.98% 132.81 16.13%
Angel One Limited Small Cap Capital Markets (38.46) 0.97% 22.49 4.42%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (93.31) 0.9% 83.91 3.77%
Jio Financial Services Limited Large Cap Finance (29.77) 0.82% 133.93 37.27%
Timken India Limited Small Cap Industrial Products (51.52) 0.75% 0 7%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 0.73% 48.97 32.4%
Macrotech Developers Limited Large Cap Realty (30.81) 0.69% 27.76 30.1%
Automotive Axles Limited Small Cap Auto Components (26.32) 0.67% 0 -17.44%
Union Bank of India Large Cap Banks (11.96) 0.67% 6.39 9.56%
Indus Towers Limited Mid Cap Telecom - Services (23.63) 0.62% 12.76 96.5%
Wheels India Limited Small Cap Auto Components (20.77) 0.58% 18.96 9.75%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.55% 26.45 -0.13%
Carborundum Universal Limited Small Cap Industrial Products (69.53) 0.53% 54.76 15.45%
Hyundai Motor India Ltd Large Cap Automobiles 0.52% - 0%
Astral Limited Mid Cap Industrial Products (53.51) 0.45% 94.22 -6.25%
Sundaram Clayton Limited Small Cap Industrial Products (77.48) 0.43% -25.84 0%
Tatva Chintan Pharma Chem Limited Small Cap Chemicals & Petrochemicals (58.97) 0.42% 74.71 -36.44%
KNR Constructions Limited Small Cap Construction (43.31) 0.37% 8.6 23.69%
Voltas Limited Mid Cap Consumer Durables (90.48) 0.05% 102.33 102.85%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for NIPPON INDIA ELSS TAX SAVER FUND?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for NIPPON INDIA ELSS TAX SAVER FUND?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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