Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 99.39%Others: 0.61%
Market Cap
Large Cap: 70.77%Small Cap: 13.28%Mid Cap: 15.34%
Number of stocks
62
Top 10 Holdings
79.32% of portfolio
Market Cap of Equity
Large Cap
70.7700%
Small Cap
13.2800%
Mid Cap
15.3400%
Companies Allocation of Equity
ICICI BANK LIMITED EQ NEW FV RS. 2/-15.40%
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.14%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.42%
INFOSYS LIMITED EQ FV RS 57.86%
STATE BANK OF INDIA EQ NEW RE. 1/-6.48%
NTPC LIMITED EQ6.32%
RELIANCE INDUSTRIES LIMITED EQ5.46%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-5.38%
POWER FINANCE CORPORATION LTD. EQ4.96%
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-4.90%
Sector Allocation of Equity
Banks23.04%
IT - Software4.75%
Power6.24%
Petroleum Products2.73%
Auto Components4.07%
Finance9.37%
Retailing4.26%
Telecom - Services2.79%
Beverages5.75%
Insurance5.18%
Diversified FMCG1.92%
Transport Services1.86%
Consumable Fuels1.76%
Construction1.70%
Cement & Cement Products2.64%
Healthcare Services1.50%
Leisure Services1.47%
Pharmaceuticals & Biotechnology4.16%
Industrial Products3.07%
Electrical Equipment1.90%
Chemicals & Petrochemicals1.51%
Consumer Durables2.49%
Agricultural Food & other Products1.05%
Capital Markets2.52%
Diversified0.95%
Entertainment0.71%
SIP Amount
₹
Monthly SIP Date
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
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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.