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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 bank4468.76.94%
HDFC BankPrivate sector bank6059.59.41%
InfosysComputers - software & consulting3079.24.78%
National Thermal Power CorporationPower generation1274.91.98%
Axis BankPrivate sector bank3395.45.27%
Motherson Sumi SystemsAuto components & equipments4326.32.91%
State Bank Of IndiaPublic sector bank3051.94.74%
Larsen & ToubroCivil construction3475.65.40%
Reliance IndustriesRefineries & marketing2055.33.19%
Power Finance CorporationFinancial institution3456.32.32%
TVS HoldingsAuto components & equipments4276.72.87%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3581.82.41%
Coal IndiaCoal2997.12.01%
ICICI Lombard General Insurance CoGeneral insurance2358.31.58%
Tata MotorsPassenger cars & utility vehicles3111.81.89%
Rural Electrification CorporationFinancial institution2257.41.52%
KSBCompressors, pumps & diesel engines1876.51.26%
Avenue SupermartsDiversified retail21031.41%
Indian Hotels CompanyHotels & resorts2075.61.39%
Tata Consultancy ServicesComputers - software & consulting2732.31.66%
ITCDiversified fmcg2319.51.56%
ZomatoE-retail/ e-commerce2505.31.52%
Sun Pharmaceutical IndustriesPharmaceuticals2140.33%
Ultratech CementCement & cement products507.80.34%
InterGlobe AviationAirline777.11.21%
Crompton Greaves Consumer ElectricalsHousehold appliances1107.30.74%
Cholamandalam Financial HoldingsInvestment company23161.56%
United SpiritsBreweries & distilleries1241.51.93%
Tata Power CoIntegrated power utilities1062.91.65%
Radico KhaitanBreweries & distilleries3139.22.11%
Max Financial ServicesLife insurance22591.52%
NLC IndiaPower generation1928.81.30%
SBI Life Insurance CoLife insurance1838.61.24%
Gland PharmaPharmaceuticals2031.31.36%
Linde IndiaIndustrial gases1631.81.10%
Macrotech DevelopersResidential, commercial projects1755.51.07%
Jindal Steel & PowerIron & steel products1746.71.06%
3M IndiaDiversified1671.41.12%
Tata Consumer ProductsTea & coffee1589.61.07%
Ambuja CementsCement & cement products1377.40.93%
United BreweriesBreweries & distilleries1174.80.79%
PVR InoxFilm production, distribution & exhibition680.50.46%
UTI Asset Management CoAsset management company778.20.52%
Piramal EnterprisesOther financial services1346.10.82%
Timken IndiaAbrasives & bearings1020.10.69%
Healthcare Global EnterprisesHospital2072.21.39%
Indus TowersTelecom - infrastructure12610.85%
Jio Financial ServicesNon banking financial company (nbfc)1374.30.92%
Angel OneStockbroking & allied1260.60.85%
BSEExchange and data platform1398.50.94%
Automotive AxlesAuto components & equipments10710.72%
Union Bank Of IndiaPublic sector bank903.80.61%
Wheels IndiaAuto components & equipments793.70.53%
Carborundum UniversalAbrasives & bearings4730.32%
AstralPlastic products - industrial590.60.40%
Tatva Chintan Pharma ChemSpecialty chemicals619.50.42%
KNR ConstructionsCivil construction694.80.42%
VoltasHousehold appliances579.70.35%
Sundaram Clayton DCDCastings & forgings620.04%
Mankind PharmaPharmaceuticals1125.60.76%
Tata Consumer Products - RightsTea & coffee19.30.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.40.00%
EternalE-retail/ e-commerce20523.19%
Divis LaboratoriesPharmaceuticals2238.91.50%
Varun BeveragesOther beverages2120.61.43%
GE T&D IndiaHeavy electrical equipment1856.21.25%
Havells IndiaConsumer electronics1413.50.95%
LTIMindtreeComputers - software & consulting1314.40.88%
LupinPharmaceuticals1076.40.72%
Siemens Energy IndiaPower generation1094.40.74%
Emcure PharmaceuticalsPharmaceuticals912.20.61%
Blue StarHousehold appliances609.10.41%
Mahindra & MahindraPassenger cars & utility vehicles1777.52.76%
Info Edge (India)Internet & catalogue retail423.60.28%
NTPC Green EnergyPower generation396.10.27%
CyientIt enabled services16721.12%
Bharti AirtelTelecom - cellular & fixed line services2798.74.35%
HCL TechnologiesComputers - software & consulting24803.85%
Kotak Mahindra BankPrivate sector bank2032.33.16%
Grasim IndustriesCement & cement products1931.13.00%
Bharat ElectronicsAerospace & defense1900.42.95%
Apollo Hospitals EnterprisesHospital1356.22.11%
MaricoPersonal care1265.31.96%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1188.21.85%
PB FintechFinancial technology (fintech)932.11.45%
Britannia IndustriesPackaged foods978.91.52%
GAIL (India)Gas transmission/marketing916.51.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)871.31.35%
Kalyan Jewellers IndiaGems, jewellery and watches519.30.81%
Tata SteelIron & steel products913.31.42%
Eris LifesciencesPharmaceuticals610.60.95%
Tube Investments Of IndiaAuto components & equipments621.60.97%
CiplaPharmaceuticals562.70.87%
Whirlpool Of IndiaHousehold appliances2680.42%
Lemon Tree HotelsHotels & resorts426.40.66%
Intellect Design ArenaComputers - software & consulting4630.72%
Godrej PropertiesResidential, commercial projects413.70.64%
Jubilant FoodworksRestaurants4360.68%
Jyothy LaboratoriesHousehold products428.50.67%
Pi IndustriesPesticides & agrochemicals480.70.75%
Prestige Estates ProjectsResidential, commercial projects413.80.64%
Hyundai Motor IndiaPassenger cars & utility vehicles362.20.56%
The Ramco CementsCement & cement products199.80.00%
Amara Raja BatteriesAuto components & equipments314.60.49%
Devyani InternationalRestaurants193.30.30%
J K Lakshmi CementCement & cement products141.90.00%
HDB Financial ServicesNon banking financial company (nbfc)215.90.00%
SKF India (Industrial)Auto components & equipments173.40.27%
LG Electronics IndiaConsumer electronics87.50.00%
Teamlease ServicesDiversified commercial services152.30.24%
SKF IndiaAbrasives & bearings124.60.19%
Medplus Health ServicesPharmacy retail102.70.16%
Titan CompanyGems, jewellery and watches715.90.48%
Tata CapitalNon banking financial company (nbfc)671.71.04%
Shree CementCement & cement products6561.02%
Dixon Technologies (India)Consumer electronics417.80.65%