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NJ ELSS Tax Saver Scheme Regular Growth INF0J8L01099

NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Jun 19, 2023
Expense Ratio
2.310%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
25 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
27 0
Equity Holdings
25
Bond Holdings
0
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
46
Reported Turnover %
41.79
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Muthoot Finance Ltd
5.69 Oct 31, 2024 141,060,530
INR Indian Rupee
38.48 — — — Financial Services
Coromandel International Ltd
5.36 Oct 31, 2024 132,786,830
INR Indian Rupee
79.82 — — — Basic Materials
Abbott India Ltd
4.95 Jun 30, 2023 122,728,600
INR Indian Rupee
12.97 — — — Healthcare
Ipca Laboratories Ltd
4.71 Oct 31, 2024 116,601,510
INR Indian Rupee
5.65 — — — Healthcare
Persistent Systems Ltd
4.70 Oct 31, 2024 116,373,210
INR Indian Rupee
18.48 — — — Technology
Gillette India Ltd
4.41 Oct 31, 2024 109,156,320
INR Indian Rupee
22.18 — — — Consumer Defensive
Marico Ltd
4.39 Jun 30, 2023 108,790,360
INR Indian Rupee
31.62 — — — Consumer Defensive
HDFC Asset Management Co Ltd
4.30 Oct 31, 2023 106,436,590
INR Indian Rupee
6.88 — — — Financial Services
Pidilite Industries Ltd
3.99 Oct 31, 2024 98,813,720
INR Indian Rupee
-3.19 — — — Basic Materials
Petronet LNG Ltd
3.99 Oct 31, 2024 98,804,030
INR Indian Rupee
5.02 — — — Energy
Holdings as of Mar 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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