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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
1 1
Total Holding
26 1
Equity Holdings
25
Bond Holdings
0
Other Holdings
1
Total Holdings
26
% Assets in Top 10 Holdings
47
Reported Turnover %
41.79
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Muthoot Finance Ltd
5.49 Oct 31, 2024 124,628,040
INR Indian Rupee
62.76 — — — Financial Services
Abbott India Ltd
5.28 Jun 30, 2023 119,941,230
INR Indian Rupee
15.57 — — — Healthcare
Persistent Systems Ltd
4.87 Oct 31, 2024 110,581,010
INR Indian Rupee
39.13 — — — Technology
Coromandel International Ltd
4.85 Oct 31, 2024 110,218,730
INR Indian Rupee
85.14 — — — Basic Materials
Gillette India Ltd
4.68 Oct 31, 2024 106,230,760
INR Indian Rupee
24.75 — — — Consumer Defensive
Ipca Laboratories Ltd
4.57 Oct 31, 2024 103,945,860
INR Indian Rupee
21.57 — — — Healthcare
Marico Ltd
4.36 Jun 30, 2023 99,045,550
INR Indian Rupee
31.81 — — — Consumer Defensive
HDFC Asset Management Co Ltd
4.18 Oct 31, 2023 95,036,060
INR Indian Rupee
8.79 — — — Financial Services
Petronet LNG Ltd
4.14 Oct 31, 2024 94,175,720
INR Indian Rupee
15.11 — — — Energy
Zydus Lifesciences Ltd
4.09 Oct 31, 2024 92,822,300
INR Indian Rupee
-11.59 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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