Advertisement

NJ ELSS Tax Saver Scheme Regular Growth INF0J8L01099

NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Jun 19, 2023
Expense Ratio
0.023%
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
0.42%



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
45
Reported Turnover %
41.79
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Asset Management Co Ltd
5.04 Oct 31, 2023 146,741,800
INR Indian Rupee
34.41 — — — Financial Services
Coromandel International Ltd
4.86 Oct 31, 2024 141,546,110
INR Indian Rupee
32.37 — — — Basic Materials
Gillette India Ltd
4.84 Oct 31, 2024 140,839,830
INR Indian Rupee
37.93 — — — Consumer Defensive
Polycab India Ltd
4.75 Apr 30, 2025 138,179,820
INR Indian Rupee
9.10 — — — Industrials
Bayer CropScience Ltd
4.61 Apr 30, 2025 134,334,160
INR Indian Rupee
-7.00 — — — Basic Materials
Metropolis Healthcare Ltd
4.57 Oct 31, 2024 132,972,780
INR Indian Rupee
5.69 — — — Healthcare
Dr. Lal PathLabs Ltd
4.55 Oct 31, 2024 132,530,000
INR Indian Rupee
2.11 — — — Healthcare
Page Industries Ltd
4.09 Apr 30, 2025 119,035,400
INR Indian Rupee
8.53 — — — Consumer Cyclical
Abbott India Ltd
4.01 Jun 30, 2023 116,873,790
INR Indian Rupee
22.62 — — — Healthcare
Mphasis Ltd
4.00 Apr 30, 2025 116,326,230
INR Indian Rupee
2.08 — — — Technology
Holdings as of Jul 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top