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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life ELSS Tax Saver Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(08/01/2025) 56.9100
Percentage Returns
1 Month Ago -4.26%
3 Months Ago -6.04%
1 Year Ago 15.55%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1188.017.54
Infosys LimitedIT Consulting & Software 823.295.23
Larsen & Toubro LimitedConstruction, Contracting & Engineering 780.634.96
Reliance Industries LimitedRefineries 726.274.61
HDFC Bank LimitedFinance - Banks - Private Sector 703.244.47
Fortis Healthcare LimitedHospitals & Medical Services 551.103.50
Bharti Airtel LimitedTelecom Services 511.953.25
State Bank of IndiaFinance - Banks - Public Sector 405.082.57
Axis Bank LimitedFinance - Banks - Private Sector 385.062.45
TVS HOLDINGS LIMTEDAuto Parts & Accessories 357.392.27
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 351.382.23
Sun Pharmaceutical Industries LimitedPharmaceuticals 351.182.23
Avenue Supermarts LimitedRetail - Departmental Stores 314.051.99
Gillette India LimitedPersonal Care 300.431.91
Honeywell Automation India LimitedInstrumentation & Process Control 291.071.85
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 247.721.57
Zomato LimitedE-Commerce/E-Retail 238.621.52
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 226.921.44
Thomas Cook (India) LimitedTours & Travels 219.921.40
Hyundai Motor India LtdAuto - Cars & Jeeps 215.491.37
NTPC LimitedPower - Generation/Distribution 206.251.31
ITC LimitedCigarettes & Tobacco Products 203.841.29
Bayer Cropscience LimitedAgro Chemicals/Pesticides 201.061.28
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 200.581.27
Century Textiles & Industries LimitedPaper & Paper Products 196.561.25
InterGlobe Aviation LimitedAirlines 194.941.24
Cipla LimitedPharmaceuticals 191.061.21
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 179.191.14
Ambuja Cements LimitedCement 177.461.13
Hindustan Petroleum Corporation LimitedRefineries 172.401.09
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 169.251.07
Tata Consultancy Services LimitedIT Consulting & Software 168.011.07
Jindal Steel & Power LimitedSteel - Sponge Iron 166.751.06
Coforge LimitedIT Consulting & Software 166.261.06
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 166.231.06
Shriram Finance LtdNon-Banking Financial Company (NBFC) 158.531.01
Titan Company LimitedGems, Jewellery & Precious Metals 153.080.97
REC LimitedFinance - Term Lending Institutions 151.790.96
AU Small Finance Bank LimitedFinance - Banks - Private Sector 149.350.95
Vedanta LimitedMining/Minerals 147.850.94
IndusInd Bank LimitedFinance - Banks - Private Sector 147.400.94
Torrent Pharmaceuticals LimitedPharmaceuticals 142.250.90
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 137.720.87
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 137.670.87
Whirlpool of India LimitedConsumer Electronics 134.380.85
Adani Ports and Special Economic Zone LimitedPort & Port Services 130.240.83
Phoenix Mills LimitedRealty 130.130.83
Hindalco Industries LimitedAluminium 122.780.78
Navin Fluorine International LimitedChemicals - Others 117.360.75
Shoppers Stop LimitedRetail - Departmental Stores 116.650.74
Bosch LimitedAuto Ancl - Engine Parts 114.650.73
Max Financial Services LimitedFinance - Life Insurance 106.970.68
ICRA LimitedRating Services 103.770.66
United Spirits LimitedBeverages & Distilleries 100.430.64
Shree Cement LimitedCement 95.090.60
Prestige Estates Projects LimitedRealty 92.900.59
Chalet Hotels LimitedHotels, Resorts & Restaurants 86.700.55
Devyani International LimitedHotels, Resorts & Restaurants 79.740.51
Godrej Consumer Products LimitedPersonal Care 74.680.47
SRF LimitedChemicals - Others 73.560.47
Samvardhana Motherson International LimitedAuto Ancl - Electrical 63.060.40
Tube Investments of India LimitedCycles & Accessories 62.410.40
Emcure Pharmaceuticals LtdPharmaceuticals 57.080.36
Voltas LimitedConsumer Electronics 35.960.23
Suraksha Diagnostic LtdHospitals & Medical Services 25.200.16
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 23.590.15
Equity
Aditya Birla Capital LimitedFinance & Investments 16.110.10
Net Receivables/(Payables)
Net Receivables / (Payables) 64.450.41
Clearing Corporation of India Limited 443.632.82
Total15745.79100.00