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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life ELSS Tax Saver Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(27/09/2024) 62.8800
    Percentage Returns
    1 Month Ago 3.71%
    3 Months Ago 8.45%
    1 Year Ago 38.93%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1123.226.67
    Infosys LimitedIT Consulting & Software 997.405.93
    HDFC Bank LimitedFinance - Banks - Private Sector 837.364.98
    Reliance Industries LimitedRefineries 803.184.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 776.404.61
    Bharti Airtel LimitedTelecom Services 499.962.97
    Fortis Healthcare LimitedHospitals & Medical Services 461.312.74
    TVS HOLDINGS LIMTEDAuto Parts & Accessories 422.142.51
    Honeywell Automation India LimitedInstrumentation & Process Control 410.752.44
    Axis Bank LimitedFinance - Banks - Private Sector 398.262.37
    State Bank of IndiaFinance - Banks - Public Sector 393.812.34
    Gillette India LimitedPersonal Care 380.842.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 359.212.13
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 332.341.97
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 319.171.90
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 298.201.77
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 275.421.64
    Tata Motors LimitedAuto - LCVs/HCVs 268.131.59
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 263.171.56
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 258.211.53
    Thomas Cook (India) LimitedTours & Travels 242.751.44
    NTPC LimitedPower - Generation/Distribution 236.051.40
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 233.591.39
    InterGlobe Aviation LimitedAirlines 215.021.28
    ITC LimitedCigarettes & Tobacco Products 214.591.28
    Zomato LimitedE-Commerce/E-Retail 213.691.27
    IndusInd Bank LimitedFinance - Banks - Private Sector 210.951.25
    Cipla LimitedPharmaceuticals 206.131.22
    Ambuja Cements LimitedCement 206.021.22
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 196.091.17
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 195.961.16
    Hindustan Petroleum Corporation LimitedRefineries 188.571.12
    Century Textiles & Industries LimitedPaper & Paper Products 187.331.11
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 185.321.10
    Voltas LimitedConsumer Electronics 184.961.10
    Shoppers Stop LimitedRetail - Departmental Stores 182.861.09
    Tata Consultancy Services LimitedIT Consulting & Software 179.141.06
    Jindal Steel & Power LimitedSteel - Sponge Iron 178.511.06
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 176.321.05
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 168.241.00
    Titan Company LimitedGems, Jewellery & Precious Metals 167.981.00
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 166.250.99
    Vedanta LimitedMining/Minerals 152.720.91
    Phoenix Mills LimitedRealty 148.080.88
    Hindalco Industries LimitedAluminium 131.230.78
    ICRA LimitedRating Services 123.330.73
    Coforge LimitedIT Consulting & Software 121.430.72
    SBI Life Insurance Company LimitedFinance - Life Insurance 118.850.71
    Whirlpool of India LimitedConsumer Electronics 113.540.67
    Navin Fluorine International LimitedChemicals - Others 110.350.66
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 106.770.63
    Bosch LimitedAuto Ancl - Engine Parts 106.210.63
    REC LimitedFinance - Term Lending Institutions 102.260.61
    Max Financial Services LimitedFinance - Life Insurance 101.400.60
    United Spirits LimitedBeverages & Distilleries 96.840.58
    Shree Cement LimitedCement 92.920.55
    Godrej Consumer Products LimitedPersonal Care 88.870.53
    Torrent Pharmaceuticals LimitedPharmaceuticals 88.560.53
    Devyani International LimitedHotels, Resorts & Restaurants 84.900.50
    SRF LimitedChemicals - Others 83.290.49
    Chalet Hotels LimitedHotels, Resorts & Restaurants 81.350.48
    Avenue Supermarts LimitedRetail - Departmental Stores 78.070.46
    Tube Investments of India LimitedCycles & Accessories 70.060.42
    Emcure Pharmaceuticals LtdPharmaceuticals 58.980.35
    Equity
    Aditya Birla Capital LimitedFinance & Investments 18.250.11
    Reverse Repo 170.001.01
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 100.880.60
    Net Receivables / (Payables) 66.590.40
    Total16830.53100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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