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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(22/11/2024) 57.0400
Percentage Returns
1 Month Ago -3.52%
3 Months Ago -4.47%
1 Year Ago 25.64%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1180.837.43
HDFC Bank LimitedFinance - Banks - Private Sector 887.905.59
Infosys LimitedIT Consulting & Software 778.714.90
Larsen & Toubro LimitedConstruction, Contracting & Engineering 759.144.78
Reliance Industries LimitedRefineries 748.674.71
Fortis Healthcare LimitedHospitals & Medical Services 522.263.29
Bharti Airtel LimitedTelecom Services 507.373.19
State Bank of IndiaFinance - Banks - Public Sector 396.032.49
Axis Bank LimitedFinance - Banks - Private Sector 392.942.47
TVS HOLDINGS LIMTEDAuto Parts & Accessories 377.552.38
Honeywell Automation India LimitedInstrumentation & Process Control 368.872.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 364.582.29
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 323.242.03
Gillette India LimitedPersonal Care 304.801.92
Bayer Cropscience LimitedAgro Chemicals/Pesticides 272.041.71
Maruti Suzuki India LimitedAuto - Cars & Jeeps 266.311.68
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 256.831.62
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 251.781.58
NTPC LimitedPower - Generation/Distribution 231.481.46
Samvardhana Motherson International LimitedAuto Ancl - Electrical 216.451.36
ITC LimitedCigarettes & Tobacco Products 208.991.31
Zomato LimitedE-Commerce/E-Retail 206.201.30
Thomas Cook (India) LimitedTours & Travels 205.621.29
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 204.801.29
Tata Motors LimitedAuto - LCVs/HCVs 201.231.27
Century Textiles & Industries LimitedPaper & Paper Products 195.841.23
Ambuja Cements LimitedCement 193.831.22
Cipla LimitedPharmaceuticals 193.281.22
InterGlobe Aviation LimitedAirlines 180.411.13
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 177.331.12
Voltas LimitedConsumer Electronics 174.981.10
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 171.461.08
Hindustan Petroleum Corporation LimitedRefineries 171.411.08
Jindal Steel & Power LimitedSteel - Sponge Iron 169.331.07
Shriram Finance LtdNon-Banking Financial Company (NBFC) 164.791.04
AU Small Finance Bank LimitedFinance - Banks - Private Sector 156.800.99
IndusInd Bank LimitedFinance - Banks - Private Sector 156.240.98
Tata Consultancy Services LimitedIT Consulting & Software 156.110.98
Titan Company LimitedGems, Jewellery & Precious Metals 153.930.97
Shoppers Stop LimitedRetail - Departmental Stores 151.850.96
Vedanta LimitedMining/Minerals 151.290.95
REC LimitedFinance - Term Lending Institutions 148.940.94
Coforge LimitedIT Consulting & Software 145.940.92
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 145.410.91
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 140.780.89
Torrent Pharmaceuticals LimitedPharmaceuticals 137.050.86
Hindalco Industries LimitedAluminium 128.370.81
Max Financial Services LimitedFinance - Life Insurance 121.030.76
Phoenix Mills LimitedRealty 119.590.75
Bosch LimitedAuto Ancl - Engine Parts 115.160.72
Navin Fluorine International LimitedChemicals - Others 111.400.70
ICRA LimitedRating Services 109.070.69
SBI Life Insurance Company LimitedFinance - Life Insurance 104.190.66
Whirlpool of India LimitedConsumer Electronics 103.440.65
Avenue Supermarts LimitedRetail - Departmental Stores 101.580.64
United Spirits LimitedBeverages & Distilleries 95.180.60
Prestige Estates Projects LimitedRealty 92.110.58
Shree Cement LimitedCement 91.430.58
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 85.590.54
Chalet Hotels LimitedHotels, Resorts & Restaurants 84.830.53
Devyani International LimitedHotels, Resorts & Restaurants 81.840.51
Tube Investments of India LimitedCycles & Accessories 77.900.49
Godrej Consumer Products LimitedPersonal Care 76.990.48
SRF LimitedChemicals - Others 72.850.46
Emcure Pharmaceuticals LtdPharmaceuticals 60.180.38
Hyundai Motor India LtdAuto - Cars & Jeeps 37.010.23
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 23.520.15
Aditya Birla Capital LimitedFinance & Investments 16.850.11
Equity
WAAREE Energies LtdElectric Equipment - General 1.600.01
Reverse Repo 64.590.41
CBLO/Reverse Repo
Clearing Corporation of India Limited 50.770.32
Net Receivables / (Payables) -3.53-0.02
Total15895.16100.00