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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(21/02/2025) 53.0500
Percentage Returns
1 Month Ago -2.46%
3 Months Ago -5.39%
1 Year Ago 4.37%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1144.787.83
Infosys LimitedIT Consulting & Software 870.625.95
Larsen & Toubro LimitedConstruction, Contracting & Engineering 747.645.11
Reliance Industries LimitedRefineries 711.044.86
HDFC Bank LimitedFinance - Banks - Private Sector 665.144.55
Bharti Airtel LimitedTelecom Services 511.683.50
Fortis Healthcare LimitedHospitals & Medical Services 489.543.35
State Bank of IndiaFinance - Banks - Public Sector 373.192.55
Axis Bank LimitedFinance - Banks - Private Sector 363.752.49
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 354.202.42
Sun Pharmaceutical Industries LimitedPharmaceuticals 343.892.35
Avenue Supermarts LimitedRetail - Departmental Stores 310.242.12
Zomato LimitedE-Commerce/E-Retail 287.401.97
Tech Mahindra LimitedIT Consulting & Software 286.621.96
TVS HOLDINGS LIMTEDAuto Parts & Accessories 283.341.94
Gillette India LimitedPersonal Care 263.521.80
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 253.421.73
Honeywell Automation India LimitedInstrumentation & Process Control 243.251.66
Adani Ports and Special Economic Zone LimitedPort & Port Services 221.461.51
Hyundai Motor India LtdAuto - Cars & Jeeps 216.271.48
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 202.951.39
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 192.731.32
InterGlobe Aviation LimitedAirlines 192.511.32
ITC LimitedCigarettes & Tobacco Products 191.331.31
Cipla LimitedPharmaceuticals 184.271.26
NTPC LimitedPower - Generation/Distribution 183.761.26
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 183.541.25
Hindustan Petroleum Corporation LimitedRefineries 179.131.22
Bayer Cropscience LimitedAgro Chemicals/Pesticides 175.881.20
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 173.221.18
Ambuja Cements LimitedCement 171.211.17
Titan Company LimitedGems, Jewellery & Precious Metals 164.451.12
Thomas Cook (India) LimitedTours & Travels 163.891.12
Tata Consultancy Services LimitedIT Consulting & Software 161.781.11
Coforge LimitedIT Consulting & Software 158.181.08
AU Small Finance Bank LimitedFinance - Banks - Private Sector 153.851.05
Aditya Birla Real Estate Ltd.Paper & Paper Products 153.751.05
IndusInd Bank LimitedFinance - Banks - Private Sector 146.711.00
Jindal Steel & Power LimitedSteel - Sponge Iron 145.611.00
Vedanta LimitedMining/Minerals 143.900.98
Shriram Finance LtdNon-Banking Financial Company (NBFC) 142.730.98
Torrent Pharmaceuticals LimitedPharmaceuticals 139.890.96
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 138.990.95
Navin Fluorine International LimitedChemicals - Others 138.800.95
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 129.650.89
REC LimitedFinance - Term Lending Institutions 128.210.88
Whirlpool of India LimitedConsumer Electronics 112.570.77
Hindalco Industries LimitedAluminium 111.200.76
Max Financial Services LimitedFinance - Life Insurance 105.260.72
ICRA LimitedRating Services 94.280.64
United Spirits LimitedBeverages & Distilleries 93.530.64
Devyani International LimitedHotels, Resorts & Restaurants 81.390.56
Prestige Estates Projects LimitedRealty 76.520.52
Chalet Hotels LimitedHotels, Resorts & Restaurants 75.090.51
Godrej Consumer Products LimitedPersonal Care 67.280.46
Mankind Pharma LtdPharmaceuticals 58.860.40
Tube Investments of India LimitedCycles & Accessories 57.740.39
Emcure Pharmaceuticals LtdPharmaceuticals 51.370.35
Suraksha Diagnostic LtdHospitals & Medical Services 50.760.35
SBFC Finance LtdNon-Banking Financial Company (NBFC) 37.770.26
Vinati Organics LimitedChemicals - Organic - Benzene Based 32.250.22
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 21.710.15
Aditya Birla Capital LimitedFinance & Investments 14.870.10
Equity
Shree Cement LimitedCement 11.670.08
Net Receivables/(Payables)
Net Receivables / (Payables) -5.48-0.04
Clearing Corporation of India Limited 295.482.02
Total14626.04100.00