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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(20/05/2025) 58.0100
Percentage Returns
1 Month Ago 4.32%
3 Months Ago 8.59%
1 Year Ago 8.39%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1303.968.80
HDFC Bank LimitedFinance - Banks - Private Sector 965.486.52
Infosys LimitedIT Consulting & Software 712.444.81
Axis Bank LimitedFinance - Banks - Private Sector 599.714.05
Bharti Airtel LimitedTelecom Services 586.623.96
Reliance Industries LimitedRefineries 528.343.57
Fortis Healthcare LimitedHospitals & Medical Services 524.223.54
State Bank of IndiaFinance - Banks - Public Sector 380.802.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 368.112.48
Sun Pharmaceutical Industries LimitedPharmaceuticals 361.312.44
Avenue Supermarts LimitedRetail - Departmental Stores 355.552.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 346.962.34
Tech Mahindra LimitedIT Consulting & Software 315.872.13
Adani Ports and Special Economic Zone LimitedPort & Port Services 303.452.05
Eternal LimitedE-Commerce/E-Retail 303.282.05
TVS HOLDINGS LIMTEDAuto Parts & Accessories 275.381.86
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 257.491.74
Cummins India LimitedEngines 254.211.72
Gillette India LimitedPersonal Care 246.051.66
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 235.891.59
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 222.741.50
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 222.241.50
Hyundai Motor India LtdAuto - Cars & Jeeps 221.321.49
IndusInd Bank LimitedFinance - Banks - Private Sector 216.321.46
Jindal Steel & Power LimitedSteel - Sponge Iron 214.581.45
NTPC LimitedPower - Generation/Distribution 201.081.36
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 201.021.36
Hindalco Industries LimitedAluminium 194.921.32
Cipla LimitedPharmaceuticals 193.071.30
Hindustan Petroleum Corporation LimitedRefineries 189.351.28
ITC LimitedCigarettes & Tobacco Products 182.061.23
Honeywell Automation India LimitedInstrumentation & Process Control 180.221.22
UltraTech Cement LimitedCement 169.771.15
Titan Company LimitedGems, Jewellery & Precious Metals 159.241.07
Aditya Birla Real Estate Ltd.Paper & Paper Products 154.331.04
Coforge LimitedIT Consulting & Software 148.621.00
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 145.890.98
Thomas Cook (India) LimitedTours & Travels 141.730.96
Vedanta LimitedMining/Minerals 136.670.92
Bayer Cropscience LimitedAgro Chemicals/Pesticides 129.550.87
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 127.530.86
Whirlpool of India LimitedConsumer Electronics 124.370.84
Max Financial Services LimitedFinance - Life Insurance 123.110.83
REC LimitedFinance - Term Lending Institutions 119.730.81
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 111.970.76
Vinati Organics LimitedChemicals - Organic - Benzene Based 111.580.75
United Spirits LimitedBeverages & Distilleries 102.720.69
SBFC Finance LtdNon-Banking Financial Company (NBFC) 86.120.58
ICRA LimitedRating Services 84.250.57
Prestige Estates Projects LimitedRealty 77.400.52
Chalet Hotels LimitedHotels, Resorts & Restaurants 77.100.52
Godrej Consumer Products LimitedPersonal Care 75.630.51
Medi Assist Healthcare Services LtdInsurance Distributor 75.620.51
Devyani International LimitedHotels, Resorts & Restaurants 68.360.46
Mankind Pharma LtdPharmaceuticals 59.580.40
Home First Finance Company India LimitedFinance - Housing 57.030.38
Tata Motors LimitedAuto - LCVs/HCVs 53.870.36
Tube Investments of India LimitedCycles & Accessories 50.380.34
Suraksha Diagnostic LtdHospitals & Medical Services 49.060.33
Emcure Pharmaceuticals LtdPharmaceuticals 46.620.31
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 19.690.13
Aditya Birla Capital LimitedFinance & Investments 16.280.11
Equity
AU Small Finance Bank LimitedFinance - Banks - Private Sector 10.320.07
Net Receivables/(Payables)
Net Receivables / (Payables) 4.760.03
Clearing Corporation of India Limited 235.371.59
Total14818.28100.00