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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(15/07/2026) 61.8600
Percentage Returns
1 Month Ago 2.3%
3 Months Ago 3.48%
1 Year Ago 1.36%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1065.487.36
HDFC Bank LimitedFinance - Banks - Private Sector 961.576.65
Axis Bank LimitedFinance - Banks - Private Sector 573.393.96
Reliance Industries LimitedRefineries 551.263.81
Infosys LimitedIT Consulting & Software 508.453.51
State Bank of IndiaFinance - Banks - Public Sector 498.193.44
The Federal Bank LimitedFinance - Banks - Private Sector 404.522.80
Bharti Airtel LimitedTelecom Services 400.382.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 388.102.68
Eternal LimitedE-Commerce/E-Retail 345.122.39
Tech Mahindra LimitedIT Consulting & Software 323.302.23
Hindalco Industries LimitedAluminium 317.632.20
Adani Ports and Special Economic Zone LimitedPort & Port Services 315.052.18
Cummins India LimitedEngines 304.862.11
TVS HOLDINGS LIMTEDAuto Parts & Accessories 301.662.09
Varun Beverages LimitedNon-Alcoholic Beverages 295.892.05
Larsen & Toubro LimitedConstruction, Contracting & Engineering 294.922.04
Fortis Healthcare LimitedHospitals & Medical Services 285.841.98
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 258.601.79
Godrej Consumer Products LimitedPersonal Care 249.921.73
Emcure Pharmaceuticals LtdPharmaceuticals 247.851.71
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 241.111.67
Computer Age Management Services LimitedFinance & Investments 240.241.66
Adani Power LimitedPower - Generation/Distribution 236.081.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 225.881.56
Ambuja Cements LimitedCement 219.661.52
Titan Company LimitedGems, Jewellery & Precious Metals 207.501.43
Avenue Supermarts LimitedRetail - Departmental Stores 207.351.43
NTPC LimitedPower - Generation/Distribution 202.281.40
Bosch LimitedAuto Ancl - Engine Parts 197.841.37
SBFC Finance LtdNon-Banking Financial Company (NBFC) 193.261.34
Thyrocare Technologies LimitedHospitals & Medical Services 183.941.27
Gillette India LimitedPersonal Care 181.911.26
MEESHO LTDE-Commerce/E-Retail 180.681.25
L&T Finance LimitedNon-Banking Financial Company (NBFC) 161.221.11
Max Financial Services LimitedFinance & Investments 149.431.03
Dixon Technologies (India) LimitedConsumer Electronics 145.421.01
Balrampur Chini Mills LimitedSugar 139.250.96
Hindustan Unilever LimitedPersonal Care 134.980.93
Aditya Birla Real Estate Ltd.Paper & Paper Products 133.860.93
Medi Assist Healthcare Services LtdInsurance Distributor 131.250.91
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 131.160.91
Thomas Cook (India) LimitedTours & Travels 125.220.87
Go Digit General Insurance LtdFinance - Non Life Insurance 119.580.83
Home First Finance Company India LimitedFinance - Housing 111.910.77
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 110.570.76
Nippon Life India Asset Management LimitedFinance - Mutual Funds 105.770.73
Vinati Organics LimitedChemicals - Organic - Benzene Based 103.530.72
Kirloskar Pneumatic Co LtdPumps 96.750.67
Persistent Systems LimitedIT Consulting & Software 96.000.66
CORONA Remedies LtdPharmaceuticals 90.900.63
Prestige Estates Projects LimitedRealty 88.060.61
Chalet Hotels LimitedHotels, Resorts & Restaurants 86.730.60
SAI Life Sciences LtdPharmaceuticals 85.480.59
Ajanta Pharmaceuticals LimitedPharmaceuticals 64.620.45
L G Electronics India LtdConsumer Electronics 53.180.37
Urban Co LtdServices - Others 46.330.32
Suraksha Diagnostic LtdHospitals & Medical Services 44.760.31
Whirlpool of India LimitedConsumer Electronics 39.480.27
Equity
V-Guard Industries LimitedDomestic Appliances 26.070.18
Net Receivables/(Payables)
Net Receivables / (Payables) 2.410.02
Clearing Corporation of India Limited 233.271.61
Total14466.88100.00