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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(23/04/2026) 60.4200
Percentage Returns
1 Month Ago 10.58%
3 Months Ago 0.51%
1 Year Ago 6.34%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 934.317.12
HDFC Bank LimitedFinance - Banks - Private Sector 881.556.72
Infosys LimitedIT Consulting & Software 635.614.85
Reliance Industries LimitedRefineries 572.564.36
Axis Bank LimitedFinance - Banks - Private Sector 547.074.17
State Bank of IndiaFinance - Banks - Public Sector 538.814.11
Bharti Airtel LimitedTelecom Services 385.332.94
Fortis Healthcare LimitedHospitals & Medical Services 382.582.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 350.032.67
Larsen & Toubro LimitedConstruction, Contracting & Engineering 330.012.52
Adani Ports and Special Economic Zone LimitedPort & Port Services 327.422.50
Tech Mahindra LimitedIT Consulting & Software 318.542.43
The Federal Bank LimitedFinance - Banks - Private Sector 317.932.42
TVS HOLDINGS LIMTEDAuto Parts & Accessories 317.122.42
Sun Pharmaceutical Industries LimitedPharmaceuticals 300.962.29
Eternal LimitedE-Commerce/E-Retail 298.662.28
Hindalco Industries LimitedAluminium 293.682.24
Cummins India LimitedEngines 276.162.11
Avenue Supermarts LimitedRetail - Departmental Stores 243.971.86
Godrej Consumer Products LimitedPersonal Care 243.681.86
Emcure Pharmaceuticals LtdPharmaceuticals 215.381.64
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 210.221.60
NTPC LimitedPower - Generation/Distribution 210.221.60
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 206.301.57
Computer Age Management Services LimitedFinance & Investments 188.671.44
Titan Company LimitedGems, Jewellery & Precious Metals 186.181.42
Varun Beverages LimitedNon-Alcoholic Beverages 185.511.41
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 182.501.39
Gillette India LimitedPersonal Care 171.821.31
Adani Power LimitedPower - Generation/Distribution 158.701.21
UltraTech Cement LimitedCement 156.701.19
Max Financial Services LimitedFinance & Investments 140.631.07
Hindustan Unilever LimitedPersonal Care 130.961.00
MEESHO LTDE-Commerce/E-Retail 126.490.96
Balrampur Chini Mills LimitedSugar 124.730.95
L&T Finance LimitedNon-Banking Financial Company (NBFC) 124.620.95
Dixon Technologies (India) LimitedConsumer Electronics 118.010.90
Thyrocare Technologies LimitedHospitals & Medical Services 117.050.89
Aditya Birla Real Estate Ltd.Paper & Paper Products 113.570.87
SBFC Finance LtdNon-Banking Financial Company (NBFC) 109.530.84
Persistent Systems LimitedIT Consulting & Software 108.210.82
Medi Assist Healthcare Services LtdInsurance Distributor 106.550.81
Go Digit General Insurance LtdFinance - Non Life Insurance 104.370.80
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 104.220.79
Vinati Organics LimitedChemicals - Organic - Benzene Based 102.620.78
Thomas Cook (India) LimitedTours & Travels 95.350.73
Chalet Hotels LimitedHotels, Resorts & Restaurants 74.750.57
Nippon Life India Asset Management LimitedFinance - Mutual Funds 72.970.56
Home First Finance Company India LimitedFinance - Housing 69.120.53
SAI Life Sciences LtdPharmaceuticals 67.310.51
Prestige Estates Projects LimitedRealty 63.410.48
Kirloskar Pneumatic Co LtdPumps 62.420.48
Whirlpool of India LimitedConsumer Electronics 58.280.44
L G Electronics India LtdConsumer Electronics 49.370.38
Biocon LimitedPharmaceuticals 45.720.35
Urban Co LtdServices - Others 41.930.32
Suraksha Diagnostic LtdHospitals & Medical Services 37.380.28
Aditya Birla Capital LimitedFinance & Investments 24.230.18
Equity
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.320.09
Reverse Repo 69.220.53
CBLO/Reverse Repo
Clearing Corporation of India Limited 67.140.51
Net Receivables / (Payables) 7.620.06
Total13117.29100.00