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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(25/11/2025) 62.3000
Percentage Returns
1 Month Ago -0.52%
3 Months Ago 1.53%
1 Year Ago 7.4%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1229.317.84
HDFC Bank LimitedFinance - Banks - Private Sector 1140.387.27
Infosys LimitedIT Consulting & Software 763.284.87
Reliance Industries LimitedRefineries 633.274.04
Axis Bank LimitedFinance - Banks - Private Sector 623.913.98
State Bank of IndiaFinance - Banks - Public Sector 571.703.65
Bharti Airtel LimitedTelecom Services 546.883.49
Fortis Healthcare LimitedHospitals & Medical Services 502.563.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 444.122.83
Eternal LimitedE-Commerce/E-Retail 414.442.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 413.112.63
TVS HOLDINGS LIMTEDAuto Parts & Accessories 410.882.62
Adani Ports and Special Economic Zone LimitedPort & Port Services 362.072.31
Avenue Supermarts LimitedRetail - Departmental Stores 351.622.24
Cummins India LimitedEngines 334.872.14
Sun Pharmaceutical Industries LimitedPharmaceuticals 333.392.13
Tech Mahindra LimitedIT Consulting & Software 327.842.09
The Federal Bank LimitedFinance - Banks - Private Sector 290.001.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 268.401.71
Hindalco Industries LimitedAluminium 264.571.69
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 243.691.55
Computer Age Management Services LimitedFinance & Investments 237.651.52
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 228.581.46
Varun Beverages LimitedNon-Alcoholic Beverages 226.831.45
Godrej Consumer Products LimitedPersonal Care 219.291.40
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 195.361.25
NTPC LimitedPower - Generation/Distribution 191.101.22
Medi Assist Healthcare Services LtdInsurance Distributor 189.601.21
Cipla LimitedPharmaceuticals 186.991.19
Gillette India LimitedPersonal Care 186.791.19
Titan Company LimitedGems, Jewellery & Precious Metals 176.531.13
UltraTech Cement LimitedCement 174.231.11
Thomas Cook (India) LimitedTours & Travels 170.741.09
Hindustan Unilever LimitedPersonal Care 157.111.00
Aditya Birla Real Estate Ltd.Paper & Paper Products 151.030.96
Max Financial Services LimitedFinance & Investments 145.890.93
Thyrocare Technologies LimitedHospitals & Medical Services 144.340.92
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 139.390.89
Emcure Pharmaceuticals LtdPharmaceuticals 139.220.89
Adani Power LimitedPower - Generation/Distribution 138.120.88
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 129.170.82
Vinati Organics LimitedChemicals - Organic - Benzene Based 128.030.82
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 117.980.75
Balrampur Chini Mills LimitedSugar 114.720.73
Go Digit General Insurance LtdFinance - Non Life Insurance 107.500.69
Whirlpool of India LimitedConsumer Electronics 103.260.66
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 101.120.64
Prestige Estates Projects LimitedRealty 98.200.63
SBFC Finance LtdNon-Banking Financial Company (NBFC) 96.080.61
Chalet Hotels LimitedHotels, Resorts & Restaurants 92.510.59
Coforge LimitedIT Consulting & Software 90.190.58
SAI Life Sciences LtdPharmaceuticals 63.590.41
L G Electronics India LtdConsumer Electronics 57.000.36
Home First Finance Company India LimitedFinance - Housing 55.440.35
Suraksha Diagnostic LtdHospitals & Medical Services 52.140.33
Persistent Systems LimitedIT Consulting & Software 50.850.32
Nippon Life India Asset Management LimitedFinance - Mutual Funds 48.780.31
Vedanta LimitedMining/Minerals 46.820.30
Kirloskar Pneumatic Co LtdPumps 34.590.22
Equity
Aditya Birla Capital LimitedFinance & Investments 26.880.17
Net Receivables/(Payables)
Net Receivables / (Payables) 2.450.02
Clearing Corporation of India Limited 195.361.25
Total15681.73100.00