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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(25/04/2025) 55.9700
Percentage Returns
1 Month Ago 2.17%
3 Months Ago 3.3%
1 Year Ago 6.23%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1232.108.52
Infosys LimitedIT Consulting & Software 727.445.03
HDFC Bank LimitedFinance - Banks - Private Sector 715.834.95
Axis Bank LimitedFinance - Banks - Private Sector 557.713.86
Bharti Airtel LimitedTelecom Services 545.383.77
Fortis Healthcare LimitedHospitals & Medical Services 534.013.69
Reliance Industries LimitedRefineries 479.493.32
Larsen & Toubro LimitedConstruction, Contracting & Engineering 454.623.14
State Bank of IndiaFinance - Banks - Public Sector 372.522.58
Avenue Supermarts LimitedRetail - Departmental Stores 345.672.39
Sun Pharmaceutical Industries LimitedPharmaceuticals 342.072.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 315.812.18
Adani Ports and Special Economic Zone LimitedPort & Port Services 295.082.04
Tech Mahindra LimitedIT Consulting & Software 281.051.94
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 271.131.87
Zomato LimitedE-Commerce/E-Retail 263.081.82
TVS HOLDINGS LIMTEDAuto Parts & Accessories 259.931.80
Gillette India LimitedPersonal Care 245.641.70
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 237.761.64
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 231.031.60
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 230.241.59
Cummins India LimitedEngines 225.551.56
Hyundai Motor India LtdAuto - Cars & Jeeps 221.331.53
Jindal Steel & Power LimitedSteel - Sponge Iron 218.571.51
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 204.761.42
NTPC LimitedPower - Generation/Distribution 202.811.40
Honeywell Automation India LimitedInstrumentation & Process Control 202.461.40
Hindalco Industries LimitedAluminium 193.711.34
Hindustan Petroleum Corporation LimitedRefineries 180.181.25
Cipla LimitedPharmaceuticals 179.631.24
ITC LimitedCigarettes & Tobacco Products 175.191.21
UltraTech Cement LimitedCement 167.851.16
Coforge LimitedIT Consulting & Software 155.221.07
Ambuja Cements LimitedCement 152.761.06
Bayer Cropscience LimitedAgro Chemicals/Pesticides 152.431.05
Aditya Birla Real Estate Ltd.Paper & Paper Products 151.801.05
Vedanta LimitedMining/Minerals 151.081.04
Titan Company LimitedGems, Jewellery & Precious Metals 144.331.00
InterGlobe Aviation LimitedAirlines 142.890.99
Thomas Cook (India) LimitedTours & Travels 142.120.98
IndusInd Bank LimitedFinance - Banks - Private Sector 141.670.98
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 132.230.91
REC LimitedFinance - Term Lending Institutions 122.320.85
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 114.940.79
Max Financial Services LimitedFinance - Life Insurance 108.270.75
Vinati Organics LimitedChemicals - Organic - Benzene Based 102.840.71
Whirlpool of India LimitedConsumer Electronics 97.760.68
United Spirits LimitedBeverages & Distilleries 92.040.64
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 90.750.63
ICRA LimitedRating Services 83.430.58
Chalet Hotels LimitedHotels, Resorts & Restaurants 79.820.55
Navin Fluorine International LimitedChemicals - Others 78.090.54
SBFC Finance LtdNon-Banking Financial Company (NBFC) 74.320.51
Devyani International LimitedHotels, Resorts & Restaurants 71.980.50
Godrej Consumer Products LimitedPersonal Care 69.560.48
Prestige Estates Projects LimitedRealty 66.660.46
AU Small Finance Bank LimitedFinance - Banks - Private Sector 66.490.46
Mankind Pharma LtdPharmaceuticals 58.600.41
Tata Motors LimitedAuto - LCVs/HCVs 56.390.39
Medi Assist Healthcare Services LtdInsurance Distributor 50.060.35
Tube Investments of India LimitedCycles & Accessories 48.130.33
Emcure Pharmaceuticals LtdPharmaceuticals 44.850.31
Suraksha Diagnostic LtdHospitals & Medical Services 42.500.29
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 20.720.14
Equity
Aditya Birla Capital LimitedFinance & Investments 15.340.11
Net Receivables/(Payables)
Net Receivables / (Payables) 4.620.03
Clearing Corporation of India Limited 175.081.21
Clearing Corporation of India Limited 50.150.35
Total14461.85100.00