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30190.75
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11926.65
-23.35
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23507.15
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2801.3
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21100.35
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14747.15
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8641.5
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1921.5
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52472.65
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49194.35
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Search Scheme
*

Aditya Birla Sun Life ELSS Tax Saver Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Tax Planning
Type	Open Ended
NAV(28/08/2026)	62.3900

Percentage Returns
1 Month Ago	1.43%
3 Months Ago	3.26%
1 Year Ago	4%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1112.13	7.59
HDFC Bank Ltd.	Finance - Banks - Private Sector	901.56	6.15
Infosys Ltd.	IT Consulting & Software	574.37	3.92
Reliance Industries Ltd.	Refineries	557.18	3.80
Axis Bank Ltd.	Finance - Banks - Private Sector	523.88	3.57
State Bank of India	Finance - Banks - Public Sector	498.43	3.40
The Federal Bank Ltd.	Finance - Banks - Private Sector	439.82	3.00
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	429.79	2.93
Bharti Airtel Ltd.	Telecom Services	426.32	2.91
Eternal Ltd.	E-Commerce/E-Retail	424.73	2.90
Tech Mahindra Ltd.	IT Consulting & Software	380.06	2.59
TVS Holdings Ltd.	Auto Parts & Accessories	324.48	2.21
Hindalco Industries Ltd.	Aluminium	323.56	2.21
Cummins India Ltd.	Engines	297.30	2.03
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	293.72	2.00
Fortis Healthcare Ltd.	Hospitals & Medical Services	282.28	1.93
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	280.36	1.91
Varun Beverages Ltd.	Non-Alcoholic Beverages	267.43	1.82
Godrej Consumer Products Ltd.	Personal Care	264.86	1.81
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	264.60	1.80
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	249.21	1.70
Ambuja Cements Ltd.	Cement	240.87	1.64
Computer Age Management Services Ltd.	Finance & Investments	240.03	1.64
Titan Company Ltd.	Gems, Jewellery & Precious Metals	229.70	1.57
Adani Power Ltd.	Power - Generation/Distribution	222.93	1.52
Bosch Ltd.	Auto Ancl - Engine Parts	222.23	1.52
NTPC Ltd.	Power - Generation/Distribution	196.94	1.34
Thyrocare Technologies Ltd.	Hospitals & Medical Services	193.88	1.32
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	192.47	1.31
Avenue Supermarts Ltd.	Retail - Departmental Stores	185.59	1.27
Gillette India Ltd.	Personal Care	180.60	1.23
Dixon Technologies (India) Ltd.	Consumer Electronics	171.40	1.17
Meesho Ltd.	E-Commerce/E-Retail	171.09	1.17
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	169.72	1.16
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	161.48	1.10
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	159.03	1.08
Balrampur Chini Mills Ltd.	Sugar	147.09	1.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	145.85	0.99
Aditya Birla Real Estate Ltd.	Paper & Paper Products	143.41	0.98
Max Financial Services Ltd.	Finance & Investments	141.41	0.96
Hindustan Unilever Ltd.	Personal Care	133.90	0.91
Medi Assist Healthcare Services Ltd.	Insurance Distributor	128.54	0.88
Persistent Systems Ltd.	IT Consulting & Software	123.12	0.84
Thomas Cook (India) Ltd.	Tours & Travels	120.79	0.82
Home First Finance Company India Ltd.	Finance - Housing	116.78	0.80
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	105.72	0.72
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	101.09	0.69
Corona Remedies Ltd.	Pharmaceuticals	96.97	0.66
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	94.22	0.64
Sai Life Sciences Ltd.	Pharmaceuticals	91.07	0.62
Prestige Estates Projects Ltd.	Realty	90.97	0.62
Kirloskar Brothers Ltd.	Pumps	88.11	0.60
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	86.36	0.59
Mankind Pharma Ltd.	Pharmaceuticals	77.43	0.53
Ajanta Pharma Ltd.	Pharmaceuticals	65.42	0.45
Ather Energy Ltd.	Auto Ancl - Batteries	57.85	0.39
LG Electronics India Ltd.	Consumer Electronics	51.07	0.35
Urban Company Ltd.	Services - Others	45.65	0.31
Suraksha Diagnostic Ltd.	Hospitals & Medical Services	41.35	0.28
V-Guard Industries Ltd.	Domestic Appliances	28.24	0.19
Equity
Biocon Ltd.	Pharmaceuticals	25.05	0.17
CBLO/Reverse Repo
Reverse Repo		177.11	1.21
Net Receivables/(Payables)
Net Receivable / Payable		17.63	0.12
TREPS		63.58	0.43
	Total	14659.85	100.00

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Investor Charter - PMS
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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