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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(24/12/2025) 62.5200
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 2.19%
1 Year Ago 9.36%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1269.068.09
HDFC Bank LimitedFinance - Banks - Private Sector 1163.837.42
Infosys LimitedIT Consulting & Software 803.345.12
Reliance Industries LimitedRefineries 667.824.26
Axis Bank LimitedFinance - Banks - Private Sector 647.644.13
State Bank of IndiaFinance - Banks - Public Sector 597.333.81
Bharti Airtel LimitedTelecom Services 559.423.57
Fortis Healthcare LimitedHospitals & Medical Services 451.492.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 448.382.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 445.112.84
Eternal LimitedE-Commerce/E-Retail 391.422.49
TVS HOLDINGS LIMTEDAuto Parts & Accessories 384.692.45
Adani Ports and Special Economic Zone LimitedPort & Port Services 378.382.41
Sun Pharmaceutical Industries LimitedPharmaceuticals 361.172.30
Tech Mahindra LimitedIT Consulting & Software 349.222.23
Cummins India LimitedEngines 345.302.20
Avenue Supermarts LimitedRetail - Departmental Stores 338.332.16
The Federal Bank LimitedFinance - Banks - Private Sector 316.122.01
Hindalco Industries LimitedAluminium 300.761.92
Godrej Consumer Products LimitedPersonal Care 283.471.81
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 267.031.70
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 258.981.65
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 233.861.49
Computer Age Management Services LimitedFinance & Investments 233.371.49
Varun Beverages LimitedNon-Alcoholic Beverages 232.571.48
Emcure Pharmaceuticals LtdPharmaceuticals 190.921.22
Cipla LimitedPharmaceuticals 190.731.22
NTPC LimitedPower - Generation/Distribution 185.151.18
Titan Company LimitedGems, Jewellery & Precious Metals 184.121.17
Gillette India LimitedPersonal Care 179.911.15
Medi Assist Healthcare Services LtdInsurance Distributor 170.531.09
UltraTech Cement LimitedCement 169.171.08
Max Financial Services LimitedFinance & Investments 160.571.02
Hindustan Unilever LimitedPersonal Care 157.181.00
Thomas Cook (India) LimitedTours & Travels 156.401.00
Aditya Birla Real Estate Ltd.Paper & Paper Products 142.730.91
Thyrocare Technologies LimitedHospitals & Medical Services 142.460.91
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 129.390.82
Adani Power LimitedPower - Generation/Distribution 129.050.82
Vinati Organics LimitedChemicals - Organic - Benzene Based 122.410.78
Balrampur Chini Mills LimitedSugar 111.890.71
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 110.670.71
Go Digit General Insurance LtdFinance - Non Life Insurance 107.350.68
Prestige Estates Projects LimitedRealty 94.410.60
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 93.840.60
SBFC Finance LtdNon-Banking Financial Company (NBFC) 91.280.58
Chalet Hotels LimitedHotels, Resorts & Restaurants 86.340.55
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 85.720.55
Persistent Systems LimitedIT Consulting & Software 79.760.51
Whirlpool of India LimitedConsumer Electronics 79.120.50
SAI Life Sciences LtdPharmaceuticals 61.250.39
L G Electronics India LtdConsumer Electronics 56.850.36
Home First Finance Company India LimitedFinance - Housing 51.540.33
Nippon Life India Asset Management LimitedFinance - Mutual Funds 50.230.32
Vedanta LimitedMining/Minerals 49.890.32
Suraksha Diagnostic LtdHospitals & Medical Services 48.000.31
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 40.140.26
Kirloskar Pneumatic Co LtdPumps 31.190.20
Hexaware Technologies limitedIT Consulting & Software 30.820.20
Equity
Aditya Birla Capital LimitedFinance & Investments 29.680.19
Net Receivables/(Payables)
Net Receivables / (Payables) -18.99-0.12
Clearing Corporation of India Limited 180.891.15
Total15690.68100.00