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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(01/08/2025) 59.6500
Percentage Returns
1 Month Ago -2.63%
3 Months Ago 5.71%
1 Year Ago -0.79%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1321.148.32
HDFC Bank LimitedFinance - Banks - Private Sector 1155.927.28
Infosys LimitedIT Consulting & Software 760.744.79
Axis Bank LimitedFinance - Banks - Private Sector 606.903.82
Fortis Healthcare LimitedHospitals & Medical Services 606.543.82
Reliance Industries LimitedRefineries 564.293.56
Bharti Airtel LimitedTelecom Services 555.023.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 404.332.55
State Bank of IndiaFinance - Banks - Public Sector 396.102.50
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 377.102.38
Avenue Supermarts LimitedRetail - Departmental Stores 370.152.33
Adani Ports and Special Economic Zone LimitedPort & Port Services 361.742.28
Tech Mahindra LimitedIT Consulting & Software 354.542.23
Eternal LimitedE-Commerce/E-Retail 344.532.17
Cummins India LimitedEngines 333.692.10
Gillette India LimitedPersonal Care 332.032.09
TVS HOLDINGS LIMTEDAuto Parts & Accessories 331.532.09
Sun Pharmaceutical Industries LimitedPharmaceuticals 330.432.08
Hyundai Motor India LtdAuto - Cars & Jeeps 279.871.76
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 262.671.66
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 241.041.52
IndusInd Bank LimitedFinance - Banks - Private Sector 235.921.49
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 235.661.48
Jindal Steel & Power LimitedSteel - Sponge Iron 225.621.42
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 219.311.38
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 218.371.38
Hindalco Industries LimitedAluminium 216.201.36
Aditya Birla Real Estate Ltd.Paper & Paper Products 196.021.24
Coforge LimitedIT Consulting & Software 195.771.23
NTPC LimitedPower - Generation/Distribution 189.941.20
Hindustan Petroleum Corporation LimitedRefineries 189.121.19
Cipla LimitedPharmaceuticals 187.571.18
ITC LimitedCigarettes & Tobacco Products 178.061.12
UltraTech Cement LimitedCement 176.361.11
Titan Company LimitedGems, Jewellery & Precious Metals 173.871.10
Thomas Cook (India) LimitedTours & Travels 172.521.09
The Federal Bank LimitedFinance - Banks - Private Sector 167.721.06
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 159.171.00
Max Financial Services LimitedFinance & Investments 155.380.98
Vedanta LimitedMining/Minerals 150.250.95
Whirlpool of India LimitedConsumer Electronics 138.400.87
Vinati Organics LimitedChemicals - Organic - Benzene Based 135.720.86
Medi Assist Healthcare Services LtdInsurance Distributor 134.830.85
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 121.410.77
REC LimitedFinance - Term Lending Institutions 114.680.72
Bayer Cropscience LimitedAgro Chemicals/Pesticides 110.540.70
SBFC Finance LtdNon-Banking Financial Company (NBFC) 94.440.60
United Spirits LimitedBeverages & Distilleries 93.800.59
Prestige Estates Projects LimitedRealty 93.290.59
Honeywell Automation India LimitedInstrumentation & Process Control 90.350.57
Chalet Hotels LimitedHotels, Resorts & Restaurants 89.760.57
Godrej Consumer Products LimitedPersonal Care 70.700.45
Biocon LimitedPharmaceuticals 66.610.42
Home First Finance Company India LimitedFinance - Housing 63.950.40
Emcure Pharmaceuticals LtdPharmaceuticals 59.030.37
SAI Life Sciences LtdPharmaceuticals 53.570.34
Suraksha Diagnostic LtdHospitals & Medical Services 53.330.34
Devyani International LimitedHotels, Resorts & Restaurants 45.800.29
Balrampur Chini Mills LimitedSugar 42.500.27
ICRA LimitedRating Services 33.750.21
Go Digit General Insurance LtdFinance - Non Life Insurance 32.660.21
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 26.100.16
Aditya Birla Capital LimitedFinance & Investments 22.930.14
Equity
Mankind Pharma LtdPharmaceuticals 18.290.12
Reverse Repo 44.840.28
CBLO/Reverse Repo
Clearing Corporation of India Limited 43.400.27
Net Receivables / (Payables) 41.880.26
Total15869.72100.00