KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • 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(04/07/2025) 61.1100
Percentage Returns
1 Month Ago 3.35%
3 Months Ago 14.78%
1 Year Ago 4.21%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1321.148.60
HDFC Bank LimitedFinance - Banks - Private Sector 1123.237.31
Infosys LimitedIT Consulting & Software 742.174.83
Axis Bank LimitedFinance - Banks - Private Sector 603.363.93
Fortis Healthcare LimitedHospitals & Medical Services 539.213.51
Reliance Industries LimitedRefineries 534.323.48
Bharti Airtel LimitedTelecom Services 512.663.34
Larsen & Toubro LimitedConstruction, Contracting & Engineering 404.922.63
State Bank of IndiaFinance - Banks - Public Sector 392.222.55
TVS HOLDINGS LIMTEDAuto Parts & Accessories 359.062.34
Adani Ports and Special Economic Zone LimitedPort & Port Services 357.402.33
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 352.652.29
Avenue Supermarts LimitedRetail - Departmental Stores 338.812.20
Sun Pharmaceutical Industries LimitedPharmaceuticals 330.812.15
Tech Mahindra LimitedIT Consulting & Software 330.772.15
Cummins India LimitedEngines 320.802.09
Eternal LimitedE-Commerce/E-Retail 310.832.02
Gillette India LimitedPersonal Care 288.501.88
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 251.961.64
Hyundai Motor India LtdAuto - Cars & Jeeps 239.421.56
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 237.691.55
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 236.291.54
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 231.021.50
Jindal Steel & Power LimitedSteel - Sponge Iron 227.341.48
IndusInd Bank LimitedFinance - Banks - Private Sector 221.001.44
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 215.681.40
Hindalco Industries LimitedAluminium 197.681.29
NTPC LimitedPower - Generation/Distribution 189.371.23
Hindustan Petroleum Corporation LimitedRefineries 184.971.20
Cipla LimitedPharmaceuticals 182.561.19
Thomas Cook (India) LimitedTours & Travels 182.111.18
ITC LimitedCigarettes & Tobacco Products 178.741.16
Aditya Birla Real Estate Ltd.Paper & Paper Products 175.291.14
Coforge LimitedIT Consulting & Software 173.961.13
Titan Company LimitedGems, Jewellery & Precious Metals 167.501.09
Honeywell Automation India LimitedInstrumentation & Process Control 167.181.09
UltraTech Cement LimitedCement 163.481.06
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 153.821.00
Vedanta LimitedMining/Minerals 142.000.92
Max Financial Services LimitedFinance & Investments 141.760.92
Bayer Cropscience LimitedAgro Chemicals/Pesticides 128.150.83
Vinati Organics LimitedChemicals - Organic - Benzene Based 126.600.82
Whirlpool of India LimitedConsumer Electronics 122.060.79
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 116.290.76
REC LimitedFinance - Term Lending Institutions 114.660.75
ICRA LimitedRating Services 102.140.66
United Spirits LimitedBeverages & Distilleries 99.840.65
SBFC Finance LtdNon-Banking Financial Company (NBFC) 95.100.62
Medi Assist Healthcare Services LtdInsurance Distributor 93.250.61
Chalet Hotels LimitedHotels, Resorts & Restaurants 89.390.58
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 83.300.54
Prestige Estates Projects LimitedRealty 82.550.54
The Federal Bank LimitedFinance - Banks - Private Sector 78.190.51
Godrej Consumer Products LimitedPersonal Care 73.880.48
Emcure Pharmaceuticals LtdPharmaceuticals 60.680.39
Home First Finance Company India LimitedFinance - Housing 59.140.38
Suraksha Diagnostic LtdHospitals & Medical Services 52.650.34
Devyani International LimitedHotels, Resorts & Restaurants 45.750.30
Mankind Pharma LtdPharmaceuticals 19.460.13
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 19.360.13
Aditya Birla Capital LimitedFinance & Investments 18.450.12
Equity
Balrampur Chini Mills LimitedSugar 6.360.04
Net Receivables/(Payables)
Net Receivables / (Payables) 29.620.19
Clearing Corporation of India Limited 227.761.48
Total15368.32100.00