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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(21/09/2026) 60.6600
Percentage Returns
1 Month Ago -3.19%
3 Months Ago -0.65%
1 Year Ago -2.19%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1126.547.75
HDFC Bank Ltd.Finance - Banks - Private Sector 854.385.88
Axis Bank Ltd.Finance - Banks - Private Sector 553.913.81
Reliance Industries Ltd.Refineries 544.063.74
State Bank of IndiaFinance - Banks - Public Sector 514.253.54
Eternal Ltd.E-Commerce/E-Retail 460.753.17
The Federal Bank Ltd.Finance - Banks - Private Sector 437.193.01
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 415.062.85
Bharti Airtel Ltd.Telecom Services 391.712.69
Tech Mahindra Ltd.IT Consulting & Software 374.702.58
Hindalco Industries Ltd.Aluminium 337.182.32
Infosys Ltd.IT Consulting & Software 315.472.17
TVS Holdings Ltd.Auto Parts & Accessories 291.842.01
Larsen & Toubro Ltd.Construction, Contracting & Engineering 287.911.98
Cummins India Ltd.Engines 275.001.89
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 272.051.87
Fortis Healthcare Ltd.Hospitals & Medical Services 270.891.86
Bosch Ltd.Auto Ancl - Engine Parts 270.461.86
Emcure Pharmaceuticals Ltd.Pharmaceuticals 250.451.72
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 250.221.72
Ambuja Cements Ltd.Cement 243.631.68
Varun Beverages Ltd.Non-Alcoholic Beverages 242.121.66
Thyrocare Technologies Ltd.Hospitals & Medical Services 241.711.66
Titan Company Ltd.Gems, Jewellery & Precious Metals 240.411.65
Computer Age Management Services Ltd.Finance & Investments 235.761.62
Godrej Consumer Products Ltd.Personal Care 223.021.53
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 210.401.45
Adani Power Ltd.Power - Generation/Distribution 208.891.44
Meesho Ltd.E-Commerce/E-Retail 192.881.33
NTPC Ltd.Power - Generation/Distribution 185.691.28
Avenue Supermarts Ltd.Retail - Departmental Stores 184.601.27
Dixon Technologies (India) Ltd.Consumer Electronics 181.171.25
Balrampur Chini Mills Ltd.Sugar 174.011.20
Gillette India Ltd.Personal Care 173.611.19
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 166.541.15
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 161.261.11
Adani Ports and Special Economic Zone Ltd.Port & Port Services 159.381.10
Max Financial Services Ltd.Finance & Investments 148.401.02
Aditya Birla Real Estate Ltd.Paper & Paper Products 137.080.94
Hindustan Unilever Ltd.Personal Care 125.370.86
Thomas Cook (India) Ltd.Tours & Travels 125.020.86
Persistent Systems Ltd.IT Consulting & Software 124.130.85
Medi Assist Healthcare Services Ltd.Insurance Distributor 118.200.81
Home First Finance Company India Ltd.Finance - Housing 114.400.79
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 106.710.73
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 103.050.71
Sai Life Sciences Ltd.Pharmaceuticals 101.090.70
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 96.210.66
GO Digit General Insurance Ltd.Finance - Non Life Insurance 95.360.66
Corona Remedies Ltd.Pharmaceuticals 94.730.65
Prestige Estates Projects Ltd.Realty 91.910.63
Kirloskar Brothers Ltd.Pumps 89.530.62
Ather Energy Ltd.Auto Ancl - Batteries 78.850.54
Mankind Pharma Ltd.Pharmaceuticals 75.850.52
Ajanta Pharma Ltd.Pharmaceuticals 68.000.47
V-Guard Industries Ltd.Domestic Appliances 65.740.45
Apar Industries Ltd.Chemicals - Speciality 65.620.45
Urban Company Ltd.Services - Others 58.950.41
LG Electronics India Ltd.Consumer Electronics 58.170.40
Suraksha Diagnostic Ltd.Hospitals & Medical Services 55.510.38
Equity
Arvind Ltd.Textiles - Denim 41.430.28
Net Receivables/(Payables)
Net Receivable / Payable -3.92-0.03
TREPS 388.082.67
Total14542.57100.00