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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(06/11/2026) 62.1900
Percentage Returns
1 Month Ago 6.24%
3 Months Ago -1.44%
1 Year Ago 0.48%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1024.037.55
HDFC Bank Ltd.Finance - Banks - Private Sector 854.026.30
Axis Bank Ltd.Finance - Banks - Private Sector 522.383.85
Reliance Industries Ltd.Refineries 505.713.73
State Bank of IndiaFinance - Banks - Public Sector 465.493.43
Eternal Ltd.E-Commerce/E-Retail 449.383.31
The Federal Bank Ltd.Finance - Banks - Private Sector 389.022.87
Bharti Airtel Ltd.Telecom Services 379.842.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 373.072.75
Tech Mahindra Ltd.IT Consulting & Software 350.762.59
Hindalco Industries Ltd.Aluminium 312.722.31
TVS Holdings Ltd.Auto Parts & Accessories 270.642.00
Larsen & Toubro Ltd.Construction, Contracting & Engineering 267.631.97
Emcure Pharmaceuticals Ltd.Pharmaceuticals 262.291.93
Varun Beverages Ltd.Non-Alcoholic Beverages 261.201.93
Cummins India Ltd.Engines 256.411.89
Bosch Ltd.Auto Ancl - Engine Parts 254.771.88
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 246.931.82
Infosys Ltd.IT Consulting & Software 246.781.82
Fortis Healthcare Ltd.Hospitals & Medical Services 230.001.70
Ambuja Cements Ltd.Cement 227.141.68
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 218.241.61
Titan Company Ltd.Gems, Jewellery & Precious Metals 216.121.59
Adani Power Ltd.Power - Generation/Distribution 215.221.59
Meesho Ltd.E-Commerce/E-Retail 213.881.58
Thyrocare Technologies Ltd.Hospitals & Medical Services 213.581.58
Godrej Consumer Products Ltd.Personal Care 210.331.55
Computer Age Management Services Ltd.Finance & Investments 202.301.49
NTPC Ltd.Power - Generation/Distribution 183.051.35
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 182.001.34
Avenue Supermarts Ltd.Retail - Departmental Stores 179.931.33
Adani Ports and Special Economic Zone Ltd.Port & Port Services 179.901.33
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 169.291.25
Balrampur Chini Mills Ltd.Sugar 166.321.23
Gillette India Ltd.Personal Care 165.821.22
Dixon Technologies (India) Ltd.Consumer Electronics 159.821.18
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 135.021.00
Max Financial Services Ltd.Finance & Investments 129.560.96
Home First Finance Company India Ltd.Finance - Housing 120.510.89
Hindustan Unilever Ltd.Personal Care 119.740.88
Thomas Cook (India) Ltd.Tours & Travels 118.620.87
Persistent Systems Ltd.IT Consulting & Software 117.130.86
Aditya Birla Real Estate Ltd.Paper & Paper Products 114.350.84
Medi Assist Healthcare Services Ltd.Insurance Distributor 108.520.80
Sai Life Sciences Ltd.Pharmaceuticals 105.570.78
Mankind Pharma Ltd.Pharmaceuticals 98.840.73
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 97.400.72
Corona Remedies Ltd.Pharmaceuticals 96.720.71
GO Digit General Insurance Ltd.Finance - Non Life Insurance 96.350.71
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 92.070.68
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 90.530.67
Kirloskar Brothers Ltd.Pumps 83.630.62
Prestige Estates Projects Ltd.Realty 83.410.62
V-Guard Industries Ltd.Domestic Appliances 69.410.51
Ajanta Pharma Ltd.Pharmaceuticals 68.360.50
Ather Energy Ltd.Auto Ancl - Batteries 65.410.48
Apar Industries Ltd.Chemicals - Speciality 64.450.48
LG Electronics India Ltd.Consumer Electronics 59.050.44
Suraksha Diagnostic Ltd.Hospitals & Medical Services 58.280.43
Urban Company Ltd.Services - Others 55.560.41
Arvind Ltd.Textiles - Denim 53.870.40
Equity
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 43.090.32
Net Receivables/(Payables)
Net Receivable / Payable -37.13-0.27
Preference Shares
TVS Holdings Ltd. (Non-convertible Preference Share) A 10.160.07
TREPS 214.531.58
Total13559.01100.00