08-11-2025 18:54 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.117291377981231.7752
Domestic EquitiesHDFC Bank Limited7.2386115505041098.4529
Domestic EquitiesInfosys Limited4.89255149292742.4249
Domestic EquitiesAxis Bank Limited3.77395060879572.6891
Domestic EquitiesState Bank of India3.50796101415532.3180
Domestic EquitiesReliance Industries Limited3.38013760426512.9221
Domestic EquitiesFortis Healthcare Limited3.33665220919506.3247
Domestic EquitiesBharti Airtel Limited3.29502661864500.0045
Domestic EquitiesEternal Limited2.797713042983424.5491
Domestic EquitiesMahindra & Mahindra Limited2.67541184660405.9830
Domestic EquitiesLarsen & Toubro Limited2.65661101782403.1420
Domestic EquitiesAvenue Supermarts Limited2.4967846575378.8762
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.30712494440350.0947
Domestic EquitiesTVS HOLDINGS LIMTED2.2767270759345.4885
Domestic EquitiesTech Mahindra Limited2.12392301590322.2916
Domestic EquitiesSun Pharmaceutical Industries Limited2.07171971900314.3800
Domestic EquitiesCummins India Limited1.9946770870302.6821
Domestic EquitiesBajaj Finance Limited1.69422573810257.0979
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.6680196141253.1200
Domestic EquitiesHindalco Industries Limited1.56683120457237.7632
Domestic EquitiesThe Federal Bank Limited1.558312256437236.4634
Domestic EquitiesJINDAL STEEL LIMITED1.53932195833233.5817
Domestic EquitiesOil & Natural Gas Corporation Limited1.52309650000231.1175
Domestic EquitiesGodrej Consumer Products Limited1.50751960424228.7619
Domestic EquitiesComputer Age Management Services Limited1.4935602973226.6334
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.43001347135216.9965
Domestic EquitiesVarun Beverages Limited1.41224829672214.2925
Domestic EquitiesGillette India Limited1.2942207163196.3905
Domestic EquitiesNTPC Limited1.27245671553193.0880
Domestic EquitiesCipla Limited1.23391245552187.2438
Domestic EquitiesUltraTech Cement Limited1.1746145835178.2395
Domestic EquitiesMedi Assist Healthcare Services Ltd1.14423329880173.6366
Domestic EquitiesITC Limited1.13144275633171.6880
Domestic EquitiesThomas Cook (India) Limited1.099810549933166.8894
Domestic EquitiesTitan Company Limited1.0454471167158.6419
Domestic EquitiesMax Financial Services Limited0.9797943371148.6658
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.9330532312141.5790
Domestic EquitiesAditya Birla Real Estate Ltd.0.8959804765135.9570
Domestic EquitiesEmcure Pharmaceuticals Ltd0.89031055602135.1065
Domestic EquitiesVinati Organics Limited0.8864774862134.5160
Domestic EquitiesSBI Cards & Payment Services Limited0.84951470055128.9165
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited0.7827685574118.7688
Domestic EquitiesWhirlpool of India Limited0.7752987589117.6416
Domestic EquitiesBalrampur Chini Mills Limited0.75062499675113.8977
Domestic EquitiesSumitomo Chemical India Limited0.70762013627107.3767
Domestic EquitiesREC Limited0.70032850000106.2623
Domestic EquitiesGo Digit General Insurance Ltd0.67852975553102.9690
Domestic EquitiesChalet Hotels Limited0.610597402592.6493
Domestic EquitiesSBFC Finance Ltd0.5882842212189.2661
Domestic EquitiesPrestige Estates Projects Limited0.560156285084.9960
Domestic EquitiesCoforge Limited0.531850723080.7003
Domestic EquitiesHyundai Motor India Ltd0.455326733469.0898
Domestic EquitiesSAI Life Sciences Ltd0.392869252159.6053
Domestic EquitiesHome First Finance Company India Limited0.371746391756.4123
Domestic EquitiesSuraksha Diagnostic Ltd0.3224163977748.9227
Domestic EquitiesVedanta Limited0.291294855144.1835
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.180836052027.4428
Domestic EquitiesNippon Life India Asset Management Limited0.169329592325.6965
Domestic EquitiesAditya Birla Capital Limited0.159782903524.2368
Domestic EquitiesKirloskar Pneumatic Co Ltd0.148511676722.5325
Total 98.3431 14923.4351
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9576 297.0600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3007 -45.6300
Total 1.6569 251.4300
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.