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Detailed Portfolio
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.80797747842978.8624
Domestic EquitiesHDFC Bank Limited6.467712050504929.9374
Domestic EquitiesReliance Industries Limited4.23964260426609.5818
Domestic EquitiesInfosys Limited4.17755082452600.6442
Domestic EquitiesState Bank of India4.08815501415587.7987
Domestic EquitiesAxis Bank Limited3.97904510879572.1148
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.87522494440413.4035
Domestic EquitiesBharti Airtel Limited2.83692161864407.9005
Domestic EquitiesMahindra & Mahindra Limited2.55211184660366.9484
Domestic EquitiesLarsen & Toubro Limited2.4896891782357.9613
Domestic EquitiesFortis Healthcare Limited2.48873877040357.8314
Domestic EquitiesThe Federal Bank Limited2.446012256437351.6985
Domestic EquitiesHindalco Industries Limited2.39713320457344.6634
Domestic EquitiesTech Mahindra Limited2.35872301590339.1393
Domestic EquitiesEternal Limited2.240913042983322.2008
Domestic EquitiesCummins India Limited2.1928598678315.2878
Domestic EquitiesTVS HOLDINGS LIMTED2.1870220542314.4488
Domestic EquitiesSun Pharmaceutical Industries Limited2.15411712752309.7169
Domestic EquitiesGodrej Consumer Products Limited1.83642474414264.0447
Domestic EquitiesVarun Beverages Limited1.72554829672248.1003
Domestic EquitiesBajaj Finance Limited1.67732573810241.1660
Domestic EquitiesAdani Power Limited1.627810550000234.0518
Domestic EquitiesEmcure Pharmaceuticals Ltd1.57741349941226.8036
Domestic EquitiesNTPC Limited1.57455671553226.3800
Domestic EquitiesComputer Age Management Services Limited1.54873014865222.6779
Domestic EquitiesAvenue Supermarts Limited1.5097473332217.0653
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.46431347135210.5437
Domestic EquitiesTitan Company Limited1.4370471167206.6162
Domestic EquitiesGillette India Limited1.3103236880188.4025
Domestic EquitiesMEESHO LTD1.26149390914181.3667
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.1990117280172.3899
Domestic EquitiesUltraTech Cement Limited1.1751145835168.9644
Domestic EquitiesAditya Birla Real Estate Ltd.1.04531011295150.2987
Domestic EquitiesMax Financial Services Limited1.0404943371149.5903
Domestic EquitiesL&T Finance Limited1.00945188116145.1272
Domestic EquitiesHindustan Unilever Limited0.9976637220143.4318
Domestic EquitiesDixon Technologies (India) Limited0.9475122000136.2313
Domestic EquitiesThyrocare Technologies Limited0.93233348570134.0433
Domestic EquitiesBalrampur Chini Mills Limited0.90932509217130.7428
Domestic EquitiesSumitomo Chemical India Limited0.90853116477130.6271
Domestic EquitiesSBFC Finance Ltd0.868713531073124.9053
Domestic EquitiesMedi Assist Healthcare Services Ltd0.86163590437123.8880
Domestic EquitiesHome First Finance Company India Limited0.7936982186114.1005
Domestic EquitiesPersistent Systems Limited0.7407221878106.5014
Domestic EquitiesVinati Organics Limited0.7126774862102.4600
Domestic EquitiesThomas Cook (India) Limited0.69061061480199.3015
Domestic EquitiesGo Digit General Insurance Ltd0.6889320492899.0483
Domestic EquitiesNippon Life India Asset Management Limited0.639491024991.9306
Domestic EquitiesKirloskar Pneumatic Co Ltd0.560946616480.6417
Domestic EquitiesChalet Hotels Limited0.5609106431080.6428
Domestic EquitiesPrestige Estates Projects Limited0.553756285079.6095
Domestic EquitiesSAI Life Sciences Ltd0.515169252174.0617
Domestic EquitiesWhirlpool of India Limited0.449165510864.5674
Domestic EquitiesL G Electronics India Ltd0.379634262554.5802
Domestic EquitiesUrban Co Ltd0.3721352791153.5043
Domestic EquitiesSuraksha Diagnostic Ltd0.3238163977746.5615
Domestic EquitiesBiocon Limited0.3169126691245.5645
Domestic EquitiesAditya Birla Capital Limited0.199282903528.6432
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.08064958511.5850
Total 98.0017 14090.9028
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.0686 297.4222
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0702 -10.0953
Total 1.9983 287.3269
 
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