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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 Limited8.258591377981238.1716
Domestic EquitiesHDFC Bank Limited7.1590115505041073.3306
Domestic EquitiesInfosys Limited5.34404882452801.2104
Domestic EquitiesAxis Bank Limited4.62595060879693.5429
Domestic EquitiesState Bank of India4.38366101415657.2139
Domestic EquitiesReliance Industries Limited3.96534260426594.4998
Domestic EquitiesBharti Airtel Limited3.49532661864524.0412
Domestic EquitiesFortis Healthcare Limited2.78994912331418.2850
Domestic EquitiesMahindra & Mahindra Limited2.71171184660406.5516
Domestic EquitiesTech Mahindra Limited2.67592301590401.1902
Domestic EquitiesTVS HOLDINGS LIMTED2.5602254914383.8495
Domestic EquitiesLarsen & Toubro Limited2.4701941782370.3369
Domestic EquitiesHindalco Industries Limited2.38873720457358.1312
Domestic EquitiesEternal Limited2.380213042983356.8560
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.36222494440354.1606
Domestic EquitiesThe Federal Bank Limited2.352312256437352.6790
Domestic EquitiesSun Pharmaceutical Industries Limited2.09821971900314.5772
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.9609196141293.9957
Domestic EquitiesCummins India Limited1.9576713678293.5001
Domestic EquitiesGodrej Consumer Products Limited1.90472474414285.5721
Domestic EquitiesBajaj Finance Limited1.59632573810239.3257
Domestic EquitiesVarun Beverages Limited1.51814829672227.5983
Domestic EquitiesAvenue Supermarts Limited1.5173616575227.4853
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.46601347135219.7985
Domestic EquitiesComputer Age Management Services Limited1.39773014865209.5482
Domestic EquitiesGillette India Limited1.3903236880208.4426
Domestic EquitiesNTPC Limited1.34675671553201.9073
Domestic EquitiesEmcure Pharmaceuticals Ltd1.31801349941197.6044
Domestic EquitiesTitan Company Limited1.2500471167187.4020
Domestic EquitiesUltraTech Cement Limited1.2348145835185.1229
Domestic EquitiesMEESHO LTD1.04659009009156.8919
Domestic EquitiesMax Financial Services Limited1.0153943371152.2223
Domestic EquitiesHindustan Unilever Limited1.0086637220151.2123
Domestic EquitiesMedi Assist Healthcare Services Ltd0.95503590437143.1866
Domestic EquitiesAdani Power Limited0.952610550000142.8259
Domestic EquitiesThomas Cook (India) Limited0.862510549933129.3105
Domestic EquitiesAditya Birla Real Estate Ltd.0.85421011295128.0704
Domestic EquitiesThyrocare Technologies Limited0.84713023886127.0032
Domestic EquitiesVinati Organics Limited0.7890774862118.2904
Domestic EquitiesSBI Cards & Payment Services Limited0.73891470055110.7760
Domestic EquitiesBalrampur Chini Mills Limited0.70352509217105.4749
Domestic EquitiesGo Digit General Insurance Ltd0.69383204928104.0159
Domestic EquitiesSumitomo Chemical India Limited0.6434235458996.4557
Domestic EquitiesPersistent Systems Limited0.606015054690.8545
Domestic EquitiesChalet Hotels Limited0.566097402584.8571
Domestic EquitiesSBFC Finance Ltd0.5653992212184.7548
Domestic EquitiesPrestige Estates Projects Limited0.548756285082.2605
Domestic EquitiesKirloskar Pneumatic Co Ltd0.460444073169.0317
Domestic EquitiesNippon Life India Asset Management Limited0.445476043866.7741
Domestic EquitiesSAI Life Sciences Ltd0.385869252157.8359
Domestic EquitiesWhirlpool of India Limited0.382973803157.4004
Domestic EquitiesHome First Finance Company India Limited0.364746391754.6819
Domestic EquitiesL G Electronics India Ltd0.334234262550.1123
Domestic EquitiesBiocon Limited0.3100126691246.4703
Domestic EquitiesUrban Co Ltd0.2924352791143.8449
Domestic EquitiesSuraksha Diagnostic Ltd0.2909163977743.6099
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.240915036736.1121
Domestic EquitiesAditya Birla Capital Limited0.187982903528.1706
Domestic EquitiesKwality Wall's India Ltd0.01716372202.5616
Total 98.9881 14840.9993
Cash & Cash Equivalents and Net AssetsReverse Repo0.7216 108.1799
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4651 69.7298
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1748 -26.2035
Total 1.0119 151.7062
 

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