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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 Limited7.365077478421065.4832
Domestic EquitiesHDFC Bank Limited6.646712050504961.5700
Domestic EquitiesAxis Bank Limited3.96344260879573.3865
Domestic EquitiesReliance Industries Limited3.81054260426551.2565
Domestic EquitiesInfosys Limited3.51465082452508.4485
Domestic EquitiesState Bank of India3.44374851415498.1918
Domestic EquitiesThe Federal Bank Limited2.796212256437404.5237
Domestic EquitiesBharti Airtel Limited2.76752161864400.3772
Domestic EquitiesMahindra & Mahindra Limited2.68271264660388.0989
Domestic EquitiesEternal Limited2.385613042983345.1173
Domestic EquitiesTech Mahindra Limited2.23482301590323.3043
Domestic EquitiesHindalco Industries Limited2.19563320457317.6349
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.17771740413315.0496
Domestic EquitiesCummins India Limited2.1073538678304.8648
Domestic EquitiesTVS HOLDINGS LIMTED2.0852220542301.6573
Domestic EquitiesVarun Beverages Limited2.04535829672295.8850
Domestic EquitiesLarsen & Toubro Limited2.0386711782294.9198
Domestic EquitiesFortis Healthcare Limited1.97592987040285.8448
Domestic EquitiesBajaj Finance Limited1.78762573810258.6036
Domestic EquitiesGodrej Consumer Products Limited1.72752474414249.9158
Domestic EquitiesEmcure Pharmaceuticals Ltd1.71321349941247.8492
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.66661347135241.1102
Domestic EquitiesComputer Age Management Services Limited1.66063014865240.2395
Domestic EquitiesAdani Power Limited1.631810550000236.0774
Domestic EquitiesSun Pharmaceutical Industries Limited1.56131212752225.8751
Domestic EquitiesAmbuja Cements Limited1.51845207041219.6590
Domestic EquitiesTitan Company Limited1.4343471167207.5019
Domestic EquitiesAvenue Supermarts Limited1.4333473332207.3525
Domestic EquitiesNTPC Limited1.39825671553202.2759
Domestic EquitiesBosch Limited1.367549583197.8362
Domestic EquitiesSBFC Finance Ltd1.335921291389193.2619
Domestic EquitiesThyrocare Technologies Limited1.27143348570183.9370
Domestic EquitiesGillette India Limited1.2574236880181.9120
Domestic EquitiesMEESHO LTD1.24899390914180.6812
Domestic EquitiesL&T Finance Limited1.11445188116161.2207
Domestic EquitiesMax Financial Services Limited1.0329943371149.4300
Domestic EquitiesDixon Technologies (India) Limited1.0052122000145.4240
Domestic EquitiesBalrampur Chini Mills Limited0.96252509217139.2490
Domestic EquitiesHindustan Unilever Limited0.9330637220134.9759
Domestic EquitiesAditya Birla Real Estate Ltd.0.92531011295133.8550
Domestic EquitiesMedi Assist Healthcare Services Ltd0.90723590437131.2484
Domestic EquitiesSumitomo Chemical India Limited0.90663116477131.1569
Domestic EquitiesThomas Cook (India) Limited0.865611584801125.2201
Domestic EquitiesGo Digit General Insurance Ltd0.82663704928119.5766
Domestic EquitiesHome First Finance Company India Limited0.7736982186111.9103
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.7643430914110.5725
Domestic EquitiesNippon Life India Asset Management Limited0.7311910249105.7709
Domestic EquitiesVinati Organics Limited0.7156774862103.5293
Domestic EquitiesKirloskar Pneumatic Co Ltd0.668847116496.7488
Domestic EquitiesPersistent Systems Limited0.663622187895.9955
Domestic EquitiesCORONA Remedies Ltd0.628346203590.8961
Domestic EquitiesPrestige Estates Projects Limited0.608756285088.0635
Domestic EquitiesChalet Hotels Limited0.5995106431086.7306
Domestic EquitiesSAI Life Sciences Ltd0.590969252185.4779
Domestic EquitiesAjanta Pharmaceuticals Limited0.446718880164.6209
Domestic EquitiesL G Electronics India Ltd0.367634262553.1754
Domestic EquitiesUrban Co Ltd0.3203352791146.3321
Domestic EquitiesSuraksha Diagnostic Ltd0.3094163977744.7577
Domestic EquitiesWhirlpool of India Limited0.272948592139.4835
Domestic EquitiesV-Guard Industries Limited0.180286909726.0729
Total 98.3709 14231.1970
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6124 233.2700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0167 2.4128
Total 1.6291 235.6828
 
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