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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 Limited7.12287747842934.3123
Domestic EquitiesHDFC Bank Limited6.720612050504881.5546
Domestic EquitiesInfosys Limited4.84565082452635.6114
Domestic EquitiesReliance Industries Limited4.36494260426572.5587
Domestic EquitiesAxis Bank Limited4.17064710879547.0744
Domestic EquitiesState Bank of India4.10765501415538.8086
Domestic EquitiesBharti Airtel Limited2.93762161864385.3306
Domestic EquitiesFortis Healthcare Limited2.91664812331382.5803
Domestic EquitiesMahindra & Mahindra Limited2.66851184660350.0315
Domestic EquitiesLarsen & Toubro Limited2.5158941782330.0098
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.49612494440327.4202
Domestic EquitiesTech Mahindra Limited2.42842301590318.5401
Domestic EquitiesThe Federal Bank Limited2.423812256437317.9320
Domestic EquitiesTVS HOLDINGS LIMTED2.4176227211317.1184
Domestic EquitiesSun Pharmaceutical Industries Limited2.29441712752300.9648
Domestic EquitiesEternal Limited2.276813042983298.6582
Domestic EquitiesHindalco Industries Limited2.23893320457293.6778
Domestic EquitiesCummins India Limited2.1053613678276.1612
Domestic EquitiesAvenue Supermarts Limited1.8599616575243.9664
Domestic EquitiesGodrej Consumer Products Limited1.85772474414243.6803
Domestic EquitiesEmcure Pharmaceuticals Ltd1.64201349941215.3831
Domestic EquitiesNTPC Limited1.60265671553210.2161
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.6026152685210.2167
Domestic EquitiesBajaj Finance Limited1.57282573810206.3037
Domestic EquitiesComputer Age Management Services Limited1.43833014865188.6703
Domestic EquitiesTitan Company Limited1.4193471167186.1769
Domestic EquitiesVarun Beverages Limited1.41424829672185.5077
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.39131347135182.4964
Domestic EquitiesGillette India Limited1.3099236880171.8209
Domestic EquitiesAdani Power Limited1.209910550000158.7037
Domestic EquitiesUltraTech Cement Limited1.1946145835156.6997
Domestic EquitiesMax Financial Services Limited1.0721943371140.6283
Domestic EquitiesHindustan Unilever Limited0.9984637220130.9615
Domestic EquitiesMEESHO LTD0.96439009009126.4865
Domestic EquitiesBalrampur Chini Mills Limited0.95092509217124.7332
Domestic EquitiesL&T Finance Limited0.95005188116124.6185
Domestic EquitiesDixon Technologies (India) Limited0.8997122000118.0106
Domestic EquitiesThyrocare Technologies Limited0.89233348570117.0493
Domestic EquitiesAditya Birla Real Estate Ltd.0.86581011295113.5684
Domestic EquitiesSBFC Finance Ltd0.835013531073109.5340
Domestic EquitiesPersistent Systems Limited0.8250221878108.2143
Domestic EquitiesMedi Assist Healthcare Services Ltd0.81233590437106.5462
Domestic EquitiesGo Digit General Insurance Ltd0.79573204928104.3685
Domestic EquitiesSumitomo Chemical India Limited0.79452859552104.2164
Domestic EquitiesVinati Organics Limited0.7823774862102.6150
Domestic EquitiesThomas Cook (India) Limited0.72691061480195.3528
Domestic EquitiesChalet Hotels Limited0.5698106431074.7465
Domestic EquitiesNippon Life India Asset Management Limited0.556391024972.9701
Domestic EquitiesHome First Finance Company India Limited0.526976391769.1192
Domestic EquitiesSAI Life Sciences Ltd0.513269252167.3130
Domestic EquitiesPrestige Estates Projects Limited0.483456285063.4051
Domestic EquitiesKirloskar Pneumatic Co Ltd0.475946616462.4240
Domestic EquitiesWhirlpool of India Limited0.444373803158.2823
Domestic EquitiesL G Electronics India Ltd0.376434262549.3723
Domestic EquitiesBiocon Limited0.3486126691245.7229
Domestic EquitiesUrban Co Ltd0.3197352791141.9328
Domestic EquitiesSuraksha Diagnostic Ltd0.2850163977737.3787
Domestic EquitiesAditya Birla Capital Limited0.184782903524.2285
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.08634958511.3203
Total 98.9024 12973.3060
Cash & Cash Equivalents and Net AssetsReverse Repo0.5277 69.2227
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5118 67.1389
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0581 7.6203
Total 1.0976 143.9819
 

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