Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · Direct
NAV ₹70.82 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.2% | +3.5% | +2.1% | +6.3% | +13.2% | +9.8% | 15/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 1065.5 | 7.36% |
| 2 | HDFC Bank Ltd | 961.6 | 6.65% |
| 3 | Axis Bank Ltd | 573.4 | 3.96% |
| 4 | Reliance Industries Ltd | 551.3 | 3.81% |
| 5 | Infosys Ltd | 508.4 | 3.51% |
| 6 | State Bank of India | 498.2 | 3.44% |
| 7 | The Federal Bank Ltd | 404.5 | 2.80% |
| 8 | Bharti Airtel Ltd | 400.4 | 2.77% |
| 9 | Mahindra & Mahindra Ltd | 388.1 | 2.68% |
| 10 | Eternal Ltd | 345.1 | 2.39% |
| 11 | Tech Mahindra Ltd | 323.3 | 2.23% |
| 12 | Hindalco Industries Ltd | 317.6 | 2.20% |
| 13 | Adani Ports & Special Economic Zone Ltd | 315.1 | 2.18% |
| 14 | Cummins India Ltd | 304.9 | 2.11% |
| 15 | TVS Holdings Ltd | 301.7 | 2.09% |
| 16 | Varun Beverages Ltd | 295.9 | 2.05% |
| 17 | Larsen & Toubro Ltd | 294.9 | 2.04% |
| 18 | Fortis Healthcare Ltd | 285.8 | 1.98% |
| 19 | Bajaj Finance Ltd | 258.6 | 1.79% |
| 20 | Godrej Consumer Products Ltd | 249.9 | 1.73% |