Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · FM: Dhaval Shah · INF209K01UN8 · Direct
NAV ₹68.07 AUM ₹14467 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.1% | -0.4% | +9.0% | -1.2% | +11.0% | +7.8% | 21/35 | 1.09% |
Equity allocation
98.40%
Non-equity allocation (combined)
1.60%
All Equity Holdings (60) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Emcure Pharmaceuticals Ltd | 247.8 | 1.71% | — |
| 22 | Cholamandalam Investment and Finance Co Ltd | 241.1 | 1.67% | — |
| 23 | Computer Age Management Services Ltd Ordinary Shares | 240.2 | 1.66% | — |
| 24 | Adani Power Ltd | 236.1 | 1.63% | — |
| 25 | Sun Pharmaceuticals Industries Ltd | 225.9 | 1.56% | — |
| 26 | Ambuja Cements Ltd | 219.7 | 1.52% | — |
| 27 | Titan Co Ltd | 207.5 | 1.43% | — |
| 28 | Avenue Supermarts Ltd | 207.3 | 1.43% | — |
| 29 | NTPC Ltd | 202.3 | 1.40% | — |
| 30 | Bosch Ltd | 197.8 | 1.37% | — |
| 31 | SBFC Finance Ltd | 193.3 | 1.34% | — |
| 32 | Thyrocare Technologies Ltd | 183.9 | 1.27% | — |
| 33 | Gillette India Ltd | 181.9 | 1.26% | — |
| 34 | Meesho Ltd | 180.7 | 1.25% | — |
| 35 | L&T Finance Ltd | 161.2 | 1.11% | — |
| 36 | Max Financial Services Ltd | 149.4 | 1.03% | — |
| 37 | Dixon Technologies (India) Ltd | 145.4 | 1.01% | — |
| 38 | Balrampur Chini Mills Ltd | 139.2 | 0.96% | — |
| 39 | Hindustan Unilever Ltd | 135.0 | 0.93% | — |
| 40 | Aditya Birla Real Estate Ltd | 133.8 | 0.93% | — |
| 41 | Medi Assist Healthcare Services Ltd | 131.2 | 0.91% | — |
| 42 | Sumitomo Chemical India Ltd Ordinary Shares | 131.2 | 0.91% | — |
| 43 | Thomas Cook India Ltd | 125.2 | 0.87% | — |
| 44 | Go Digit General Insurance Ltd | 119.6 | 0.83% | — |
| 45 | Home First Finance Co India Ltd | 111.9 | 0.77% | — |
| 46 | ZF Commercial Vehicle Control Systems India Ltd | 110.6 | 0.76% | — |
| 47 | Nippon Life India Asset Management Ltd Ordinary Shares | 105.8 | 0.73% | — |
| 48 | Vinati Organics Ltd | 103.5 | 0.72% | — |
| 49 | Kirloskar Brothers Ltd | 96.8 | 0.67% | — |
| 50 | Persistent Systems Ltd | 96.0 | 0.66% | — |
| 51 | Corona Remedies Ltd | 90.9 | 0.63% | — |
| 52 | Prestige Estates Projects Ltd | 88.1 | 0.61% | — |
| 53 | Chalet Hotels Ltd | 86.7 | 0.60% | — |
| 54 | Sai Life Sciences Ltd | 85.5 | 0.59% | — |
| 55 | Ajanta Pharma Ltd | 64.6 | 0.45% | — |
| 56 | LG Electronics India Ltd | 53.2 | 0.37% | — |
| 57 | Urban Co Ltd | 46.3 | 0.32% | — |
| 58 | Suraksha Diagnostic Ltd | 44.8 | 0.31% | — |
| 59 | Whirlpool of India Ltd | 39.5 | 0.27% | — |
| 60 | V-Guard Industries Ltd | 26.1 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.