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Aditya Birla Sun Life ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 64.66

Date : 20-May-2025

Average AUM : 266166.58

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank12381.78.26%
Reliance IndustriesRefineries & marketing59453.97%
HDFC BankPrivate sector bank10733.37.16%
InfosysComputers - software & consulting8012.15.34%
Larsen & ToubroCivil construction3703.42.47%
Bharti AirtelTelecom - cellular & fixed line services5240.43.50%
Honeywell Automation IndiaIndustrial products903.50.00%
Axis BankPrivate sector bank6935.44.63%
TVS HoldingsAuto components & equipments3838.52.56%
State Bank Of IndiaPublic sector bank6572.14.38%
Fortis HealthcareHospital4182.92.79%
Mahindra & MahindraPassenger cars & utility vehicles4065.52.71%
Gillette IndiaPersonal care2084.41.39%
Sun Pharmaceutical IndustriesPharmaceuticals3145.82.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider8330.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals361.10.24%
Bayer CropsciencePesticides & agrochemicals176.10.00%
Thomas Cook (india)Tour, travel related services1293.10.86%
Tata MotorsPassenger cars & utility vehicles538.70.00%
Oil & Natural Gas CorporationOil exploration & production297.90.00%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1527.60.00%
Indusind BankPrivate sector bank1729.80.00%
National Thermal Power CorporationPower generation2019.11.35%
ZomatoE-retail/ e-commerce3032.82.05%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances1106.70.00%
Tata Consultancy ServicesComputers - software & consulting1617.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)21981.47%
InterGlobe AviationAirline1428.90.00%
CiplaPharmaceuticals1882.40.00%
Bajaj FinanceNon banking financial company (nbfc)2393.31.60%
ITCDiversified fmcg1716.90.00%
Century Textile & IndustriesPaper & paper products1965.61.25%
Au Small Finance BankOther bank103.20.00%
Shoppers StopDiversified retail521.90.00%
Tata SteelIron & steel products1662.10.00%
Titan CompanyGems, jewellery and watches18741.25%
VoltasHousehold appliances359.60.00%
Shriram FinanceNon banking financial company (nbfc)1620.40.00%
Hindustan Petroleum CorporationRefineries & marketing1891.20.00%
ICRARatings337.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce1261.60.00%
Phoenix MillsResidential, commercial projects1283.80.00%
CoforgeComputers - software & consulting901.90.00%
Hindalco IndustriesAluminium3581.32.39%
Navin Flourine InternationalCommodity chemicals780.90.00%
Avenue SupermartsDiversified retail2274.91.52%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances5740.38%
Shree CementCement & cement products116.70.00%
SBI Life Insurance CoLife insurance1041.90.00%
SRFSpecialty chemicals5030.00%
Star Health and Allied Insurance CoGeneral insurance855.90.00%
Max Financial ServicesLife insurance1522.21.02%
Rural Electrification CorporationFinancial institution1062.60.00%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries9380.00%
Godrej Consumer ProductsPersonal care2855.71.90%
Devyani InternationalRestaurants185.50.00%
Chalet HotelsHotels & resorts848.60.57%
Tube Investments Of IndiaAuto components & equipments503.80.00%
Torrent PharmaceuticalsPharmaceuticals1398.90.00%
Aditya Birla CapitalLife insurance281.70.19%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1851.21.23%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products22661.49%
VedantaDiversified metals498.90.00%
Emcure PharmaceuticalsPharmaceuticals19761.32%
Prestige Estates ProjectsResidential, commercial projects822.60.55%
Reverse RepoOther1303.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles690.90.00%
Marathon Nextgen RealtyResidential, commercial projects131.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles370.10.23%
Marathon Nextgen RealtyResidential, commercial projects235.20.15%
Waaree EnergiesOther electrical equipment160.00%
Waaree EnergiesOther electrical equipment160.01%
WABCO IndiaAuto components & equipments29401.96%
Adani Ports And Special Economic ZonePort & port services3541.62.36%
Suraksha DiagnosticHealthcare service provider436.10.29%
WABCO IndiaAuto components & equipments2005.81.27%
Adani Ports And Special Economic ZonePort & port services1302.40.83%
Suraksha DiagnosticHealthcare service provider2520.16%
Aditya Birla Real EstatePaper & paper products1280.70.85%
Mankind PharmaPharmaceuticals182.90.00%
Tech MahindraComputers - software & consulting4011.92.68%
Vinati OrganicsSpecialty chemicals1182.90.79%
SBFC FinanceNon banking financial company (nbfc)847.60.57%
Cummins IndiaCompressors, pumps & diesel engines29351.96%
Cummins IndiaCompressors, pumps & diesel engines1383.41.02%
Medi Assist Healthcare ServicesHealthcare service provider1431.90.96%
Medi Assist Healthcare ServicesHealthcare service provider496.90.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1107.80.74%
Home First Finance Company IndiaHousing finance company546.80.36%
EternalE-retail/ e-commerce3568.62.38%
Federal BankPrivate sector bank3526.82.35%
Balrampur Chini MillsSugar1054.80.70%
BioconPharmaceuticals464.70.31%
Sai Life SciencesPetrochemicals578.40.39%
GO Digit General InsuranceGeneral insurance1040.20.69%
Varun BeveragesOther beverages22761.52%
Anthem BiosciencesBiotechnology274.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals964.60.64%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2095.51.40%
Kirloskar BrothersCompressors, pumps & diesel engines690.30.46%
Jindal SteelIron & steel products2335.80.00%
Nippon Life India Asset ManagementAsset management company667.70.45%
Hindustan UnileverDiversified fmcg1512.11.01%
Thyrocare TechnologiesHealthcare service provider12700.85%
Adani PowerPower generation1428.30.95%
LG Electronics IndiaConsumer electronics501.10.33%
Persistent SystemsComputers - software & consulting908.50.61%
Hexaware TechnologiesComputers - software & consulting288.70.00%
MeeshoE-retail/ e-commerce1568.91.05%
Urban CompanyE-retail/ e-commerce438.50.29%
Kwality Walls (India)Dairy products25.60.02%