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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 bank12271.27.96%
Reliance IndustriesRefineries & marketing6690.64.34%
HDFC BankPrivate sector bank11448.97.43%
InfosysComputers - software & consulting7887.15.12%
Larsen & ToubroCivil construction3845.82.49%
Bharti AirtelTelecom - cellular & fixed line services5604.83.64%
Honeywell Automation IndiaIndustrial products903.50.00%
Axis BankPrivate sector bank6424.34.17%
TVS HoldingsAuto components & equipments3617.32.35%
State Bank Of IndiaPublic sector bank5992.83.89%
Fortis HealthcareHospital4342.52.82%
Mahindra & MahindraPassenger cars & utility vehicles4394.12.85%
Gillette IndiaPersonal care1732.41.12%
Sun Pharmaceutical IndustriesPharmaceuticals3391.12.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider8330.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3720.24%
Bayer CropsciencePesticides & agrochemicals176.10.00%
Thomas Cook (india)Tour, travel related services1569.11.02%
Tata MotorsPassenger cars & utility vehicles538.70.00%
Oil & Natural Gas CorporationOil exploration & production297.90.19%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1527.60.00%
Indusind BankPrivate sector bank1729.80.00%
National Thermal Power CorporationPower generation1869.11.21%
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)2293.11.49%
InterGlobe AviationAirline1428.90.00%
CiplaPharmaceuticals1882.41.22%
Bajaj FinanceNon banking financial company (nbfc)2539.81.65%
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 watches1908.91.24%
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 IndustriesAluminium3298.92.14%
Navin Flourine InternationalCommodity chemicals780.90.00%
Avenue SupermartsDiversified retail3201.92.08%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances663.60.43%
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 insurance1577.11.02%
Rural Electrification CorporationFinancial institution1062.60.00%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries9380.00%
Godrej Consumer ProductsPersonal care3024.21.96%
Devyani InternationalRestaurants185.50.00%
Chalet HotelsHotels & resorts847.90.55%
Tube Investments Of IndiaAuto components & equipments503.80.00%
Torrent PharmaceuticalsPharmaceuticals1398.90.00%
Aditya Birla CapitalLife insurance296.60.19%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1718.51.11%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products22661.49%
VedantaDiversified metals498.90.00%
Emcure PharmaceuticalsPharmaceuticals18421.19%
Prestige Estates ProjectsResidential, commercial projects897.60.58%
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 & equipments2918.21.89%
Adani Ports And Special Economic ZonePort & port services3666.32.38%
Suraksha DiagnosticHealthcare service provider442.20.29%
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 products1347.80.87%
Mankind PharmaPharmaceuticals182.90.00%
Tech MahindraComputers - software & consulting3661.62.38%
Vinati OrganicsSpecialty chemicals1231.40.80%
SBFC FinanceNon banking financial company (nbfc)876.30.57%
Cummins IndiaCompressors, pumps & diesel engines3164.72.05%
Cummins IndiaCompressors, pumps & diesel engines1383.41.02%
Medi Assist Healthcare ServicesHealthcare service provider1649.61.07%
Medi Assist Healthcare ServicesHealthcare service provider496.90.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1266.80.82%
Home First Finance Company IndiaHousing finance company511.30.33%
EternalE-retail/ e-commerce3626.62.35%
Federal BankPrivate sector bank3273.72.12%
Balrampur Chini MillsSugar1110.90.72%
BioconPharmaceuticals666.10.00%
Sai Life SciencesPetrochemicals629.10.41%
GO Digit General InsuranceGeneral insurance1032.90.67%
Varun BeveragesOther beverages2365.81.53%
Anthem BiosciencesBiotechnology274.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals948.40.62%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2233.71.45%
Kirloskar BrothersCompressors, pumps & diesel engines6260.41%
Jindal SteelIron & steel products2335.80.00%
Nippon Life India Asset ManagementAsset management company504.60.33%
Hindustan UnileverDiversified fmcg1475.70.96%
Thyrocare TechnologiesHealthcare service provider1280.90.83%
Adani PowerPower generation1251.20.81%
LG Electronics IndiaConsumer electronics521.30.34%
Persistent SystemsComputers - software & consulting787.40.51%
Hexaware TechnologiesComputers - software & consulting288.70.19%
MeeshoE-retail/ e-commerce1623.61.05%
Urban CompanyE-retail/ e-commerce172.70.11%
Kwality Walls (India)Dairy products25.60.02%