SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank13536.78.76%
Reliance IndustriesRefineries & marketing5227.73.38%
HDFC BankPrivate sector bank11655.67.54%
InfosysComputers - software & consulting7166.74.64%
Larsen & ToubroCivil construction4006.62.59%
Bharti AirtelTelecom - cellular & fixed line services52873.42%
Honeywell Automation IndiaIndustrial products903.50.00%
Axis BankPrivate sector bank54073.50%
TVS HoldingsAuto components & equipments3487.52.26%
State Bank Of IndiaPublic sector bank4860.13.14%
Fortis HealthcareHospital65464.23%
Mahindra & MahindraPassenger cars & utility vehicles3794.62.45%
Gillette IndiaPersonal care2439.21.58%
Sun Pharmaceutical IndustriesPharmaceuticals3365.42.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider8330.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1683.51.09%
Bayer CropsciencePesticides & agrochemicals176.10.11%
Thomas Cook (india)Tour, travel related services1786.51.16%
Tata MotorsPassenger cars & utility vehicles538.70.00%
Oil & Natural Gas CorporationOil exploration & production2325.71.50%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1527.60.00%
Indusind BankPrivate sector bank1729.81.12%
National Thermal Power CorporationPower generation1895.71.23%
ZomatoE-retail/ e-commerce3032.82.05%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances1195.10.77%
Tata Consultancy ServicesComputers - software & consulting1617.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1944.21.26%
InterGlobe AviationAirline1428.90.00%
CiplaPharmaceuticals1936.31.25%
Bajaj FinanceNon banking financial company (nbfc)22681.47%
ITCDiversified fmcg1761.41.14%
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 watches1577.11.02%
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 & consulting1778.31.15%
Hindalco IndustriesAluminium2131.41.38%
Navin Flourine InternationalCommodity chemicals780.90.00%
Avenue SupermartsDiversified retail3612.72.34%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances13180.85%
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 insurance1416.40.92%
Rural Electrification CorporationFinancial institution1126.30.73%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries9380.00%
Godrej Consumer ProductsPersonal care1967.61.27%
Devyani InternationalRestaurants445.30.29%
Chalet HotelsHotels & resorts886.20.57%
Tube Investments Of IndiaAuto components & equipments503.80.00%
Torrent PharmaceuticalsPharmaceuticals1398.90.00%
Aditya Birla CapitalLife insurance212.80.14%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1786.31.16%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products23121.50%
VedantaDiversified metals1387.70.90%
Emcure PharmaceuticalsPharmaceuticals14880.96%
Prestige Estates ProjectsResidential, commercial projects915.50.59%
Reverse RepoOther448.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles22431.45%
Marathon Nextgen RealtyResidential, commercial projects131.90.09%
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 & equipments2586.31.67%
Adani Ports And Special Economic ZonePort & port services3425.12.22%
Suraksha DiagnosticHealthcare service provider493.50.32%
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 products1516.70.98%
Mankind PharmaPharmaceuticals182.90.00%
Tech MahindraComputers - software & consulting3076.11.99%
Vinati OrganicsSpecialty chemicals12570.81%
SBFC FinanceNon banking financial company (nbfc)8820.57%
Cummins IndiaCompressors, pumps & diesel engines3490.22.26%
Cummins IndiaCompressors, pumps & diesel engines1383.41.02%
Medi Assist Healthcare ServicesHealthcare service provider1349.10.87%
Medi Assist Healthcare ServicesHealthcare service provider496.90.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1348.40.87%
Home First Finance Company IndiaHousing finance company562.30.36%
EternalE-retail/ e-commerce4014.62.60%
Federal BankPrivate sector bank15931.03%
Balrampur Chini MillsSugar793.20.51%
BioconPharmaceuticals666.10.00%
Sai Life SciencesPetrochemicals559.90.36%
GO Digit General InsuranceGeneral insurance1101.10.71%
Varun BeveragesOther beverages1450.20.94%
Anthem BiosciencesBiotechnology273.70.18%
Sumitomo Chemical IndiaPesticides & agrochemicals266.90.17%