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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 bank12317.88.12%
Reliance IndustriesRefineries & marketing5129.23.38%
HDFC BankPrivate sector bank10984.57.24%
InfosysComputers - software & consulting7424.34.89%
Larsen & ToubroCivil construction4031.42.66%
Bharti AirtelTelecom - cellular & fixed line services5000.13.29%
Honeywell Automation IndiaIndustrial products903.50.00%
Axis BankPrivate sector bank5726.93.77%
TVS HoldingsAuto components & equipments3454.92.28%
State Bank Of IndiaPublic sector bank5323.23.51%
Fortis HealthcareHospital5063.33.34%
Mahindra & MahindraPassenger cars & utility vehicles4059.82.68%
Gillette IndiaPersonal care1963.91.29%
Sun Pharmaceutical IndustriesPharmaceuticals3143.82.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider8330.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1415.80.93%
Bayer CropsciencePesticides & agrochemicals176.10.00%
Thomas Cook (india)Tour, travel related services1668.91.10%
Tata MotorsPassenger cars & utility vehicles538.70.00%
Oil & Natural Gas CorporationOil exploration & production2311.21.52%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1527.60.00%
Indusind BankPrivate sector bank1729.80.00%
National Thermal Power CorporationPower generation1930.91.27%
ZomatoE-retail/ e-commerce3032.82.05%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances1187.70.78%
Tata Consultancy ServicesComputers - software & consulting1617.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)21701.43%
InterGlobe AviationAirline1428.90.00%
CiplaPharmaceuticals1872.41.23%
Bajaj FinanceNon banking financial company (nbfc)25711.69%
ITCDiversified fmcg1716.91.13%
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 watches1586.41.05%
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 & consulting8070.53%
Hindalco IndustriesAluminium2377.61.57%
Navin Flourine InternationalCommodity chemicals780.90.00%
Avenue SupermartsDiversified retail3788.82.50%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances1176.40.78%
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 insurance1486.70.98%
Rural Electrification CorporationFinancial institution1062.60.70%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries9380.00%
Godrej Consumer ProductsPersonal care2287.61.51%
Devyani InternationalRestaurants185.50.00%
Chalet HotelsHotels & resorts926.50.61%
Tube Investments Of IndiaAuto components & equipments503.80.00%
Torrent PharmaceuticalsPharmaceuticals1398.90.00%
Aditya Birla CapitalLife insurance242.40.16%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1782.41.17%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products22661.49%
VedantaDiversified metals441.80.29%
Emcure PharmaceuticalsPharmaceuticals1351.10.89%
Prestige Estates ProjectsResidential, commercial projects8500.56%
Reverse RepoOther1303.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles690.90.46%
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 & equipments2531.21.67%
Adani Ports And Special Economic ZonePort & port services35012.31%
Suraksha DiagnosticHealthcare service provider489.20.32%
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 products1359.60.90%
Mankind PharmaPharmaceuticals182.90.00%
Tech MahindraComputers - software & consulting3222.92.12%
Vinati OrganicsSpecialty chemicals1345.20.89%
SBFC FinanceNon banking financial company (nbfc)892.70.59%
Cummins IndiaCompressors, pumps & diesel engines3026.81.99%
Cummins IndiaCompressors, pumps & diesel engines1383.41.02%
Medi Assist Healthcare ServicesHealthcare service provider1736.41.14%
Medi Assist Healthcare ServicesHealthcare service provider496.90.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1289.20.85%
Home First Finance Company IndiaHousing finance company564.10.37%
EternalE-retail/ e-commerce4245.52.80%
Federal BankPrivate sector bank2364.61.56%
Balrampur Chini MillsSugar11390.75%
BioconPharmaceuticals666.10.00%
Sai Life SciencesPetrochemicals596.10.39%
GO Digit General InsuranceGeneral insurance1029.70.68%
Varun BeveragesOther beverages2142.91.41%
Anthem BiosciencesBiotechnology274.40.18%
Sumitomo Chemical IndiaPesticides & agrochemicals1073.80.71%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2266.31.49%
Kirloskar BrothersCompressors, pumps & diesel engines225.30.15%
Jindal SteelIron & steel products2335.81.54%
Nippon Life India Asset ManagementAsset management company2570.17%