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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 bank12772.88.39%
Reliance IndustriesRefineries & marketing5103.73.35%
HDFC BankPrivate sector bank10991.57.22%
InfosysComputers - software & consulting6979.64.59%
Larsen & ToubroCivil construction3967.52.61%
Bharti AirtelTelecom - cellular & fixed line services5216.63.43%
Honeywell Automation IndiaIndustrial products903.50.00%
Axis BankPrivate sector bank5289.63.48%
TVS HoldingsAuto components & equipments33932.23%
State Bank Of IndiaPublic sector bank4896.43.22%
Fortis HealthcareHospital4960.13.26%
Mahindra & MahindraPassenger cars & utility vehicles3790.32.49%
Gillette IndiaPersonal care2091.31.37%
Sun Pharmaceutical IndustriesPharmaceuticals3144.22.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider8330.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1482.50.97%
Bayer CropsciencePesticides & agrochemicals176.10.00%
Thomas Cook (india)Tour, travel related services18751.23%
Tata MotorsPassenger cars & utility vehicles538.70.00%
Oil & Natural Gas CorporationOil exploration & production2255.31.48%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1527.60.00%
Indusind BankPrivate sector bank1729.80.00%
National Thermal Power CorporationPower generation1857.71.22%
ZomatoE-retail/ e-commerce3032.82.05%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances1186.50.78%
Tata Consultancy ServicesComputers - software & consulting1617.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1913.91.26%
InterGlobe AviationAirline1428.90.00%
CiplaPharmaceuticals1979.71.30%
Bajaj FinanceNon banking financial company (nbfc)2259.41.48%
ITCDiversified fmcg1751.91.15%
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 watches1709.81.12%
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 & consulting874.60.57%
Hindalco IndustriesAluminium2196.71.44%
Navin Flourine InternationalCommodity chemicals780.90.00%
Avenue SupermartsDiversified retail40262.65%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances1284.50.84%
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 insurance1511.50.99%
Rural Electrification CorporationFinancial institution997.50.66%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries9380.00%
Godrej Consumer ProductsPersonal care2311.81.52%
Devyani InternationalRestaurants185.50.12%
Chalet HotelsHotels & resorts984.10.65%
Tube Investments Of IndiaAuto components & equipments503.80.00%
Torrent PharmaceuticalsPharmaceuticals1398.90.00%
Aditya Birla CapitalLife insurance230.40.15%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1843.41.21%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products22661.49%
VedantaDiversified metals1371.40.90%
Emcure PharmaceuticalsPharmaceuticals1470.90.97%
Prestige Estates ProjectsResidential, commercial projects879.10.58%
Reverse RepoOther448.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles1008.80.66%
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 & equipments2760.71.81%
Adani Ports And Special Economic ZonePort & port services3274.72.15%
Suraksha DiagnosticHealthcare service provider489.10.32%
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 products1408.50.93%
Mankind PharmaPharmaceuticals182.90.00%
Tech MahindraComputers - software & consulting3113.32.05%
Vinati OrganicsSpecialty chemicals12350.81%
SBFC FinanceNon banking financial company (nbfc)889.40.58%
Cummins IndiaCompressors, pumps & diesel engines37042.43%
Cummins IndiaCompressors, pumps & diesel engines1383.41.02%
Medi Assist Healthcare ServicesHealthcare service provider1684.31.11%
Medi Assist Healthcare ServicesHealthcare service provider496.90.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1341.90.88%
Home First Finance Company IndiaHousing finance company565.30.37%
EternalE-retail/ e-commerce4094.82.69%
Federal BankPrivate sector bank1851.21.22%
Balrampur Chini MillsSugar1140.20.75%
BioconPharmaceuticals666.10.00%
Sai Life SciencesPetrochemicals571.10.38%
GO Digit General InsuranceGeneral insurance1064.20.70%
Varun BeveragesOther beverages2157.91.42%
Anthem BiosciencesBiotechnology294.90.19%
Sumitomo Chemical IndiaPesticides & agrochemicals864.40.57%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2234.11.47%
Kirloskar BrothersCompressors, pumps & diesel engines67.50.04%
Jindal SteelIron & steel products22661.49%