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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 bank13211.48.60%
Reliance IndustriesRefineries & marketing5343.23.48%
HDFC BankPrivate sector bank11232.37.31%
InfosysComputers - software & consulting7421.74.83%
Larsen & ToubroCivil construction4049.22.63%
Bharti AirtelTelecom - cellular & fixed line services5126.63.34%
Honeywell Automation IndiaIndustrial products1671.81.09%
Axis BankPrivate sector bank6033.63.93%
TVS HoldingsAuto components & equipments3590.62.34%
State Bank Of IndiaPublic sector bank3922.22.55%
Fortis HealthcareHospital5392.13.51%
Mahindra & MahindraPassenger cars & utility vehicles3526.52.29%
Gillette IndiaPersonal care28851.88%
Sun Pharmaceutical IndustriesPharmaceuticals3308.12.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider8330.54%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2519.61.64%
Bayer CropsciencePesticides & agrochemicals1281.50.83%
Thomas Cook (india)Tour, travel related services1821.11.18%
Tata MotorsPassenger cars & utility vehicles538.70.00%
Oil & Natural Gas CorporationOil exploration & production2310.21.50%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1527.60.00%
Indusind BankPrivate sector bank22101.44%
National Thermal Power CorporationPower generation1893.71.23%
ZomatoE-retail/ e-commerce3032.82.05%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances1162.90.76%
Tata Consultancy ServicesComputers - software & consulting1617.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2156.81.40%
InterGlobe AviationAirline1428.90.00%
CiplaPharmaceuticals1825.61.19%
Bajaj FinanceNon banking financial company (nbfc)2362.91.54%
ITCDiversified fmcg1787.41.16%
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 watches16751.09%
VoltasHousehold appliances359.60.00%
Shriram FinanceNon banking financial company (nbfc)1620.40.00%
Hindustan Petroleum CorporationRefineries & marketing1849.71.20%
ICRARatings1021.40.66%
FSN E-Commerce VenturesE-retail/ e-commerce1261.60.00%
Phoenix MillsResidential, commercial projects1283.80.00%
CoforgeComputers - software & consulting1739.61.13%
Hindalco IndustriesAluminium1976.81.29%
Navin Flourine InternationalCommodity chemicals780.90.00%
Avenue SupermartsDiversified retail3388.12.20%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances1220.60.79%
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 insurance1417.60.92%
Rural Electrification CorporationFinancial institution1146.60.75%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries998.40.65%
Godrej Consumer ProductsPersonal care738.80.48%
Devyani InternationalRestaurants457.50.30%
Chalet HotelsHotels & resorts893.90.58%
Tube Investments Of IndiaAuto components & equipments503.80.00%
Torrent PharmaceuticalsPharmaceuticals1398.90.00%
Aditya Birla CapitalLife insurance184.50.12%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1634.81.06%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products2273.41.48%
VedantaDiversified metals14200.92%
Emcure PharmaceuticalsPharmaceuticals606.80.39%
Prestige Estates ProjectsResidential, commercial projects825.50.54%
Reverse RepoOther30600.00%
Hyundai Motor IndiaPassenger cars & utility vehicles2394.21.56%
Marathon Nextgen RealtyResidential, commercial projects193.60.13%
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 & equipments2376.91.55%
Adani Ports And Special Economic ZonePort & port services35742.33%
Suraksha DiagnosticHealthcare service provider526.50.34%
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 products1752.91.14%
Mankind PharmaPharmaceuticals194.60.13%
Tech MahindraComputers - software & consulting3307.72.15%
Vinati OrganicsSpecialty chemicals12660.82%
SBFC FinanceNon banking financial company (nbfc)9510.62%
Cummins IndiaCompressors, pumps & diesel engines32082.09%
Cummins IndiaCompressors, pumps & diesel engines1383.41.02%
Medi Assist Healthcare ServicesHealthcare service provider932.50.61%
Medi Assist Healthcare ServicesHealthcare service provider496.90.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1538.21.00%
Home First Finance Company IndiaHousing finance company591.40.38%
EternalE-retail/ e-commerce3108.32.02%
Federal BankPrivate sector bank781.90.51%
Balrampur Chini MillsSugar63.60.04%