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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 bank12293.17.84%
Reliance IndustriesRefineries & marketing6332.74.04%
HDFC BankPrivate sector bank11403.87.27%
InfosysComputers - software & consulting7632.84.87%
Larsen & ToubroCivil construction4441.22.83%
Bharti AirtelTelecom - cellular & fixed line services5468.83.49%
Honeywell Automation IndiaIndustrial products903.50.00%
Axis BankPrivate sector bank6239.13.98%
TVS HoldingsAuto components & equipments4108.82.62%
State Bank Of IndiaPublic sector bank57173.65%
Fortis HealthcareHospital5025.63.20%
Mahindra & MahindraPassenger cars & utility vehicles4131.22.63%
Gillette IndiaPersonal care1867.91.19%
Sun Pharmaceutical IndustriesPharmaceuticals3333.92.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider8330.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1393.90.89%
Bayer CropsciencePesticides & agrochemicals176.10.00%
Thomas Cook (india)Tour, travel related services1707.41.09%
Tata MotorsPassenger cars & utility vehicles538.70.00%
Oil & Natural Gas CorporationOil exploration & production1953.61.25%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1527.60.00%
Indusind BankPrivate sector bank1729.80.00%
National Thermal Power CorporationPower generation19111.22%
ZomatoE-retail/ e-commerce3032.82.05%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances1179.80.75%
Tata Consultancy ServicesComputers - software & consulting1617.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2285.81.46%
InterGlobe AviationAirline1428.90.00%
CiplaPharmaceuticals18701.19%
Bajaj FinanceNon banking financial company (nbfc)26841.71%
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 watches1765.31.13%
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 & consulting901.90.58%
Hindalco IndustriesAluminium2645.71.69%
Navin Flourine InternationalCommodity chemicals780.90.00%
Avenue SupermartsDiversified retail3516.32.24%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances1032.60.66%
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 insurance1458.90.93%
Rural Electrification CorporationFinancial institution1062.60.00%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries9380.00%
Godrej Consumer ProductsPersonal care2192.91.40%
Devyani InternationalRestaurants185.50.00%
Chalet HotelsHotels & resorts925.10.59%
Tube Investments Of IndiaAuto components & equipments503.80.00%
Torrent PharmaceuticalsPharmaceuticals1398.90.00%
Aditya Birla CapitalLife insurance268.80.17%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1742.31.11%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products22661.49%
VedantaDiversified metals468.20.30%
Emcure PharmaceuticalsPharmaceuticals1392.20.89%
Prestige Estates ProjectsResidential, commercial projects9820.63%
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 & equipments2436.91.55%
Adani Ports And Special Economic ZonePort & port services3620.72.31%
Suraksha DiagnosticHealthcare service provider521.40.33%
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 products1510.30.96%
Mankind PharmaPharmaceuticals182.90.00%
Tech MahindraComputers - software & consulting3278.42.09%
Vinati OrganicsSpecialty chemicals1280.30.82%
SBFC FinanceNon banking financial company (nbfc)960.80.61%
Cummins IndiaCompressors, pumps & diesel engines3348.72.14%
Cummins IndiaCompressors, pumps & diesel engines1383.41.02%
Medi Assist Healthcare ServicesHealthcare service provider18961.21%
Medi Assist Healthcare ServicesHealthcare service provider496.90.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1291.70.82%
Home First Finance Company IndiaHousing finance company554.40.35%
EternalE-retail/ e-commerce4144.42.64%
Federal BankPrivate sector bank29001.85%
Balrampur Chini MillsSugar1147.20.73%
BioconPharmaceuticals666.10.00%
Sai Life SciencesPetrochemicals635.90.41%
GO Digit General InsuranceGeneral insurance10750.69%
Varun BeveragesOther beverages2268.31.45%
Anthem BiosciencesBiotechnology274.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals1011.20.64%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2376.51.52%
Kirloskar BrothersCompressors, pumps & diesel engines345.90.22%
Jindal SteelIron & steel products2335.80.00%
Nippon Life India Asset ManagementAsset management company487.80.31%
Hindustan UnileverDiversified fmcg1571.11.00%
Thyrocare TechnologiesHealthcare service provider1443.40.92%
Adani PowerPower generation1381.20.88%
LG Electronics IndiaConsumer electronics5700.36%
Persistent SystemsComputers - software & consulting508.50.32%