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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 bank12690.68.09%
Reliance IndustriesRefineries & marketing6678.24.26%
HDFC BankPrivate sector bank11638.37.42%
InfosysComputers - software & consulting8033.45.12%
Larsen & ToubroCivil construction4483.82.86%
Bharti AirtelTelecom - cellular & fixed line services5594.23.57%
Honeywell Automation IndiaIndustrial products903.50.00%
Axis BankPrivate sector bank6476.44.13%
TVS HoldingsAuto components & equipments3846.92.45%
State Bank Of IndiaPublic sector bank5973.33.81%
Fortis HealthcareHospital4514.92.88%
Mahindra & MahindraPassenger cars & utility vehicles4451.12.84%
Gillette IndiaPersonal care1799.11.15%
Sun Pharmaceutical IndustriesPharmaceuticals3611.72.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider8330.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals857.20.55%
Bayer CropsciencePesticides & agrochemicals176.10.00%
Thomas Cook (india)Tour, travel related services15641.00%
Tata MotorsPassenger cars & utility vehicles538.70.00%
Oil & Natural Gas CorporationOil exploration & production401.40.26%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1527.60.00%
Indusind BankPrivate sector bank1729.80.00%
National Thermal Power CorporationPower generation1851.51.18%
ZomatoE-retail/ e-commerce3032.82.05%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances1106.70.71%
Tata Consultancy ServicesComputers - software & consulting1617.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2338.61.49%
InterGlobe AviationAirline1428.90.00%
CiplaPharmaceuticals1907.31.22%
Bajaj FinanceNon banking financial company (nbfc)2670.31.70%
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 watches1841.21.17%
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 & consulting901.90.00%
Hindalco IndustriesAluminium3007.61.92%
Navin Flourine InternationalCommodity chemicals780.90.00%
Avenue SupermartsDiversified retail3383.32.16%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances791.20.50%
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 insurance1605.71.02%
Rural Electrification CorporationFinancial institution1062.60.00%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries9380.00%
Godrej Consumer ProductsPersonal care2834.71.81%
Devyani InternationalRestaurants185.50.00%
Chalet HotelsHotels & resorts863.40.55%
Tube Investments Of IndiaAuto components & equipments503.80.00%
Torrent PharmaceuticalsPharmaceuticals1398.90.00%
Aditya Birla CapitalLife insurance296.80.19%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1691.71.08%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products22661.49%
VedantaDiversified metals498.90.32%
Emcure PharmaceuticalsPharmaceuticals1909.21.22%
Prestige Estates ProjectsResidential, commercial projects944.10.60%
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 & equipments2589.91.65%
Adani Ports And Special Economic ZonePort & port services3783.82.41%
Suraksha DiagnosticHealthcare service provider4800.31%
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 products1427.30.91%
Mankind PharmaPharmaceuticals182.90.00%
Tech MahindraComputers - software & consulting3492.22.23%
Vinati OrganicsSpecialty chemicals1224.10.78%
SBFC FinanceNon banking financial company (nbfc)912.80.58%
Cummins IndiaCompressors, pumps & diesel engines34532.20%
Cummins IndiaCompressors, pumps & diesel engines1383.41.02%
Medi Assist Healthcare ServicesHealthcare service provider1705.31.09%
Medi Assist Healthcare ServicesHealthcare service provider496.90.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1293.90.82%
Home First Finance Company IndiaHousing finance company515.40.33%
EternalE-retail/ e-commerce3914.22.49%
Federal BankPrivate sector bank3161.22.01%
Balrampur Chini MillsSugar1118.90.71%
BioconPharmaceuticals666.10.00%
Sai Life SciencesPetrochemicals612.50.39%
GO Digit General InsuranceGeneral insurance1073.50.68%
Varun BeveragesOther beverages2325.71.48%
Anthem BiosciencesBiotechnology274.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals938.40.60%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2333.71.49%
Kirloskar BrothersCompressors, pumps & diesel engines311.90.20%
Jindal SteelIron & steel products2335.80.00%
Nippon Life India Asset ManagementAsset management company502.30.32%
Hindustan UnileverDiversified fmcg1571.81.00%
Thyrocare TechnologiesHealthcare service provider1424.60.91%
Adani PowerPower generation1290.50.82%
LG Electronics IndiaConsumer electronics568.50.36%
Persistent SystemsComputers - software & consulting797.60.51%
Hexaware TechnologiesComputers - software & consulting308.20.20%