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Aditya Birla Sun Life ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 65.69

Date : 04-Dec-2024

Average AUM : 303881.87

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank11447.87.83%
Reliance IndustriesRefineries & marketing7110.44.86%
HDFC BankPrivate sector bank6651.54.55%
InfosysComputers - software & consulting8706.25.95%
Larsen & ToubroCivil construction7476.45.11%
Bharti AirtelTelecom - cellular & fixed line services5116.83.50%
Honeywell Automation IndiaIndustrial products2432.51.66%
Axis BankPrivate sector bank3637.52.49%
TVS HoldingsAuto components & equipments2833.41.94%
State Bank Of IndiaPublic sector bank3731.92.55%
Fortis HealthcareHospital4895.43.35%
Mahindra & MahindraPassenger cars & utility vehicles35422.42%
Gillette IndiaPersonal care2635.21.80%
Sun Pharmaceutical IndustriesPharmaceuticals3438.92.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles2663.10.00%
Container Corporation Of IndiaLogistics solution provider1296.50.89%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1835.41.25%
Bayer CropsciencePesticides & agrochemicals1758.81.20%
Thomas Cook (india)Tour, travel related services1638.91.12%
Tata MotorsPassenger cars & utility vehicles2012.30.00%
Oil & Natural Gas CorporationOil exploration & production2534.21.73%
Motherson Sumi SystemsAuto components & equipments630.60.00%
Ambuja CementsCement & cement products1712.11.17%
Indusind BankPrivate sector bank1467.11.00%
National Thermal Power CorporationPower generation1837.61.26%
ZomatoE-retail/ e-commerce28741.97%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances1389.90.95%
Tata Consultancy ServicesComputers - software & consulting1617.81.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1732.21.18%
InterGlobe AviationAirline1925.11.32%
CiplaPharmaceuticals1842.71.26%
Bajaj FinanceNon banking financial company (nbfc)2029.51.39%
ITCDiversified fmcg1913.41.31%
Century Textile & IndustriesPaper & paper products1965.61.25%
Au Small Finance BankOther bank1538.51.05%
Shoppers StopDiversified retail521.90.00%
Tata SteelIron & steel products1662.10.00%
Titan CompanyGems, jewellery and watches1644.51.12%
VoltasHousehold appliances359.60.00%
Shriram FinanceNon banking financial company (nbfc)1427.30.98%
Hindustan Petroleum CorporationRefineries & marketing1791.31.22%
ICRARatings942.80.64%
FSN E-Commerce VenturesE-retail/ e-commerce1261.60.00%
Phoenix MillsResidential, commercial projects1283.80.00%
CoforgeComputers - software & consulting1581.81.08%
Hindalco IndustriesAluminium11120.76%
Navin Flourine InternationalCommodity chemicals13880.95%
Avenue SupermartsDiversified retail3102.42.12%
BoschAuto components & equipments1118.20.00%
Whirlpool Of IndiaHousehold appliances1125.70.77%
Shree CementCement & cement products116.70.08%
SBI Life Insurance CoLife insurance1041.90.00%
SRFSpecialty chemicals5030.00%
Star Health and Allied Insurance CoGeneral insurance855.90.00%
Max Financial ServicesLife insurance1052.60.72%
Rural Electrification CorporationFinancial institution1282.10.88%
Dabur IndiaPersonal care859.90.00%
United SpiritsBreweries & distilleries935.30.64%
Godrej Consumer ProductsPersonal care672.80.46%
Devyani InternationalRestaurants8140.56%
Chalet HotelsHotels & resorts750.90.51%
Tube Investments Of IndiaAuto components & equipments577.40.39%
Torrent PharmaceuticalsPharmaceuticals1398.90.96%
Aditya Birla CapitalLife insurance148.70.10%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.90.00%
Ultratech CementCement & cement products1523.70.00%
Jubilant FoodworksRestaurants990.20.00%
Jindal Steel & PowerIron & steel products1456.11.00%
VedantaDiversified metals14390.98%
Emcure PharmaceuticalsPharmaceuticals513.70.35%
Prestige Estates ProjectsResidential, commercial projects765.20.52%
Reverse RepoOther30600.00%
Hyundai Motor IndiaPassenger cars & utility vehicles2162.71.48%
Marathon Nextgen RealtyResidential, commercial projects217.10.15%
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 & equipments1927.31.32%
Adani Ports And Special Economic ZonePort & port services2214.61.51%
Suraksha DiagnosticHealthcare service provider507.60.35%
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 products1537.51.05%
Mankind PharmaPharmaceuticals588.60.40%
Tech MahindraComputers - software & consulting2866.21.96%
Vinati OrganicsSpecialty chemicals322.50.22%
SBFC FinanceNon banking financial company (nbfc)377.70.26%