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Detailed Portfolio
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.224577478421068.3499
Domestic EquitiesHDFC Bank Limited6.9341115505041025.3960
Domestic EquitiesAxis Bank Limited4.73625060879700.3750
Domestic EquitiesState Bank of India4.47065501415661.1050
Domestic EquitiesInfosys Limited4.46835082452660.7696
Domestic EquitiesReliance Industries Limited4.01594260426593.8608
Domestic EquitiesBharti Airtel Limited3.38282661864500.2441
Domestic EquitiesFortis Healthcare Limited3.13144912331463.0609
Domestic EquitiesLarsen & Toubro Limited2.7247941782402.9226
Domestic EquitiesMahindra & Mahindra Limited2.72171184660402.4764
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.56572494440379.4043
Domestic EquitiesThe Federal Bank Limited2.485212256437367.5093
Domestic EquitiesTVS HOLDINGS LIMTED2.4136236232356.9229
Domestic EquitiesCummins India Limited2.3640713678349.5809
Domestic EquitiesSun Pharmaceutical Industries Limited2.31621971900342.5190
Domestic EquitiesEternal Limited2.172413042983321.2487
Domestic EquitiesTech Mahindra Limited2.11332301590312.5099
Domestic EquitiesHindalco Industries Limited2.07633320457307.0427
Domestic EquitiesGodrej Consumer Products Limited2.03722474414301.2599
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.0113196141297.4282
Domestic EquitiesBajaj Finance Limited1.73342573810256.3257
Domestic EquitiesAvenue Supermarts Limited1.6042616575237.2334
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.57671347135233.1621
Domestic EquitiesVarun Beverages Limited1.47434829672218.0114
Domestic EquitiesNTPC Limited1.46475671553216.5966
Domestic EquitiesComputer Age Management Services Limited1.38153014865204.2873
Domestic EquitiesTitan Company Limited1.3788471167203.8975
Domestic EquitiesGillette India Limited1.3364236880197.6171
Domestic EquitiesEmcure Pharmaceuticals Ltd1.32871349941196.4839
Domestic EquitiesUltraTech Cement Limited1.2502145835184.8750
Domestic EquitiesMax Financial Services Limited1.1568943371171.0709
Domestic EquitiesHindustan Unilever Limited1.0075637220148.9884
Domestic EquitiesAdani Power Limited0.999610550000147.8161
Domestic EquitiesMEESHO LTD0.97479009009144.1351
Domestic EquitiesMedi Assist Healthcare Services Ltd0.90003590437133.0975
Domestic EquitiesThyrocare Technologies Limited0.89143348570131.8165
Domestic EquitiesAditya Birla Real Estate Ltd.0.88231011295130.4773
Domestic EquitiesDixon Technologies (India) Limited0.8686122000128.4416
Domestic EquitiesBalrampur Chini Mills Limited0.79852509217118.0838
Domestic EquitiesVinati Organics Limited0.7714774862114.0674
Domestic EquitiesSBI Cards & Payment Services Limited0.76981470055113.8411
Domestic EquitiesThomas Cook (India) Limited0.734310549933108.5905
Domestic EquitiesGo Digit General Insurance Ltd0.72773204928107.6055
Domestic EquitiesPersistent Systems Limited0.7101221878105.0149
Domestic EquitiesSumitomo Chemical India Limited0.68762534552101.6736
Domestic EquitiesSBFC Finance Ltd0.6246992212192.3650
Domestic EquitiesChalet Hotels Limited0.532397402578.7110
Domestic EquitiesPrestige Estates Projects Limited0.530256285078.4050
Domestic EquitiesNippon Life India Asset Management Limited0.478976043870.8120
Domestic EquitiesKirloskar Pneumatic Co Ltd0.471744073169.7589
Domestic EquitiesSAI Life Sciences Ltd0.467569252169.1309
Domestic EquitiesWhirlpool of India Limited0.460173803168.0354
Domestic EquitiesL G Electronics India Ltd0.368234262554.4431
Domestic EquitiesHome First Finance Company India Limited0.339846391750.2469
Domestic EquitiesBiocon Limited0.3340126691249.3842
Domestic EquitiesSuraksha Diagnostic Ltd0.3010163977744.5117
Domestic EquitiesUrban Co Ltd0.2555352791137.7839
Domestic EquitiesAditya Birla Capital Limited0.193182903528.5561
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.14948592322.0960
Domestic EquitiesKwality Wall's India Ltd0.01136372201.6644
Total 99.2919 14683.1008
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6608 97.7168
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0473 6.9903
Total 0.7081 104.7071
 

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