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Scheme Profile
 
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Aditya Birla SL ELSS Tax Saver Fund(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited7.633091377981171.1459
Domestic EquitiesInfosys Limited5.42984431429833.1087
Domestic EquitiesLarsen & Toubro Limited4.92782095752756.0740
Domestic EquitiesHDFC Bank Limited4.52423915495694.1585
Domestic EquitiesReliance Industries Limited4.45245620426683.1347
Domestic EquitiesFortis Healthcare Limited3.58767646735550.4502
Domestic EquitiesBharti Airtel Limited3.25583146277499.5501
Domestic EquitiesState Bank of India2.50174828465383.8388
Domestic EquitiesSun Pharmaceutical Industries Limited2.42431971900371.9694
Domestic EquitiesAxis Bank Limited2.35153388737360.7988
Domestic EquitiesMahindra & Mahindra Limited2.32181184660356.2391
Domestic EquitiesTVS HOLDINGS LIMTED2.0892302632320.5508
Domestic EquitiesAvenue Supermarts Limited1.9653846575301.5373
Domestic EquitiesGillette India Limited1.9063306164292.4831
Domestic EquitiesHoneywell Automation India Limited1.643660104252.1726
Domestic EquitiesZomato Limited1.54578529562237.1645
Domestic EquitiesHyundai Motor India Ltd1.51761289211232.8444
Domestic EquitiesOil & Natural Gas Corporation Limited1.50489650000230.8763
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.3624928316209.0428
Domestic EquitiesThomas Cook (India) Limited1.350410549933207.1901
Domestic EquitiesITC Limited1.34784275633206.7910
Domestic EquitiesInterGlobe Aviation Limited1.3214445175202.7438
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.2613160678193.5198
Domestic EquitiesBayer Cropscience Limited1.2438343785190.8333
Domestic EquitiesCipla Limited1.24121245552190.4449
Domestic EquitiesNTPC Limited1.23225671553189.0612
Domestic EquitiesCoforge Limited1.2055191413184.9614
Domestic EquitiesHindustan Petroleum Corporation Limited1.19884500000183.9375
Domestic EquitiesWhirlpool of India Limited1.1844987589181.7312
Domestic EquitiesCentury Textiles & Industries Limited1.1674714022179.1231
Domestic EquitiesAmbuja Cements Limited1.16593338765178.8910
Domestic EquitiesBajaj Finance Limited1.1446257381175.6111
Domestic EquitiesJindal Steel & Power Limited1.11591839565171.2083
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.0827933458166.1182
Domestic EquitiesTata Consultancy Services Limited1.0499393389161.0849
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.04131347135159.7635
Domestic EquitiesTitan Company Limited0.9990471167153.2777
Domestic EquitiesShriram Finance Ltd0.9886525000151.6804
Domestic EquitiesVedanta Limited0.94443260171144.8983
Domestic EquitiesTorrent Pharmaceuticals Limited0.9371427927143.7856
Domestic EquitiesAU Small Finance Bank Limited0.93292560137143.1373
Domestic EquitiesREC Limited0.93012850000142.6995
Domestic EquitiesIndusInd Bank Limited0.92621480106142.1124
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.87821094440134.7365
Domestic EquitiesContainer Corporation of India Limited0.85361661960130.9624
Domestic EquitiesPhoenix Mills Limited0.8367785688128.3814
Domestic EquitiesFSN E-Commerce Ventures Limited0.82237704149126.1631
Domestic EquitiesHindalco Industries Limited0.73471871139112.7268
Domestic EquitiesBosch Limited0.728832790111.8146
Domestic EquitiesNavin Fluorine International Limited0.7077334556108.5902
Domestic EquitiesUnited Spirits Limited0.6958656813106.7617
Domestic EquitiesMax Financial Services Limited0.6849943371105.0821
Domestic EquitiesICRA Limited0.630815154796.7772
Domestic EquitiesPrestige Estates Projects Limited0.621456285095.3468
Domestic EquitiesChalet Hotels Limited0.618497402594.8895
Domestic EquitiesShree Cement Limited0.61073646593.6939
Domestic EquitiesDevyani International Limited0.5739482624888.0549
Domestic EquitiesMankind Pharma Ltd0.453724168669.6152
Domestic EquitiesGodrej Consumer Products Limited0.423160000064.9230
Domestic EquitiesTube Investments of India Limited0.405117380562.1570
Domestic EquitiesSuraksha Diagnostic Ltd0.4015163977761.5982
Domestic EquitiesEmcure Pharmaceuticals Ltd0.394441817960.5147
Domestic EquitiesShoppers Stop Limited0.340286584952.1934
Domestic EquitiesSRF Limited0.327822475050.2979
Domestic EquitiesTech Mahindra Limited0.233921036335.8921
Domestic EquitiesVinati Organics Limited0.226519266634.7483
Domestic EquitiesSBFC Finance Ltd0.1732293013526.5793
Domestic EquitiesMarathon Nextgen Realty Ltd.0.152540000023.3920
Domestic EquitiesAditya Birla Capital Limited0.096182903514.7419
Total 97.5834 14972.3796
Cash & Cash Equivalents and Net AssetsReverse Repo1.9944 305.9978
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7377 113.1900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3155 -48.4025
Total 2.4166 370.7853
 
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