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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 Limited8.088091377981269.0574
Domestic EquitiesHDFC Bank Limited7.4173115505041163.8288
Domestic EquitiesInfosys Limited5.11995149292803.3410
Domestic EquitiesReliance Industries Limited4.25624260426667.8218
Domestic EquitiesAxis Bank Limited4.12755060879647.6407
Domestic EquitiesState Bank of India3.80696101415597.3285
Domestic EquitiesBharti Airtel Limited3.56532661864559.4173
Domestic EquitiesFortis Healthcare Limited2.87754912331451.4923
Domestic EquitiesLarsen & Toubro Limited2.85761101782448.3812
Domestic EquitiesMahindra & Mahindra Limited2.83681184660445.1123
Domestic EquitiesEternal Limited2.494613042983391.4199
Domestic EquitiesTVS HOLDINGS LIMTED2.4517268335384.6851
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.41152494440378.3816
Domestic EquitiesSun Pharmaceutical Industries Limited2.30181971900361.1732
Domestic EquitiesTech Mahindra Limited2.22572301590349.2203
Domestic EquitiesCummins India Limited2.2006770870345.2958
Domestic EquitiesAvenue Supermarts Limited2.1563846575338.3337
Domestic EquitiesThe Federal Bank Limited2.014712256437316.1180
Domestic EquitiesHindalco Industries Limited1.91683720457300.7617
Domestic EquitiesGodrej Consumer Products Limited1.80662474414283.4689
Domestic EquitiesBajaj Finance Limited1.70192573810267.0328
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.6506196141258.9846
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.49051347135233.8626
Domestic EquitiesComputer Age Management Services Limited1.4873602973233.3686
Domestic EquitiesVarun Beverages Limited1.48224829672232.5729
Domestic EquitiesEmcure Pharmaceuticals Ltd1.21681349941190.9222
Domestic EquitiesCipla Limited1.21561245552190.7314
Domestic EquitiesNTPC Limited1.18005671553185.1478
Domestic EquitiesTitan Company Limited1.1734471167184.1179
Domestic EquitiesGillette India Limited1.1466207163179.9107
Domestic EquitiesMedi Assist Healthcare Services Ltd1.08683590437170.5278
Domestic EquitiesUltraTech Cement Limited1.0781145835169.1686
Domestic EquitiesMax Financial Services Limited1.0234943371160.5712
Domestic EquitiesHindustan Unilever Limited1.0017637220157.1767
Domestic EquitiesThomas Cook (India) Limited0.996810549933156.4028
Domestic EquitiesAditya Birla Real Estate Ltd.0.9097804765142.7331
Domestic EquitiesThyrocare Technologies Limited0.90792873886142.4585
Domestic EquitiesSBI Cards & Payment Services Limited0.82461470055129.3869
Domestic EquitiesAdani Power Limited0.82258750000129.0538
Domestic EquitiesVinati Organics Limited0.7801774862122.4050
Domestic EquitiesBalrampur Chini Mills Limited0.71312499675111.8855
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited0.7053685574110.6722
Domestic EquitiesGo Digit General Insurance Ltd0.68422997396107.3517
Domestic EquitiesPrestige Estates Projects Limited0.601756285094.4068
Domestic EquitiesSumitomo Chemical India Limited0.5980201362793.8350
Domestic EquitiesSBFC Finance Ltd0.5817842212191.2789
Domestic EquitiesChalet Hotels Limited0.550297402586.3376
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.546333362185.7239
Domestic EquitiesPersistent Systems Limited0.508312554679.7594
Domestic EquitiesWhirlpool of India Limited0.504373803179.1243
Domestic EquitiesSAI Life Sciences Ltd0.390369252161.2466
Domestic EquitiesL G Electronics India Ltd0.362334262556.8518
Domestic EquitiesHome First Finance Company India Limited0.328546391751.5412
Domestic EquitiesNippon Life India Asset Management Limited0.320157366850.2304
Domestic EquitiesVedanta Limited0.318094855149.8938
Domestic EquitiesSuraksha Diagnostic Ltd0.3059163977747.9963
Domestic EquitiesOil & Natural Gas Corporation Limited0.2558165000040.1363
Domestic EquitiesKirloskar Pneumatic Co Ltd0.198818451831.1891
Domestic EquitiesHexaware Technologies limited0.196440728330.8211
Domestic EquitiesAditya Birla Capital Limited0.189282903529.6836
Total 98.9682 15528.7809
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1528 180.8900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1210 -18.9866
Total 1.0318 161.9034
 
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