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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 Limited8.596591377981321.1428
Domestic EquitiesHDFC Bank Limited7.308757752521123.2288
Domestic EquitiesInfosys Limited4.82924749292742.1719
Domestic EquitiesAxis Bank Limited3.92605060879603.3580
Domestic EquitiesFortis Healthcare Limited3.50867634241539.2064
Domestic EquitiesReliance Industries Limited3.47683760426534.3189
Domestic EquitiesBharti Airtel Limited3.33582761864512.6572
Domestic EquitiesLarsen & Toubro Limited2.63471101782404.9159
Domestic EquitiesState Bank of India2.55214828465392.2162
Domestic EquitiesTVS HOLDINGS LIMTED2.3364302632359.0577
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.32562494440357.4034
Domestic EquitiesMahindra & Mahindra Limited2.29471184660352.6496
Domestic EquitiesAvenue Supermarts Limited2.2046846575338.8078
Domestic EquitiesSun Pharmaceutical Industries Limited2.15251971900330.8059
Domestic EquitiesTech Mahindra Limited2.15232101590330.7693
Domestic EquitiesCummins India Limited2.0874981623320.8042
Domestic EquitiesEternal Limited2.022513042983310.8273
Domestic EquitiesGillette India Limited1.8772306164288.4983
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.6395763852251.9642
Domestic EquitiesHyundai Motor India Ltd1.55791296107239.4169
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.5466177806237.6911
Domestic EquitiesBajaj Finance Limited1.5375257381236.2886
Domestic EquitiesOil & Natural Gas Corporation Limited1.50329650000231.0210
Domestic EquitiesJindal Steel & Power Limited1.47932395833227.3406
Domestic EquitiesIndusInd Bank Limited1.43802705218221.0028
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.40341347135215.6763
Domestic EquitiesHindalco Industries Limited1.28633120457197.6810
Domestic EquitiesNTPC Limited1.23225671553189.3732
Domestic EquitiesHindustan Petroleum Corporation Limited1.20364500000184.9725
Domestic EquitiesCipla Limited1.18791245552182.5606
Domestic EquitiesThomas Cook (India) Limited1.185010549933182.1129
Domestic EquitiesITC Limited1.16314275633178.7428
Domestic EquitiesAditya Birla Real Estate Ltd.1.1406804765175.2939
Domestic EquitiesCoforge Limited1.1319203446173.9565
Domestic EquitiesTitan Company Limited1.0899471167167.4999
Domestic EquitiesHoneywell Automation India Limited1.087843390167.1817
Domestic EquitiesUltraTech Cement Limited1.0638145835163.4810
Domestic EquitiesSBI Cards & Payment Services Limited1.00091670055153.8204
Domestic EquitiesVedanta Limited0.92403260171141.9967
Domestic EquitiesMax Financial Services Limited0.9224943371141.7604
Domestic EquitiesBayer Cropscience Limited0.8339225690128.1536
Domestic EquitiesVinati Organics Limited0.8238686798126.6043
Domestic EquitiesWhirlpool of India Limited0.7942987589122.0561
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited0.7567693831116.2930
Domestic EquitiesREC Limited0.74612850000114.6555
Domestic EquitiesICRA Limited0.6646151547102.1427
Domestic EquitiesUnited Spirits Limited0.649765681399.8421
Domestic EquitiesSBFC Finance Ltd0.6188842212195.1026
Domestic EquitiesMedi Assist Healthcare Services Ltd0.6068188248993.2491
Domestic EquitiesChalet Hotels Limited0.581697402589.3863
Domestic EquitiesContainer Corporation of India Limited0.5420106196083.3001
Domestic EquitiesPrestige Estates Projects Limited0.537156285082.5476
Domestic EquitiesThe Federal Bank Limited0.5088386955078.1881
Domestic EquitiesGodrej Consumer Products Limited0.480860000073.8840
Domestic EquitiesEmcure Pharmaceuticals Ltd0.394845624860.6764
Domestic EquitiesHome First Finance Company India Limited0.384846391759.1401
Domestic EquitiesSuraksha Diagnostic Ltd0.3426163977752.6532
Domestic EquitiesDevyani International Limited0.2977272997345.7516
Domestic EquitiesMankind Pharma Ltd0.12667884119.4556
Domestic EquitiesMarathon Nextgen Realty Ltd.0.126040000019.3640
Domestic EquitiesAditya Birla Capital Limited0.120082903518.4469
Domestic EquitiesBalrampur Chini Mills Limited0.04141077506.3605
Total 98.3252 15110.9280
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4820 227.7637
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1928 29.6242
Total 1.6748 257.3879
 
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