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AMC : Category : Scheme :
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.073191377981100.2823
Domestic EquitiesInfosys Limited5.73524631429781.6463
Domestic EquitiesHDFC Bank Limited4.97703915495678.3204
Domestic EquitiesReliance Industries Limited4.50885120426614.5023
Domestic EquitiesAxis Bank Limited3.77105060879513.9576
Domestic EquitiesBharti Airtel Limited3.62483146277494.0284
Domestic EquitiesFortis Healthcare Limited3.43767646735468.5155
Domestic EquitiesLarsen & Toubro Limited3.17291366782432.4293
Domestic EquitiesState Bank of India2.44034828465332.5847
Domestic EquitiesSun Pharmaceutical Industries Limited2.30521971900314.1730
Domestic EquitiesMahindra & Mahindra Limited2.24701184660306.2465
Domestic EquitiesZomato Limited2.125513042983289.6847
Domestic EquitiesAvenue Supermarts Limited2.1144846575288.1699
Domestic EquitiesTech Mahindra Limited2.05421881699279.9686
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.95732494440266.7554
Domestic EquitiesTVS HOLDINGS LIMTED1.8175302632247.7073
Domestic EquitiesGillette India Limited1.7714306164241.4195
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.7097941321233.0099
Domestic EquitiesHyundai Motor India Ltd1.64511296107224.2135
Domestic EquitiesBajaj Finance Limited1.6109257381219.5537
Domestic EquitiesOil & Natural Gas Corporation Limited1.59499650000217.3663
Domestic EquitiesJindal Steel & Power Limited1.50502395833205.1192
Domestic EquitiesHoneywell Automation India Limited1.486260104202.5604
Domestic EquitiesInterGlobe Aviation Limited1.4625445175199.3182
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.4275177806194.5535
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.38451347135188.6999
Domestic EquitiesNTPC Limited1.29615671553176.6405
Domestic EquitiesCipla Limited1.28631245552175.3114
Domestic EquitiesITC Limited1.23924275633168.8875
Domestic EquitiesShriram Finance Ltd1.18892625000162.0413
Domestic EquitiesBayer Cropscience Limited1.1870342098161.7816
Domestic EquitiesAmbuja Cements Limited1.13903338765155.2359
Domestic EquitiesUltraTech Cement Limited1.0838145835147.7083
Domestic EquitiesHindustan Petroleum Corporation Limited1.07775000000146.8750
Domestic EquitiesIndusInd Bank Limited1.07521480106146.5453
Domestic EquitiesTitan Company Limited1.0638471167144.9899
Domestic EquitiesCoforge Limited1.0340191413140.9211
Domestic EquitiesCummins India Limited1.0150508992138.3415
Domestic EquitiesAditya Birla Real Estate Ltd.1.0092738241137.5417
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.0028842083136.6743
Domestic EquitiesThomas Cook (India) Limited0.966810549933131.7687
Domestic EquitiesVedanta Limited0.94433260171128.6953
Domestic EquitiesNavin Fluorine International Limited0.9235334556125.8683
Domestic EquitiesHindalco Industries Limited0.87091871139118.6957
Domestic EquitiesContainer Corporation of India Limited0.76061661960103.6564
Domestic EquitiesREC Limited0.75342850000102.6855
Domestic EquitiesMax Financial Services Limited0.690994337194.1579
Domestic EquitiesWhirlpool of India Limited0.672598758991.6532
Domestic EquitiesAU Small Finance Bank Limited0.6408154372887.3287
Domestic EquitiesUnited Spirits Limited0.619065681384.3643
Domestic EquitiesICRA Limited0.590915154780.5404
Domestic EquitiesDevyani International Limited0.5844482624879.6427
Domestic EquitiesChalet Hotels Limited0.526797402571.7905
Domestic EquitiesPrestige Estates Projects Limited0.465356285063.4107
Domestic EquitiesGodrej Consumer Products Limited0.442560000060.3090
Domestic EquitiesMankind Pharma Ltd0.406224168655.3606
Domestic EquitiesMedi Assist Healthcare Services Ltd0.3646110000049.6870
Domestic EquitiesSBFC Finance Ltd0.3188492212143.4476
Domestic EquitiesSuraksha Diagnostic Ltd0.3163163977743.1097
Domestic EquitiesTube Investments of India Limited0.314017380542.7934
Domestic EquitiesEmcure Pharmaceuticals Ltd0.301241817941.0526
Domestic EquitiesVinati Organics Limited0.254722766634.7134
Domestic EquitiesMarathon Nextgen Realty Ltd.0.115740000015.7680
Domestic EquitiesAditya Birla Capital Limited0.095182903512.9603
Total 98.5964 13437.7415
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3568 184.9166
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0468 6.3778
Total 1.4036 191.2944
 
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