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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 Limited8.757791377981353.6734
Domestic EquitiesHDFC Bank Limited7.540757752521165.5614
Domestic EquitiesInfosys Limited4.63654749292716.6682
Domestic EquitiesFortis Healthcare Limited4.23507634241654.5980
Domestic EquitiesAxis Bank Limited3.49815060879540.7043
Domestic EquitiesBharti Airtel Limited3.42052761864528.7036
Domestic EquitiesReliance Industries Limited3.38213760426522.7744
Domestic EquitiesState Bank of India3.14436101415486.0082
Domestic EquitiesEternal Limited2.597313042983401.4630
Domestic EquitiesLarsen & Toubro Limited2.59211101782400.6630
Domestic EquitiesMahindra & Mahindra Limited2.45491184660379.4584
Domestic EquitiesAvenue Supermarts Limited2.3372846575361.2674
Domestic EquitiesCummins India Limited2.2580981623349.0161
Domestic EquitiesTVS HOLDINGS LIMTED2.2563302632348.7531
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.21592494440342.5116
Domestic EquitiesSun Pharmaceutical Industries Limited2.17731971900336.5442
Domestic EquitiesTech Mahindra Limited1.99012101590307.6097
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.6732196141258.6315
Domestic EquitiesGillette India Limited1.5781225163243.9191
Domestic EquitiesOil & Natural Gas Corporation Limited1.50469650000232.5650
Domestic EquitiesJindal Steel & Power Limited1.49582395833231.1979
Domestic EquitiesBajaj Finance Limited1.46732573810226.8041
Domestic EquitiesHyundai Motor India Ltd1.45111042360224.2950
Domestic EquitiesHindalco Industries Limited1.37893120457213.1428
Domestic EquitiesGodrej Consumer Products Limited1.27291562797196.7561
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.25781347135194.4185
Domestic EquitiesCipla Limited1.25271245552193.6335
Domestic EquitiesNTPC Limited1.22645671553189.5717
Domestic EquitiesThomas Cook (India) Limited1.155810549933178.6526
Domestic EquitiesUltraTech Cement Limited1.1557145835178.6333
Domestic EquitiesCoforge Limited1.15051017230177.8321
Domestic EquitiesITC Limited1.13954275633176.1347
Domestic EquitiesIndusInd Bank Limited1.11912165218172.9793
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.0891532312168.3490
Domestic EquitiesThe Federal Bank Limited1.03067869550159.3033
Domestic EquitiesTitan Company Limited1.0203471167157.7137
Domestic EquitiesAditya Birla Real Estate Ltd.0.9813804765151.6741
Domestic EquitiesEmcure Pharmaceuticals Ltd0.96271055602148.7977
Domestic EquitiesVarun Beverages Limited0.93822775000145.0215
Domestic EquitiesMax Financial Services Limited0.9163943371141.6377
Domestic EquitiesVedanta Limited0.89783260171138.7692
Domestic EquitiesMedi Assist Healthcare Services Ltd0.87282532489134.9057
Domestic EquitiesSBI Cards & Payment Services Limited0.87241670055134.8402
Domestic EquitiesWhirlpool of India Limited0.8527987589131.8036
Domestic EquitiesVinati Organics Limited0.8132686798125.6978
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited0.7732685574119.5093
Domestic EquitiesREC Limited0.72872850000112.6320
Domestic EquitiesGo Digit General Insurance Ltd0.71242975553110.1103
Domestic EquitiesPrestige Estates Projects Limited0.592356285091.5476
Domestic EquitiesChalet Hotels Limited0.573397402588.6217
Domestic EquitiesSBFC Finance Ltd0.5706842212188.1965
Domestic EquitiesBalrampur Chini Mills Limited0.5132135121279.3229
Domestic EquitiesHome First Finance Company India Limited0.363846391756.2267
Domestic EquitiesSAI Life Sciences Ltd0.362269252155.9869
Domestic EquitiesSuraksha Diagnostic Ltd0.3193163977749.3491
Domestic EquitiesDevyani International Limited0.2881272997344.5259
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.177136052027.3689
Domestic EquitiesSumitomo Chemical India Limited0.172741148026.6927
Domestic EquitiesAditya Birla Capital Limited0.137782903521.2772
Domestic EquitiesBayer Cropscience Limited0.11392785117.6088
Domestic EquitiesMarathon Nextgen Realty Ltd.0.085318553713.1880
Total 98.5045 15225.8232
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2479 192.8800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2477 38.2810
Total 1.4955 231.1610
 
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