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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.83157747842973.4389
Domestic EquitiesHDFC Bank Limited6.296612050504897.2203
Domestic EquitiesInfosys Limited4.14075082452590.0219
Domestic EquitiesAxis Bank Limited4.07304510879580.3697
Domestic EquitiesReliance Industries Limited3.95034260426562.8875
Domestic EquitiesState Bank of India3.72345501415530.5565
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.15912494440450.1466
Domestic EquitiesBharti Airtel Limited2.77492161864395.4049
Domestic EquitiesHindalco Industries Limited2.62553320457374.1159
Domestic EquitiesMahindra & Mahindra Limited2.53211184660360.8000
Domestic EquitiesThe Federal Bank Limited2.485412256437354.1497
Domestic EquitiesCummins India Limited2.4709598678352.0825
Domestic EquitiesTech Mahindra Limited2.39692301590341.5329
Domestic EquitiesEternal Limited2.293713042983326.8311
Domestic EquitiesSun Pharmaceutical Industries Limited2.16261712752308.1583
Domestic EquitiesVarun Beverages Limited2.16025829672307.8067
Domestic EquitiesTVS HOLDINGS LIMTED2.0981220542298.9667
Domestic EquitiesLarsen & Toubro Limited2.0363711782290.1579
Domestic EquitiesFortis Healthcare Limited1.94632987040277.3317
Domestic EquitiesAdani Power Limited1.801910550000256.7554
Domestic EquitiesGodrej Consumer Products Limited1.78742474414254.6914
Domestic EquitiesComputer Age Management Services Limited1.67473014865238.6266
Domestic EquitiesBajaj Finance Limited1.64062573810233.7663
Domestic EquitiesEmcure Pharmaceuticals Ltd1.60681349941228.9500
Domestic EquitiesNTPC Limited1.54005671553219.4324
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.45381347135207.1489
Domestic EquitiesAmbuja Cements Limited1.38514407041197.3693
Domestic EquitiesTitan Company Limited1.3474471167191.9958
Domestic EquitiesAvenue Supermarts Limited1.3468473332191.9125
Domestic EquitiesGillette India Limited1.3327236880189.8949
Domestic EquitiesSBFC Finance Ltd1.276719291389181.9178
Domestic EquitiesMEESHO LTD1.20809390914172.1355
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.2078117280172.0967
Domestic EquitiesThyrocare Technologies Limited1.18983348570169.5381
Domestic EquitiesMax Financial Services Limited1.1083943371157.9203
Domestic EquitiesSumitomo Chemical India Limited1.09703116477156.3069
Domestic EquitiesL&T Finance Limited1.04355188116148.6914
Domestic EquitiesDixon Technologies (India) Limited0.9867122000140.5928
Domestic EquitiesHindustan Unilever Limited0.9630637220137.2253
Domestic EquitiesMedi Assist Healthcare Services Ltd0.92883590437132.3435
Domestic EquitiesBalrampur Chini Mills Limited0.90652509217129.1745
Domestic EquitiesAditya Birla Real Estate Ltd.0.88281011295125.7849
Domestic EquitiesPersistent Systems Limited0.8088221878115.2501
Domestic EquitiesGo Digit General Insurance Ltd0.79433704928113.1856
Domestic EquitiesThomas Cook (India) Limited0.739111584801105.3174
Domestic EquitiesHome First Finance Company India Limited0.7342982186104.6225
Domestic EquitiesVinati Organics Limited0.7075774862100.8173
Domestic EquitiesNippon Life India Asset Management Limited0.7028910249100.1456
Domestic EquitiesChalet Hotels Limited0.5860106431083.5058
Domestic EquitiesSAI Life Sciences Ltd0.563869252180.3324
Domestic EquitiesPrestige Estates Projects Limited0.540856285077.0654
Domestic EquitiesKirloskar Pneumatic Co Ltd0.540047116476.9411
Domestic EquitiesBiocon Limited0.3811126691254.3062
Domestic EquitiesL G Electronics India Ltd0.366434262552.2126
Domestic EquitiesSuraksha Diagnostic Ltd0.3289163977746.8648
Domestic EquitiesWhirlpool of India Limited0.326156488846.4620
Domestic EquitiesUrban Co Ltd0.2972352791142.3455
Domestic EquitiesUltraTech Cement Limited0.22722819032.3678
Domestic EquitiesV-Guard Industries Limited0.138464288719.7206
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.0371239335.2897
Total 98.6933 14063.0033
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3318 189.7700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0251 -3.5736
Total 1.3067 186.1964
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.