Aditya Birla Sun Life ELSS Tax Saver Fund
NAV, Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH₹67.340025 Sep 2026 · Source: AMFI
Equity, % of fund97.4%Rest 2.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.0%as the AMC's file prints % of NAV
New2stocks, by share count
Added3stocks, by share count
Trimmed1stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APARINDS | New | — | 37,072 | +37,072 | ₹65.6 cr |
| ARVIND | New | — | 7.46 lakh | +7.46 lakh | ₹41.4 cr |
| AMBUJACEM | Added | 55.73 lakh | 60.73 lakh | +5.00 lakh | ₹244 cr |
| THYROCARE | Added | 33.49 lakh | 39.99 lakh | +6.50 lakh | ₹242 cr |
| VGUARD | Added | 8.98 lakh | 18.98 lakh | +10.00 lakh | ₹65.7 cr |
| INFY | Trimmed | 50.82 lakh | 27.82 lakh | −23.00 lakh | ₹315 cr |
| SUNPHARMA | Exited | 7.33 lakh | — | −7.33 lakh | ₹146 cr |
| BIOCON | Exited | 5.89 lakh | — | −5.89 lakh | ₹25.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 77.48 lakh | ₹1,127 cr | 7.75% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.21 cr | ₹854 cr | 5.88% |
| AXISBANK Axis Bank Limited | Financial Services | 42.61 lakh | ₹554 cr | 3.81% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 42.60 lakh | ₹544 cr | 3.74% |
| SBIN State Bank of India | Financial Services | 48.51 lakh | ₹514 cr | 3.54% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.40 cr | ₹461 cr | 3.17% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.23 cr | ₹437 cr | 3.01% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 12.65 lakh | ₹415 cr | 2.85% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 21.62 lakh | ₹392 cr | 2.69% |
| TECHM Tech Mahindra Limited | Information Technology | 23.02 lakh | ₹375 cr | 2.58% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 33.20 lakh | ₹337 cr | 2.32% |
| INFY Infosys Limited | Information Technology | 27.82 lakh | ₹315 cr | 2.17% |
| TVSHLTD TVS Holdings Limited | Financial Services | 2.21 lakh | ₹292 cr | 2.01% |
| LT Larsen & Toubro Limited | Construction | 7.12 lakh | ₹288 cr | 1.98% |
| CUMMINSIND Cummins India Limited | Capital Goods | 5.39 lakh | ₹275 cr | 1.89% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 25.74 lakh | ₹272 cr | 1.87% |
| FORTIS Fortis Healthcare Limited | Healthcare | 29.87 lakh | ₹271 cr | 1.86% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 54,091 | ₹270 cr | 1.86% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 13.50 lakh | ₹250 cr | 1.72% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 13.47 lakh | ₹250 cr | 1.72% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 60.73 lakh | ₹244 cr | 1.68% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 60.46 lakh | ₹242 cr | 1.66% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 39.99 lakh | ₹242 cr | 1.66% |
| TITAN Titan Company Limited | Consumer Durables | 4.71 lakh | ₹240 cr | 1.65% |
| CAMS Computer Age Management Services Limited | Financial Services | 30.15 lakh | ₹236 cr | 1.62% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 24.74 lakh | ₹223 cr | 1.53% |
| SBFC SBFC Finance Limited | Financial Services | 2.13 cr | ₹210 cr | 1.45% |
| ADANIPOWER Adani Power Limited | Power | 1.05 cr | ₹209 cr | 1.44% |
| MEESHO Meesho Limited | Consumer Services | 93.91 lakh | ₹193 cr | 1.33% |
| NTPC NTPC Limited | Power | 56.72 lakh | ₹186 cr | 1.28% |
| DMART Avenue Supermarts Limited | Consumer Services | 4.73 lakh | ₹185 cr | 1.27% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1.22 lakh | ₹181 cr | 1.25% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 25.09 lakh | ₹174 cr | 1.20% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 2.37 lakh | ₹174 cr | 1.19% |
| LTF L&T Finance Limited | Financial Services | 51.88 lakh | ₹167 cr | 1.15% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 31.16 lakh | ₹161 cr | 1.11% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 10.00 lakh | ₹159 cr | 1.10% |
| MFSL Max Financial Services Limited | Financial Services | 9.43 lakh | ₹148 cr | 1.02% |
| ABREL Aditya Birla Real Estate Limited | Realty | 10.11 lakh | ₹137 cr | 0.94% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.37 lakh | ₹125 cr | 0.86% |
| THOMASCOOK Thomas Cook (India) Limited | Consumer Services | 1.16 cr | ₹125 cr | 0.86% |
| PERSISTENT Persistent Systems Limited | Information Technology | 2.22 lakh | ₹124 cr | 0.85% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 35.90 lakh | ₹118 cr | 0.81% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 9.82 lakh | ₹114 cr | 0.79% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 9.10 lakh | ₹107 cr | 0.73% |
| VINATIORGA Vinati Organics Limited | Chemicals | 7.75 lakh | ₹103 cr | 0.71% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 6.93 lakh | ₹101 cr | 0.70% |
| CHALET Chalet Hotels Limited | Consumer Services | 10.64 lakh | ₹96.2 cr | 0.66% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 37.05 lakh | ₹95.4 cr | 0.66% |
| CORONA CORONA Remedies Limited | Healthcare | 4.62 lakh | ₹94.7 cr | 0.65% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 5.63 lakh | ₹91.9 cr | 0.63% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 4.71 lakh | ₹89.5 cr | 0.62% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 4.59 lakh | ₹78.8 cr | 0.54% |
| MANKIND Mankind Pharma Limited | Healthcare | 3.14 lakh | ₹75.8 cr | 0.52% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.89 lakh | ₹68.0 cr | 0.47% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 18.98 lakh | ₹65.7 cr | 0.45% |
| APARINDS Apar Industries Limited | Capital Goods | 37,072 | ₹65.6 cr | 0.45% |
| URBANCO Urban Company Limited | Consumer Services | 35.28 lakh | ₹59.0 cr | 0.41% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3.43 lakh | ₹58.2 cr | 0.40% |
| SURAKSHA Suraksha Diagnostic Limited | Healthcare | 16.40 lakh | ₹55.5 cr | 0.38% |
| ARVIND Arvind Limited | Textiles | 7.46 lakh | ₹41.4 cr | 0.28% |
| United Breweries (Holdings) Ltd. | Fast Moving Consumer Goods | 16.69 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services38.8%
- Healthcare8.2%
- Consumer Services7.9%
- Fast Moving Consumer Goods6.6%
- Information Technology5.8%
- Automobile and Auto Components5.4%
- Consumer Durables3.9%
- Oil, Gas & Consumable Fuels3.8%
- Capital Goods3.0%
- Power2.8%
- Telecommunication2.8%
- Metals & Mining2.4%
- Construction2.0%
- Chemicals1.9%
- Construction Materials1.7%
- Realty1.6%
- Services1.1%
- Textiles0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap62.1%
- Small Cap22.0%
- Mid Cap15.9%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.85 % in total | 25 Sep 2025 · NAV ₹67.9200 | 25 Sep 2026 · NAV ₹67.3400 |
| 3 years | +10.65 % a year, compounded | 25 Sep 2023 · NAV ₹49.6900 | 25 Sep 2026 · NAV ₹67.3400 |
| 5 years | +7.63 % a year, compounded | 24 Sep 2021 · NAV ₹46.6000 | 25 Sep 2026 · NAV ₹67.3400 |
| Since first NAV | +13.35 % a year, compounded | 2 Jan 2013 · NAV ₹12.0400 | 25 Sep 2026 · NAV ₹67.3400 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119544).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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