Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Dhaval Shah
Net Assets ()	14,818.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.89	4.67	15.23	2.05	10.66	16.12	17.74	14.70

Holdings
Company Name	Hold %
ICICI Bank	8.80
HDFC Bank	6.52
Infosys	4.81
Axis Bank	4.05
Bharti Airtel	3.96
Reliance Industr	3.57
Fortis Health.	3.54
St Bk of India	2.57
Larsen & Toubro	2.48
Sun Pharma.Inds.	2.44
Avenue Super.	2.40
M & M	2.34
Tech Mahindra	2.13
Adani Ports	2.05
Eternal Ltd	2.05
TVS Holdings	1.86
Glaxosmi. Pharma	1.74
Cummins India	1.72
Gillette India	1.66
O N G C	1.59
ZF Commercial	1.50
Bajaj Finance	1.50
Hyundai Motor I	1.49
IndusInd Bank	1.46
Jindal Steel	1.45
NTPC	1.36
Cholaman.Inv.&Fn	1.36
Hindalco Inds.	1.32
Cipla	1.30
H P C L	1.28
ITC	1.23
Honeywell Auto	1.22
UltraTech Cem.	1.15
Titan Company	1.07
A B Real Estate	1.04
Coforge	1.00
SBI Cards	0.98
Thomas Cook (I)	0.96
Vedanta	0.92
Bayer Crop Sci.	0.87
Johnson Con. Hit	0.86
Whirlpool India	0.84
Max Financial	0.83
REC Ltd	0.81
Container Corpn.	0.76
Vinati Organics	0.75
United Spirits	0.69
SBFC Finance	0.58
ICRA	0.57
Prestige Estates	0.52
Chalet Hotels	0.52
Godrej Consumer	0.51
Medi Assist Ser.	0.51
Devyani Intl.	0.46
Mankind Pharma	0.40
Home First Finan	0.38
Tata Motors	0.36
Tube Investments	0.34
Suraksha Diagno.	0.33
Emcure Pharma	0.31
Marathon Nextgen	0.13
Aditya Birla Cap	0.11
AU Small Finance	0.07
C C I	1.59
Net CA & Others	0.03