Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL ELSS Tax Saver Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	ELSS
Launch Date	30-Dec-95
Fund Manager	Dhaval Shah
Net Assets ()	13,629.04

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

Latest Payouts
	Dividends	Bonus
Ratio	134.80000000000001%	0.0
Date	23-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	6.16	-5.90	-12.81	5.33	10.26	17.61	21.06

Holdings
Company Name	Hold %
ICICI Bank	8.07
Infosys	5.74
HDFC Bank	4.98
Reliance Industr	4.51
Axis Bank	3.77
Bharti Airtel	3.62
Fortis Health.	3.44
Larsen & Toubro	3.17
St Bk of India	2.44
Sun Pharma.Inds.	2.31
M & M	2.25
Zomato Ltd	2.13
Avenue Super.	2.11
Tech Mahindra	2.05
Adani Ports	1.96
TVS Holdings	1.82
Gillette India	1.77
Glaxosmi. Pharma	1.71
Hyundai Motor I	1.65
Bajaj Finance	1.61
O N G C	1.59
Jindal Steel	1.51
Honeywell Auto	1.49
Interglobe Aviat	1.46
ZF Commercial	1.43
Cholaman.Inv.&Fn	1.38
NTPC	1.30
Cipla	1.29
ITC	1.24
Shriram Finance	1.19
Bayer Crop Sci.	1.19
Ambuja Cements	1.14
UltraTech Cem.	1.08
H P C L	1.08
IndusInd Bank	1.08
Titan Company	1.06
Coforge	1.03
Cummins India	1.02
A B Real Estate	1.01
Johnson Con. Hit	1.00
Thomas Cook (I)	0.97
Vedanta	0.94
Navin Fluo.Intl.	0.92
Hindalco Inds.	0.87
Container Corpn.	0.76
REC Ltd	0.75
Max Financial	0.69
Whirlpool India	0.67
AU Small Finance	0.64
United Spirits	0.62
ICRA	0.59
Devyani Intl.	0.58
Chalet Hotels	0.53
Prestige Estates	0.47
Godrej Consumer	0.44
Mankind Pharma	0.41
Medi Assist Ser.	0.36
SBFC Finance	0.32
Suraksha Diagno.	0.32
Tube Investments	0.31
Emcure Pharma	0.30
Vinati Organics	0.25
Marathon Nextgen	0.12
Aditya Birla Cap	0.10
C C I	1.36
Net CA & Others	0.05