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 ()	15,456.98

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	0.96	1.25	4.86	17.19	2.52	14.28	13.70	21.24

Holdings
Company Name	Hold %
ICICI Bank	8.76
HDFC Bank	7.54
Infosys	4.64
Fortis Health.	4.23
Axis Bank	3.50
Bharti Airtel	3.42
Reliance Industr	3.38
SBI	3.14
Eternal Ltd	2.60
Larsen & Toubro	2.59
M & M	2.45
Avenue Super.	2.34
Cummins India	2.26
TVS Holdings	2.26
Adani Ports	2.22
Sun Pharma.Inds.	2.18
Tech Mahindra	1.99
ZF Commercial	1.67
Gillette India	1.58
O N G C	1.50
Jindal Steel	1.50
Bajaj Finance	1.47
Hyundai Motor I	1.45
Hindalco Inds.	1.38
Godrej Consumer	1.27
Cholaman.Inv.&Fn	1.26
Cipla	1.25
NTPC	1.23
Thomas Cook (I)	1.16
UltraTech Cem.	1.16
Coforge	1.15
ITC	1.14
IndusInd Bank	1.12
Glaxosmi. Pharma	1.09
Federal Bank	1.03
Titan Company	1.02
A B Real Estate	0.98
Emcure Pharma	0.96
Varun Beverages	0.94
Max Financial	0.92
Vedanta	0.90
Medi Assist Ser.	0.87
SBI Cards	0.87
Whirlpool India	0.85
Vinati Organics	0.81
Johnson Con. Hit	0.77
REC Ltd	0.73
Go Digit General	0.71
Prestige Estates	0.59
Chalet Hotels	0.57
SBFC Finance	0.57
Balrampur Chini	0.51
Home First Finan	0.36
Sai Life	0.36
Suraksha Diagno.	0.32
Devyani Intl.	0.29
Anthem Bioscienc	0.18
Sumitomo Chemi.	0.17
Aditya Birla Cap	0.14
Bayer Crop Sci.	0.11
Marathon Nextgen	0.09
C C I	1.25
Net CA & Others	0.25