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 ()	15,368.32

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	-1.20	1.74	12.08	2.36	4.25	18.29	15.70	21.27

Holdings
Company Name	Hold %
ICICI Bank	8.60
HDFC Bank	7.31
Infosys	4.83
Axis Bank	3.93
Fortis Health.	3.51
Reliance Industr	3.48
Bharti Airtel	3.34
Larsen & Toubro	2.63
St Bk of India	2.55
TVS Holdings	2.34
Adani Ports	2.33
M & M	2.29
Avenue Super.	2.20
Sun Pharma.Inds.	2.15
Tech Mahindra	2.15
Cummins India	2.09
Eternal Ltd	2.02
Gillette India	1.88
Glaxosmi. Pharma	1.64
Hyundai Motor I	1.56
ZF Commercial	1.55
Bajaj Finance	1.54
O N G C	1.50
Jindal Steel	1.48
IndusInd Bank	1.44
Cholaman.Inv.&Fn	1.40
Hindalco Inds.	1.29
NTPC	1.23
H P C L	1.20
Cipla	1.19
Thomas Cook (I)	1.18
ITC	1.16
A B Real Estate	1.14
Coforge	1.13
Titan Company	1.09
Honeywell Auto	1.09
UltraTech Cem.	1.06
SBI Cards	1.00
Vedanta	0.92
Max Financial	0.92
Bayer Crop Sci.	0.83
Vinati Organics	0.82
Whirlpool India	0.79
Johnson Con. Hit	0.76
REC Ltd	0.75
ICRA	0.66
United Spirits	0.65
SBFC Finance	0.62
Medi Assist Ser.	0.61
Chalet Hotels	0.58
Container Corpn.	0.54
Prestige Estates	0.54
Federal Bank	0.51
Godrej Consumer	0.48
Emcure Pharma	0.39
Home First Finan	0.38
Suraksha Diagno.	0.34
Devyani Intl.	0.30
Mankind Pharma	0.13
Marathon Nextgen	0.13
Aditya Birla Cap	0.12
Balrampur Chini	0.04
C C I	1.48
Net CA & Others	0.19