Aditya Birla SL ELSS Tax Saver Fund (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL ELSS Tax Saver Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	ELSS
Launch Date	06-Mar-08
Fund Manager	Dhaval Shah
Net Assets ()	15,869.72

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	-0.20	0.07	8.27	11.85	2.64	15.46	14.66	11.00

Holdings
Company Name	Hold %
ICICI Bank	8.32
HDFC Bank	7.28
Infosys	4.79
Axis Bank	3.82
Fortis Health.	3.82
Reliance Industr	3.56
Bharti Airtel	3.50
Larsen & Toubro	2.55
St Bk of India	2.50
M & M	2.38
Avenue Super.	2.33
Adani Ports	2.28
Tech Mahindra	2.23
Eternal Ltd	2.17
Cummins India	2.10
Gillette India	2.09
TVS Holdings	2.09
Sun Pharma.Inds.	2.08
Hyundai Motor I	1.76
ZF Commercial	1.66
Bajaj Finance	1.52
IndusInd Bank	1.49
O N G C	1.48
Jindal Steel	1.42
Cholaman.Inv.&Fn	1.38
Glaxosmi. Pharma	1.38
Hindalco Inds.	1.36
A B Real Estate	1.24
Coforge	1.23
NTPC	1.20
H P C L	1.19
Cipla	1.18
ITC	1.12
UltraTech Cem.	1.11
Titan Company	1.10
Thomas Cook (I)	1.09
Federal Bank	1.06
SBI Cards	1.00
Max Financial	0.98
Vedanta	0.95
Whirlpool India	0.87
Vinati Organics	0.86
Medi Assist Ser.	0.85
Johnson Con. Hit	0.77
REC Ltd	0.72
Bayer Crop Sci.	0.70
SBFC Finance	0.60
United Spirits	0.59
Prestige Estates	0.59
Honeywell Auto	0.57
Chalet Hotels	0.57
Godrej Consumer	0.45
Biocon	0.42
Home First Finan	0.40
Emcure Pharma	0.37
Sai Life	0.34
Suraksha Diagno.	0.34
Devyani Intl.	0.29
Balrampur Chini	0.27
ICRA	0.21
Go Digit General	0.21
Marathon Nextgen	0.16
Aditya Birla Cap	0.14
Mankind Pharma	0.12
Reverse Repo	0.28
C C I	0.27
Net CA & Others	0.26