| 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 | Equity - Tax Planning |
| Launch Date | 30-Dec-95 |
| Fund Manager | Dhaval Shah |
| Net Assets ()Cr | 15,681.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 134.80000.0000 | 0.0 |
| Date | 23-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -0.20 | 3.99 | 7.11 | 8.45 | 14.53 | 12.76 | 21.14 |
| Category Avg | -0.20 | 0.07 | 4.10 | 5.36 | 4.09 | 17.41 | 20.28 | 15.58 |
| Category Best | 1.01 | 2.71 | 7.99 | 9.77 | 11.46 | 24.96 | 29.16 | 23.11 |
| Category Worst | -1.65 | -2.71 | -2.21 | -2.35 | -10.79 | 10.54 | 12.10 | 9.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 9,137,798 | 1,229.31 | 7.84 |
| HDFC Bank | 11,550,504 | 1,140.38 | 7.27 |
| Infosys | 5,149,292 | 763.28 | 4.87 |
| Reliance Industr | 4,260,426 | 633.27 | 4.04 |
| Axis Bank | 5,060,879 | 623.91 | 3.98 |
| SBI | 6,101,415 | 571.70 | 3.65 |
| Bharti Airtel | 2,661,864 | 546.88 | 3.49 |
| Fortis Health. | 4,912,331 | 502.56 | 3.20 |
| Larsen & Toubro | 1,101,782 | 444.12 | 2.83 |
| Eternal Ltd | 13,042,983 | 414.44 | 2.64 |
| M & M | 1,184,660 | 413.11 | 2.63 |
| TVS Holdings | 270,759 | 410.88 | 2.62 |
| Adani Ports | 2,494,440 | 362.07 | 2.31 |
| Avenue Super. | 846,575 | 351.62 | 2.24 |
| Cummins India | 770,870 | 334.87 | 2.14 |
| Sun Pharma.Inds. | 1,971,900 | 333.39 | 2.13 |
| Tech Mahindra | 2,301,590 | 327.84 | 2.09 |
| Federal Bank | 12,256,437 | 290.00 | 1.85 |
| Bajaj Finance | 2,573,810 | 268.40 | 1.71 |
| Hindalco Inds. | 3,120,457 | 264.57 | 1.69 |
| ZF Commercial | 196,141 | 243.69 | 1.55 |
| Cams Services | 602,973 | 237.65 | 1.52 |
| Cholaman.Inv.&Fn | 1,347,135 | 228.58 | 1.46 |
| Varun Beverages | 4,829,672 | 226.83 | 1.45 |
| Godrej Consumer | 1,960,424 | 219.29 | 1.40 |
| O N G C | 7,650,000 | 195.36 | 1.25 |
| NTPC | 5,671,553 | 191.10 | 1.22 |
| Medi Assist Ser. | 3,329,880 | 189.60 | 1.21 |
| Cipla | 1,245,552 | 186.99 | 1.19 |
| Gillette India | 207,163 | 186.79 | 1.19 |
| Titan Company | 471,167 | 176.53 | 1.13 |
| UltraTech Cem. | 145,835 | 174.23 | 1.11 |
| Thomas Cook (I) | 10,549,933 | 170.74 | 1.09 |
| Hind. Unilever | 637,220 | 157.11 | 1.00 |
| A B Real Estate | 804,765 | 151.03 | 0.96 |
| Max Financial | 943,371 | 145.89 | 0.93 |
| Thyrocare Tech. | 1,033,015 | 144.34 | 0.92 |
| Glaxosmi. Pharma | 532,312 | 139.39 | 0.89 |
| Emcure Pharma | 1,055,602 | 139.22 | 0.89 |
| Adani Power | 8,750,000 | 138.12 | 0.88 |
| SBI Cards | 1,470,055 | 129.17 | 0.82 |
| Vinati Organics | 774,862 | 128.03 | 0.82 |
| Johnson Con. Hit | 685,574 | 117.98 | 0.75 |
| Balrampur Chini | 2,499,675 | 114.72 | 0.73 |
| Go Digit General | 2,997,396 | 107.50 | 0.69 |
| Whirlpool India | 738,031 | 103.26 | 0.66 |
| Sumitomo Chemi. | 2,013,627 | 101.12 | 0.64 |
| Prestige Estates | 562,850 | 98.20 | 0.63 |
| SBFC Finance | 8,422,121 | 96.08 | 0.61 |
| Chalet Hotels | 974,025 | 92.51 | 0.59 |
| Coforge | 507,230 | 90.19 | 0.58 |
| Sai Life | 692,521 | 63.59 | 0.41 |
| LG Electronics | 342,625 | 57.00 | 0.36 |
| Home First Finan | 463,917 | 55.44 | 0.35 |
| Suraksha Diagno. | 1,639,777 | 52.14 | 0.33 |
| Persistent Systems | 85,940 | 50.85 | 0.32 |
| Nippon Life Ind. | 557,635 | 48.78 | 0.31 |
| Vedanta | 948,551 | 46.82 | 0.30 |
| Kirl. Brothers | 184,518 | 34.59 | 0.22 |
| Aditya Birla Cap | 829,035 | 26.88 | 0.17 |
| C C I | 0 | 195.36 | 1.25 |
| Net CA & Others | 0 | 2.45 | 0.02 |
