Aditya Birla Sun Life ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
62
Scheme AUM
₹14,543 cr
New
2
Exited
2
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 77,47,842 | — | 7.75% | +0.16pp | ₹1,127 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,20,50,504 | — | 5.88% | -0.27pp | ₹854 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 42,60,879 | — | 3.81% | +0.24pp | ₹554 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 42,60,426 | — | 3.74% | -0.06pp | ₹544 cr |
| — | State Bank of India INE062A01020 | Banks | 48,51,415 | — | 3.54% | +0.14pp | ₹514 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,40,42,983 | — | 3.17% | +0.27pp | ₹461 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,22,56,437 | — | 3.01% | +0.01pp | ₹437 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,64,660 | — | 2.85% | -0.08pp | ₹415 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 21,61,864 | — | 2.69% | -0.21pp | ₹392 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 23,01,590 | — | 2.58% | -0.02pp | ₹375 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 33,20,457 | — | 2.32% | +0.11pp | ₹337 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 27,82,452 | -23,00,000 | 2.17% | -1.75pp | ₹315 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 2,20,542 | — | 2.01% | -0.21pp | ₹292 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,11,782 | — | 1.98% | +0.07pp | ₹288 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 5,38,678 | — | 1.89% | -0.14pp | ₹275 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 25,73,810 | — | 1.87% | -0.13pp | ₹272 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 29,87,040 | — | 1.86% | -0.06pp | ₹271 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 54,091 | — | 1.86% | +0.34pp | ₹270 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 13,49,941 | — | 1.72% | -0.08pp | ₹250 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 13,47,135 | — | 1.72% | +0.02pp | ₹250 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 60,73,187 | +5,00,000 | 1.68% | +0.03pp | ₹244 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 60,46,274 | — | 1.66% | -0.16pp | ₹242 cr |
| Increased | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 39,98,570 | +6,50,000 | 1.66% | +0.34pp | ₹242 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,71,167 | — | 1.65% | +0.09pp | ₹240 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 30,14,865 | — | 1.62% | -0.02pp | ₹236 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 24,74,414 | — | 1.53% | -0.27pp | ₹223 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 2,12,91,389 | — | 1.45% | +0.13pp | ₹210 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 1,05,50,000 | — | 1.44% | -0.08pp | ₹209 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 93,90,914 | — | 1.33% | +0.16pp | ₹193 cr |
| — | NTPC Ltd. INE733E01010 | Power | 56,71,553 | — | 1.28% | -0.07pp | ₹186 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,73,332 | — | 1.27% | +0.00pp | ₹185 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,22,000 | — | 1.25% | +0.08pp | ₹181 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 25,09,217 | — | 1.20% | +0.19pp | ₹174 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 2,36,880 | — | 1.19% | -0.04pp | ₹174 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 51,88,116 | — | 1.15% | +0.04pp | ₹167 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 31,16,477 | — | 1.11% | +0.02pp | ₹161 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 10,00,413 | — | 1.10% | -0.06pp | ₹159 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 9,43,371 | — | 1.02% | +0.06pp | ₹148 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 10,11,295 | — | 0.94% | -0.04pp | ₹137 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 6,37,220 | — | 0.86% | -0.05pp | ₹125 cr |
| — | Thomas Cook (India) Ltd. INE332A01027 | Leisure Services | 1,15,84,801 | — | 0.86% | +0.04pp | ₹125 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,21,878 | — | 0.85% | +0.01pp | ₹124 cr |
| — | Medi Assist Healthcare Services Ltd. INE456Z01021 | Insurance | 35,90,437 | — | 0.81% | -0.06pp | ₹118 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 9,82,186 | — | 0.79% | -0.01pp | ₹114 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 9,10,249 | — | 0.73% | +0.01pp | ₹107 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 7,74,862 | — | 0.71% | +0.02pp | ₹103 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 6,92,521 | — | 0.70% | +0.07pp | ₹101 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 10,64,310 | — | 0.66% | +0.07pp | ₹96.21 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 37,04,928 | — | 0.66% | +0.01pp | ₹95.36 cr |
| — | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 4,62,035 | — | 0.65% | -0.01pp | ₹94.73 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 5,62,850 | — | 0.63% | +0.01pp | ₹91.91 cr |
| — | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 4,71,164 | — | 0.62% | +0.01pp | ₹89.53 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 4,59,031 | — | 0.54% | +0.15pp | ₹78.85 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,13,514 | — | 0.52% | -0.01pp | ₹75.85 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,88,801 | — | 0.47% | +0.02pp | ₹68 cr |
| Increased | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 18,97,957 | +10,00,000 | 0.45% | +0.26pp | ₹65.74 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 37,072 | — | 0.45% | — | ₹65.62 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 35,27,911 | — | 0.41% | +0.09pp | ₹58.95 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 3,42,625 | — | 0.40% | +0.05pp | ₹58.17 cr |
| — | Suraksha Diagnostic Ltd. INE877V01027 | Healthcare Services | 16,39,777 | — | 0.38% | +0.10pp | ₹55.51 cr |
| New | Arvind Ltd. INE034A01011 | Textiles & Apparels | 7,45,557 | — | 0.28% | — | ₹41.43 cr |
| — | United Breweries (Holdings) Ltd. INE696A01025 | Beverages | 16,68,671 | — | 0.00% | — | ₹0 cr |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -7,32,752 | — | -0.99pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -5,88,543 | — | -0.17pp | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| TREPS | 2.67% | ₹388 cr |
| Net Receivable / Payable | -0.03% | ₹-3.92 cr |