Aditya Birla Sun Life ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
64
Scheme AUM
₹13,559 cr
New
2
Exited
0
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 77,47,842 | — | 7.55% | -0.19pp | ₹1,024 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,20,50,504 | — | 6.30% | +0.42pp | ₹854 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 42,60,879 | — | 3.85% | +0.04pp | ₹522 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 42,60,426 | — | 3.73% | -0.01pp | ₹506 cr |
| — | State Bank of India INE062A01020 | Banks | 48,51,415 | — | 3.43% | -0.10pp | ₹465 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,40,42,983 | — | 3.31% | +0.15pp | ₹449 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,22,56,437 | — | 2.87% | -0.14pp | ₹389 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 21,61,864 | — | 2.80% | +0.11pp | ₹380 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,64,660 | — | 2.75% | -0.10pp | ₹373 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 23,01,590 | — | 2.59% | +0.01pp | ₹351 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 33,20,457 | — | 2.31% | -0.01pp | ₹313 cr |
| Increased | TVS Holdings Ltd. INE105A01035 | Finance | 2,23,542 | +3,000 | 2.00% | -0.01pp | ₹271 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,11,782 | — | 1.97% | -0.01pp | ₹268 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 13,49,941 | — | 1.93% | +0.21pp | ₹262 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 60,46,274 | — | 1.93% | +0.26pp | ₹261 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 5,38,678 | — | 1.89% | +0.00pp | ₹256 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 54,091 | — | 1.88% | +0.02pp | ₹255 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 25,73,810 | — | 1.82% | -0.05pp | ₹247 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 24,82,452 | -3,00,000 | 1.82% | -0.35pp | ₹247 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 29,87,040 | — | 1.70% | -0.17pp | ₹230 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 60,73,187 | — | 1.68% | -0.00pp | ₹227 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 13,47,135 | — | 1.61% | -0.11pp | ₹218 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,71,167 | — | 1.59% | -0.06pp | ₹216 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 1,05,50,000 | — | 1.59% | +0.15pp | ₹215 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 93,90,914 | — | 1.58% | +0.25pp | ₹214 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 39,98,570 | — | 1.58% | -0.09pp | ₹214 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 24,74,414 | — | 1.55% | +0.02pp | ₹210 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 30,14,865 | — | 1.49% | -0.13pp | ₹202 cr |
| — | NTPC Ltd. INE733E01010 | Power | 56,71,553 | — | 1.35% | +0.07pp | ₹183 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 2,12,91,389 | — | 1.34% | -0.10pp | ₹182 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,73,332 | — | 1.33% | +0.06pp | ₹180 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 10,00,413 | — | 1.33% | +0.23pp | ₹180 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 63,88,116 | +12,00,000 | 1.25% | +0.10pp | ₹169 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 25,09,217 | — | 1.23% | +0.03pp | ₹166 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 2,36,880 | — | 1.22% | +0.03pp | ₹166 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,22,000 | — | 1.18% | -0.07pp | ₹160 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 31,16,477 | — | 1.00% | -0.11pp | ₹135 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 9,43,371 | — | 0.96% | -0.06pp | ₹130 cr |
| Increased | Home First Finance Company India Ltd. INE481N01025 | Finance | 10,90,748 | +1,08,562 | 0.89% | +0.10pp | ₹121 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 6,37,220 | — | 0.88% | +0.02pp | ₹120 cr |
| — | Thomas Cook (India) Ltd. INE332A01027 | Leisure Services | 1,15,84,801 | — | 0.87% | +0.02pp | ₹119 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,21,878 | — | 0.86% | +0.01pp | ₹117 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 10,11,295 | — | 0.84% | -0.10pp | ₹114 cr |
| — | Medi Assist Healthcare Services Ltd. INE456Z01021 | Insurance | 35,90,437 | — | 0.80% | -0.01pp | ₹109 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 6,92,521 | — | 0.78% | +0.08pp | ₹106 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,94,769 | +81,255 | 0.73% | +0.21pp | ₹98.84 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 9,10,249 | — | 0.72% | -0.02pp | ₹97.4 cr |
| — | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 4,62,035 | — | 0.71% | +0.06pp | ₹96.72 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 37,04,928 | — | 0.71% | +0.05pp | ₹96.35 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 10,89,310 | +25,000 | 0.68% | +0.02pp | ₹92.07 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 7,74,862 | — | 0.67% | -0.04pp | ₹90.53 cr |
| — | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 4,71,164 | — | 0.62% | +0.00pp | ₹83.63 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 5,62,850 | — | 0.62% | -0.02pp | ₹83.41 cr |
| Increased | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 23,41,433 | +4,43,476 | 0.51% | +0.06pp | ₹69.41 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,88,801 | — | 0.50% | +0.04pp | ₹68.36 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 4,59,031 | — | 0.48% | -0.06pp | ₹65.41 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 37,072 | — | 0.48% | +0.02pp | ₹64.45 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 3,42,625 | — | 0.44% | +0.04pp | ₹59.05 cr |
| — | Suraksha Diagnostic Ltd. INE877V01027 | Healthcare Services | 16,39,777 | — | 0.43% | +0.05pp | ₹58.28 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 35,27,911 | — | 0.41% | +0.00pp | ₹55.56 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 9,97,697 | +2,52,140 | 0.40% | +0.11pp | ₹53.87 cr |
| New | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,23,300 | — | 0.32% | — | ₹43.09 cr |
| New | TVS Holdings Ltd. (Non-convertible Preference Share) A** INE105A04039 | CARE AA+ | 1,01,44,932 | — | 0.07% | — | ₹10.16 cr |
| — | United Breweries (Holdings) Ltd. INE696A01025 | Beverages | 16,68,671 | — | 0.00% | — | ₹0 cr |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| TREPS | 1.58% | ₹215 cr |
| Net Receivable / Payable | -0.27% | ₹-37.13 cr |