Aditya Birla Sun Life ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
60
Scheme AUM
₹14,249 cr
New
2
Exited
1
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 77,47,842 | — | 6.83% | +0.02pp | ₹973 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,20,50,504 | — | 6.30% | -0.17pp | ₹897 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 50,82,452 | — | 4.14% | -0.04pp | ₹590 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 45,10,879 | — | 4.07% | +0.09pp | ₹580 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 42,60,426 | — | 3.95% | -0.29pp | ₹563 cr |
| — | State Bank of India INE062A01020 | Banks | 55,01,415 | — | 3.72% | -0.36pp | ₹531 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 24,94,440 | — | 3.16% | +0.28pp | ₹450 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 21,61,864 | — | 2.77% | -0.06pp | ₹395 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 33,20,457 | — | 2.63% | +0.23pp | ₹374 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,84,660 | — | 2.53% | -0.02pp | ₹361 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,22,56,437 | — | 2.49% | +0.04pp | ₹354 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 5,98,678 | — | 2.47% | +0.28pp | ₹352 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 23,01,590 | — | 2.40% | +0.04pp | ₹342 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,30,42,983 | — | 2.29% | +0.05pp | ₹327 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 17,12,752 | — | 2.16% | +0.01pp | ₹308 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 58,29,672 | +10,00,000 | 2.16% | +0.43pp | ₹308 cr |
| — | TVS HOLDINGS LIMTED INE105A01035 | Finance | 2,20,542 | — | 2.10% | -0.09pp | ₹299 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 7,11,782 | -1,80,000 | 2.04% | -0.45pp | ₹290 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 29,87,040 | -8,90,000 | 1.95% | -0.54pp | ₹277 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,05,50,000 | — | 1.80% | +0.17pp | ₹257 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 24,74,414 | — | 1.79% | -0.05pp | ₹255 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 30,14,865 | — | 1.67% | +0.13pp | ₹239 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 25,73,810 | — | 1.64% | -0.04pp | ₹234 cr |
| — | Emcure Pharmaceuticals Ltd INE168P01015 | Pharmaceuticals & Biotechnology | 13,49,941 | — | 1.61% | +0.03pp | ₹229 cr |
| — | NTPC Limited INE733E01010 | Power | 56,71,553 | — | 1.54% | -0.03pp | ₹219 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 13,47,135 | — | 1.45% | -0.01pp | ₹207 cr |
| New | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 44,07,041 | — | 1.39% | — | ₹197 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,71,167 | — | 1.35% | -0.09pp | ₹192 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 4,73,332 | — | 1.35% | -0.16pp | ₹192 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 2,36,880 | — | 1.33% | +0.02pp | ₹190 cr |
| Increased | SBFC Finance Ltd INE423Y01016 | Finance | 1,92,91,389 | +57,60,316 | 1.28% | +0.41pp | ₹182 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 93,90,914 | — | 1.21% | -0.05pp | ₹172 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,17,280 | — | 1.21% | +0.01pp | ₹172 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 33,48,570 | — | 1.19% | +0.26pp | ₹170 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 9,43,371 | — | 1.11% | +0.07pp | ₹158 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 31,16,477 | — | 1.10% | +0.19pp | ₹156 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 51,88,116 | — | 1.04% | +0.03pp | ₹149 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,22,000 | — | 0.99% | +0.04pp | ₹141 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,37,220 | — | 0.96% | -0.03pp | ₹137 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 35,90,437 | — | 0.93% | +0.07pp | ₹132 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 25,09,217 | — | 0.91% | -0.00pp | ₹129 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 10,11,295 | — | 0.88% | -0.16pp | ₹126 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 2,21,878 | — | 0.81% | +0.07pp | ₹115 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 37,04,928 | +5,00,000 | 0.79% | +0.11pp | ₹113 cr |
| Increased | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 1,15,84,801 | +9,70,000 | 0.74% | +0.05pp | ₹105 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 9,82,186 | — | 0.73% | -0.06pp | ₹105 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 7,74,862 | — | 0.71% | -0.01pp | ₹101 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 9,10,249 | — | 0.70% | +0.06pp | ₹100 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 10,64,310 | — | 0.59% | +0.03pp | ₹83.51 cr |
| — | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 6,92,521 | — | 0.56% | +0.05pp | ₹80.33 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 5,62,850 | — | 0.54% | -0.01pp | ₹77.07 cr |
| Increased | Kirloskar Pneumatic Co Ltd INE732A01036 | Industrial Products | 4,71,164 | +5,000 | 0.54% | -0.02pp | ₹76.94 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 12,66,912 | — | 0.38% | +0.06pp | ₹54.31 cr |
| — | L G Electronics India Ltd INE324D01010 | Consumer Durables | 3,42,625 | — | 0.37% | -0.01pp | ₹52.21 cr |
| — | Suraksha Diagnostic Ltd INE877V01027 | Healthcare Services | 16,39,777 | — | 0.33% | +0.01pp | ₹46.86 cr |
| Reduced | Whirlpool of India Limited INE716A01013 | Consumer Durables | 5,64,888 | -90,220 | 0.33% | -0.12pp | ₹46.46 cr |
| — | Urban Co Ltd INE0CAZ01013 | Retailing | 35,27,911 | — | 0.30% | -0.07pp | ₹42.35 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 28,190 | -1,17,645 | 0.23% | -0.95pp | ₹32.37 cr |
| New | V-Guard Industries Limited INE951I01027 | Consumer Durables | 6,42,887 | — | 0.14% | — | ₹19.72 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 23,933 | -25,652 | 0.04% | -0.04pp | ₹5.29 cr |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -8,29,035 | — | -0.20pp | — |
Cash & other
| Clearing Corporation of India Limited | 1.33% | ₹190 cr |
| Net Receivables / (Payables) | -0.03% | ₹-3.57 cr |