ELSS (Tax Saver)Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ELSS Tax Saver Fund

Portfolio as on Apr 2026 · 59 equity positions

Equity positions

Equity value

₹14,091 Cr

Top holding

6.81%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	6.81%	₹978.86 Cr	77.48 L
2	HDFC Bank LimitedBanks	6.47%	₹929.94 Cr	1.21 Cr
3	Reliance Industries LimitedPetroleum Products	4.24%	₹609.58 Cr	42.60 L
4	Infosys LimitedIT - Software	4.18%	₹600.64 Cr	50.82 L
5	State Bank of IndiaBanks	4.09%	₹587.80 Cr	55.01 L
6	Axis Bank LimitedBanks	3.98%	₹572.11 Cr	45.11 L
7	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	2.88%	₹413.40 Cr	24.94 L
8	Bharti Airtel LimitedTelecom - Services	2.84%	₹407.90 Cr	21.62 L
9	Mahindra & Mahindra LimitedAutomobiles	2.55%	₹366.95 Cr	11.85 L
10	Larsen & Toubro LimitedConstruction	2.49%	₹357.96 Cr	8.92 L
11	Fortis Healthcare LimitedHealthcare Services	2.49%	₹357.83 Cr	38.77 L
12	The Federal Bank LimitedBanks	2.45%	₹351.70 Cr	1.23 Cr
13	Hindalco Industries LimitedNon - Ferrous Metals	2.40%	₹344.66 Cr	33.20 L
14	Tech Mahindra LimitedIT - Software	2.36%	₹339.14 Cr	23.02 L
15	Eternal LimitedRetailing	2.24%	₹322.20 Cr	1.30 Cr
16	Cummins India LtdIndustrial Products	2.19%	₹315.29 Cr	5.99 L
17	TVS Holdings LtdFinance	2.19%	₹314.45 Cr	2.21 L
18	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.15%	₹309.72 Cr	17.13 L
19	Godrej Consumer Products LimitedPersonal Products	1.84%	₹264.04 Cr	24.74 L
20	Varun Beverages LimitedBeverages	1.73%	₹248.10 Cr	48.30 L
21	Bajaj Finance LimitedFinance	1.68%	₹241.17 Cr	25.74 L
22	Adani Power LtdPower	1.63%	₹234.05 Cr	1.05 Cr
23	Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology	1.58%	₹226.80 Cr	13.50 L
24	NTPC LimitedPower	1.57%	₹226.38 Cr	56.72 L
25	Computer Age Management Services LimitedCapital Markets	1.55%	₹222.68 Cr	30.15 L
26	Avenue Supermarts LtdRetailing	1.51%	₹217.07 Cr	4.73 L
27	Cholamandalam Investment and Finance Company LtdFinance	1.46%	₹210.54 Cr	13.47 L
28	Titan Company LimitedConsumer Durables	1.44%	₹206.62 Cr	4.71 L
29	Gillette India LimitedPersonal Products	1.31%	₹188.40 Cr	2.37 L
30	MEESHO LTDRetailing	1.26%	₹181.37 Cr	93.91 L
31	ZF Commercial Vehicle Control Systems India LtdAuto Components	1.20%	₹172.39 Cr	1.17 L
32	Ultratech Cement LtdCement & Cement Products	1.18%	₹168.96 Cr	1.46 L
33	Aditya Birla Real Estate LtdRealty	1.05%	₹150.30 Cr	10.11 L
34	Max Financial Services LimitedInsurance	1.04%	₹149.59 Cr	9.43 L
35	L&T Finance LimitedFinance	1.01%	₹145.13 Cr	51.88 L
36	Hindustan Unilever LtdDiversified FMCG	1.00%	₹143.43 Cr	6.37 L
37	Dixon Technologies (India) LimitedConsumer Durables	0.95%	₹136.23 Cr	1.22 L
38	Thyrocare Technologies LimitedHealthcare Services	0.93%	₹134.04 Cr	33.49 L
39	Balrampur Chini Mills LimitedAgricultural Food & other Products	0.91%	₹130.74 Cr	25.09 L
40	Sumitomo Chemical India LimitedFertilizers & Agrochemicals	0.91%	₹130.63 Cr	31.16 L
41	SBFC Finance LtdFinance	0.87%	₹124.91 Cr	1.35 Cr
42	Medi Assist Healthcare Services LtdInsurance	0.86%	₹123.89 Cr	35.90 L
43	Home First Finance Company India LimitedFinance	0.79%	₹114.10 Cr	9.82 L
44	Persistent Systems LimitedIT - Software	0.74%	₹106.50 Cr	2.22 L
45	Vinati Organics LimitedChemicals & Petrochemicals	0.71%	₹102.46 Cr	7.75 L
46	Thomas Cook (India) LimitedLeisure Services	0.69%	₹99.30 Cr	1.06 Cr
47	Go Digit General Insurance LtdInsurance	0.69%	₹99.05 Cr	32.05 L
48	Nippon Life India Asset Management LimitedCapital Markets	0.64%	₹91.93 Cr	9.10 L
49	Chalet Hotels LimitedLeisure Services	0.56%	₹80.64 Cr	10.64 L
50	Kirloskar Pneumatic Co LtdIndustrial Products	0.56%	₹80.64 Cr	4.66 L
51	Prestige Estates Projects LimitedRealty	0.55%	₹79.61 Cr	5.63 L
52	Sai Life Sciences LimitedPharmaceuticals & Biotechnology	0.52%	₹74.06 Cr	6.93 L
53	Whirlpool of India LimitedConsumer Durables	0.45%	₹64.57 Cr	6.55 L
54	LG Electronics IncConsumer Durables	0.38%	₹54.58 Cr	3.43 L
55	Urban Company LtdRetailing	0.37%	₹53.50 Cr	35.28 L
56	Suraksha Diagnostic LtdHealthcare Services	0.32%	₹46.56 Cr	16.40 L
57	Biocon LtdPharmaceuticals & Biotechnology	0.32%	₹45.56 Cr	12.67 L
58	Aditya Birla Capital LimitedFinance	0.20%	₹28.64 Cr	8.29 L
59	GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.08%	₹11.59 Cr	49.6K

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.