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Portfolio as on Apr 2026 · 59 equity positions
Aditya Birla Sun Life ELSS Tax Saver Fund is a ELSS (Tax Saver) scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 59 equity positions with an estimated equity AUM of ₹₹14,091 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 6.81%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 24.27% of the equity portfolio. This is followed by Finance (8.37%) and IT - Software (7.43%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹68.83 per unit +0.3% vs Jul '25
Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life ELSS Tax Saver Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 40.5% of the portfolio · top 5 = 25.8%.
Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).