Aditya Birla SL ELSS Tax Saver Fund (G)

Aditya Birla SL ELSS Tax Saver Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.66	2.30	4.00	13.73	31.82	10.41	9.86	10.75
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.66	2.30	4.00	13.73	31.82	10.41	9.86	10.75

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.38	87,37,798.00	955.30
Equity	Reliance Industr	Petroleum Products	6.27	31,60,213.00	939.12
Equity	HDFC Bank	Banks	5.58	57,75,995.00	836.31
Equity	Larsen & Toubro	Construction	5.27	20,95,752.00	788.82
Equity	Infosys	IT - Software	4.96	49,56,429.00	742.50
Equity	Bharti Airtel	Telecom - Services	3.30	40,23,420.00	494.32
Equity	Honeywell Auto	Industrial Manufacturing	2.80	1,08,404.00	419.39
Equity	Fortis Health.	Healthcare Services	2.62	93,42,579.00	392.58
Equity	St Bk of India	Banks	2.17	43,28,465.00	325.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.13	19,71,900.00	319.56
Equity	Maruti Suzuki	Automobiles	2.02	2,40,429.00	302.95
Equity	Gillette India	Personal Products	2.02	4,64,089.00	302.57
Equity	Axis Bank	Banks	1.97	28,13,737.00	294.65
Equity	TVS Holdings	Auto Components	1.83	3,35,256.00	273.73
Equity	Tata Motors	Automobiles	1.77	26,76,335.00	265.71
Equity	Container Corpn.	Transport Services	1.61	27,26,849.00	240.54
Equity	Titan Company	Consumer Durables	1.57	6,16,524.00	234.39
Equity	IndusInd Bank	Banks	1.53	14,80,106.00	229.86
Equity	M & M	Automobiles	1.52	11,84,660.00	227.61
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.52	11,66,843.00	227.14
Equity	O N G C	Oil	1.51	84,50,000.00	226.50
Equity	Shoppers Stop	Retailing	1.48	29,45,454.00	222.38
Equity	Interglobe Aviat	Transport Services	1.43	6,05,175.00	214.76
Equity	UltraTech Cem.	Cement & Cement Products	1.38	2,12,449.00	207.12
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.38	3,92,896.00	206.44
Equity	Ambuja Cements	Cement & Cement Products	1.37	33,38,765.00	204.45
Equity	Bajaj Finance	Finance	1.33	2,74,232.00	198.69
Equity	Thomas Cook (I)	Leisure Services	1.32	1,18,76,926.00	197.16
Equity	Tata Steel	Ferrous Metals	1.31	1,25,51,780.00	195.62
Equity	Zomato Ltd	Retailing	1.28	1,05,29,562.00	191.74
Equity	TCS	IT - Software	1.28	4,93,389.00	191.25
Equity	NTPC	Power	1.27	56,71,553.00	190.45
Equity	United Spirits	Beverages	1.11	14,66,432.00	166.33
Equity	Cipla	Pharmaceuticals & Biotechnology	1.05	10,55,016.00	157.93
Equity	Cholaman.Inv.&Fn	Finance	1.04	13,47,135.00	155.81
Equity	ICRA	Capital Markets	1.03	2,82,810.00	153.96
Equity	Century Textiles	Paper Forest & Jute Products	0.97	8,94,945.00	145.87
Equity	H P C L	Petroleum Products	0.95	30,00,000.00	142.69
Equity	Phoenix Mills	Realty	0.94	5,07,409.00	141.20
Equity	ITC	Diversified FMCG	0.94	32,75,633.00	140.31
Equity	Samvardh. Mothe.	Auto Components	0.94	1,19,61,771.00	140.07
Equity	HDFC Life Insur.	Insurance	0.91	21,40,780.00	135.59
Equity	FSN E-Commerce	Retailing	0.87	80,04,149.00	129.63
Equity	AU Small Finance	Banks	0.81	21,40,000.00	120.91
Equity	Coforge	IT - Software	0.80	2,16,527.00	119.14
Equity	Avenue Super.	Retailing	0.72	2,39,273.00	108.29
Equity	Johnson Con. Hit	Consumer Durables	0.71	11,15,449.00	106.42
Equity	Dabur India	Personal Products	0.67	19,31,545.00	101.05
Equity	SRF	Chemicals & Petrochemicals	0.67	3,91,418.00	100.21
Equity	Bosch	Auto Components	0.66	32,790.00	98.47
Equity	SBI Life Insuran	Insurance	0.64	6,42,317.00	96.36
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.64	3,05,745.00	95.22
Equity	Voltas	Consumer Durables	0.63	8,60,786.00	94.99
Equity	Shriram Finance	Finance	0.63	4,00,000.00	94.39
Equity	Star Health Insu	Insurance	0.62	16,98,361.00	92.30
Equity	Jubilant Food.	Leisure Services	0.60	20,04,515.00	89.97
Equity	Godrej Consumer	Personal Products	0.50	6,00,000.00	75.11
Equity	Devyani Intl.	Leisure Services	0.48	48,26,248.00	72.61
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.44	2,54,109.00	66.08
Equity	Tube Investments	Auto Components	0.43	1,73,805.00	64.94
Equity	Whirlpool India	Consumer Durables	0.42	5,20,000.00	63.52
Equity	Hindalco Inds.	Non - Ferrous Metals	0.37	10,00,000.00	56.02
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.25	90,979.00	38.17
Equity	Aditya Birla Cap	Finance	0.10	8,29,035.00	14.54
Preference Shares	Sundaram Clayton	Industrial Products	0.00	85,923.00	0.09
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.05	0.00	157.33
Reverse Repo	C C I	-/-	0.74	0.00	110.44
Net CA & Others	Net CA & Others	-/-	0.47	0.00	70.90

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.