Aditya Birla SL ELSS Tax Saver Fund (IDCW)

Aditya Birla SL ELSS Tax Saver Fund (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL ELSS Tax Saver Fund (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 30-Dec-1995
Fund Manager:Atul Penkar
Net Assets (Rs. cr):14997.9

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Aditya Birla SL ELSS Tax Saver Fund (IDCW)- NAV Details
NAV Date:28-Feb-2024
NAV [Rs.]:177.35
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Aditya Birla SL ELSS Tax Saver Fund (IDCW)- NAV Chart
Aditya Birla SL ELSS Tax Saver Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.70 2.85 10.67 14.11 30.30 9.59 10.80 21.63
Category Avg-0.473.30 11.76 18.34 39.62 21.61 20.31 17.14
Category Best0.377.42 20.71 32.22 58.84 35.96 34.31 38.70
Category Worst-0.70 2.85 10.67 14.11 30.30 9.59 10.80 21.63
Aditya Birla SL ELSS Tax Saver Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio134.80 0.00
Date 21-02-2024 21-02-2024
Aditya Birla SL ELSS Tax Saver Fund (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank BANKS 7.09 1,03,37,798.00 1,062.88
EquityHDFC Bank BANKS 6.12 62,75,995.00 917.90
EquityReliance Industr Petroleum Products 6.01 31,60,213.00 901.69
EquityInfosys IT - Software 5.74 51,81,429.00 860.58
EquityLarsen & Toubro Construction 4.86 20,95,752.00 729.27
EquityBharti Airtel Telecom - Services 3.14 40,23,420.00 471.02
EquityHoneywell Auto Industrial Manufacturing 3.07 1,19,063.00 460.63
EquityFortis Health. Healthcare Services 2.75 95,42,579.00 412.14
EquityTVS Holdings Auto Components 2.46 4,60,256.00 368.29
EquityGillette India Personal Products 2.04 4,64,089.00 305.64
EquityAxis Bank BANKS 2.00 28,13,737.00 300.44
EquityTata Motors Automobiles 1.87 31,76,335.00 280.85
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.86 19,71,900.00 279.70
EquitySt Bk of India Banks 1.85 43,28,465.00 277.24
EquityTCS IT - Software 1.76 6,93,389.00 264.59
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 1.75 11,66,843.00 262.53
EquityM & M Automobiles 1.63 14,84,660.00 245.20
EquityMaruti Suzuki Automobiles 1.63 2,40,429.00 244.92
EquityContainer Corpn. Transport Services 1.61 27,26,849.00 242.01
EquityShoppers Stop Retailing 1.61 31,93,467.00 240.82
EquityBayer Crop Sci. Fertilizers & Agrochemicals 1.57 3,92,896.00 235.82
EquityTitan Company Consumer Durables 1.52 6,16,524.00 227.96
EquityIndusInd Bank BANKS 1.51 14,80,106.00 227.06
EquityUltraTech Cem. Cement & Cement Products 1.44 2,12,449.00 216.00
EquityThomas Cook (I) Leisure Services 1.38 1,19,79,898.00 207.07
EquityO N G C Oil 1.34 79,50,000.00 200.54
EquityBajaj Finance Finance 1.25 2,74,232.00 188.20
EquityIDFC First Bank BANKS 1.20 2,13,97,336.00 180.49
EquityNTPC Power 1.20 56,71,553.00 180.07
EquityZomato Ltd Retailing 1.17 1,25,29,562.00 174.85
EquityCoforge IT - Software 1.15 2,76,335.00 172.71
EquityTata Steel Ferrous Metals 1.14 1,25,51,780.00 170.64
EquityAmbuja Cements Cement & Cement Products 1.14 30,38,765.00 170.26
EquityInterglobe Aviat Transport Services 1.12 5,65,491.00 167.46
EquityUnited Spirits Beverages 1.07 14,66,432.00 159.80
EquityICRA Capital Markets 1.04 2,82,810.00 155.37
EquityCholaman.Inv.&Fn Finance 0.99 12,49,905.00 148.01
EquityPhoenix Mills Realty 0.98 6,07,409.00 147.22
EquityCipla Pharmaceuticals & Biotechnology 0.95 10,55,016.00 142.53
EquitySamvardh. Mothe. Auto Components 0.90 1,19,61,771.00 135.47
EquityJohnson Con. Hit Consumer Durables 0.88 11,15,449.00 131.54
EquityCentury Textiles Paper Forest & Jute Products 0.85 8,94,945.00 127.61
EquityHDFC Life Insur. Insurance 0.82 21,40,780.00 123.44
EquityITC Diversified FMCG 0.74 25,00,000.00 110.39
EquityAU Small Finance Banks 0.72 17,00,000.00 108.22
EquityFSN E-Commerce Retailing 0.71 65,59,758.00 107.09
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.70 3,05,745.00 104.49
EquityDabur India Personal Products 0.69 19,31,545.00 104.23
EquityBritannia Inds. Food Products 0.68 1,94,863.00 101.30
Preference SharesTVS Holdings Auto Components 0.61 8,59,23,899.00 91.51
EquityHind. Unilever Diversified FMCG 0.61 3,68,094.00 91.34
EquitySRF Chemicals & Petrochemicals 0.61 3,91,418.00 91.01
EquityStar Health Insu Insurance 0.61 15,69,000.00 90.82
EquityAvenue Super. Retailing 0.61 2,39,273.00 90.75
EquitySBI Life Insuran Insurance 0.60 6,42,317.00 90.00
EquityBosch Auto Components 0.59 37,790.00 89.06
EquityJubilant Food. Leisure Services 0.59 17,04,515.00 88.56
EquityDevyani Intl. Leisure Services 0.59 48,26,248.00 87.79
EquityPfizer Pharmaceuticals & Biotechnology 0.48 1,65,979.00 71.75
EquitySona BLW Precis. Auto Components 0.34 8,17,305.00 50.53
EquitySundaram Clayton Industrial Products 0.21 2,12,431.00 32.15
EquityTube Investments Auto Components 0.15 57,819.00 22.54
EquityAditya Birla Cap Finance 0.09 8,29,035.00 14.18
Preference SharesSundaram Clayton Industrial Products 0.00 85,923.00 0.09
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.97 0.00 145.26
Reverse RepoC C I -/- 0.66 0.00 98.49
Net CA & OthersNet CA & Others -/- -0.01 0.00 -2.13
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Atul Penkar
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com