Aditya Birla SL ELSS Tax Saver Fund (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.04	2.72	12.04	20.31	33.85	13.24	14.92	21.97
Category Avg	-0.95	2.22	10.83	19.83	38.65	21.00	23.34	18.43
Category Best	0.20	6.39	18.18	33.78	56.30	28.79	36.88	48.87
Category Worst	-1.04	2.72	12.04	20.31	33.85	13.24	14.92	21.97

	Dividends	Bonus
Ratio	134.80	0.00
Date	21-02-2024	21-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.72	91,37,798.00	1,096.17
Equity	Reliance Industr	Petroleum Products	5.87	30,60,213.00	958.09
Equity	HDFC Bank	Banks	5.69	55,15,495.00	928.70
Equity	Infosys	IT - Software	5.14	53,56,429.00	839.22
Equity	Larsen & Toubro	Construction	4.56	20,95,752.00	743.67
Equity	Bharti Airtel	Telecom - Services	3.56	40,23,420.00	581.00
Equity	Honeywell Auto	Industrial Manufacturing	3.23	93,089.00	527.92
Equity	Axis Bank	Banks	2.63	33,88,737.00	428.76
Equity	TVS Holdings	Finance	2.62	3,22,882.00	427.56
Equity	St Bk of India	Banks	2.51	48,28,465.00	409.91
Equity	Fortis Health.	Healthcare Services	2.44	83,60,144.00	397.40
Equity	M & M	Automobiles	2.08	11,84,660.00	339.60
Equity	Gillette India	Personal Products	2.03	4,58,251.00	332.00
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.84	19,71,900.00	299.90
Equity	Maruti Suzuki	Automobiles	1.77	2,40,429.00	289.33
Equity	Container Corpn.	Transport Services	1.74	27,26,849.00	284.25
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.71	10,53,316.00	279.23
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.69	4,10,578.00	275.60
Equity	Thomas Cook (I)	Leisure Services	1.57	1,06,26,926.00	256.51
Equity	Tata Motors	Automobiles	1.53	25,26,335.00	250.04
Equity	O N G C	Oil	1.42	84,50,000.00	231.70
Equity	Samvardh. Mothe.	Auto Components	1.39	1,19,61,771.00	227.64
Equity	Ambuja Cements	Cement & Cement Products	1.37	33,38,765.00	223.78
Equity	IndusInd Bank	Banks	1.33	14,80,106.00	216.76
Equity	NTPC	Power	1.31	56,71,553.00	214.58
Equity	Zomato Ltd	Retailing	1.29	1,05,29,562.00	211.18
Equity	Johnson Con. Hit	Consumer Durables	1.26	10,42,539.00	205.84
Equity	TCS	IT - Software	1.18	4,93,389.00	192.63
Equity	Cholaman.Inv.&Fn	Finance	1.18	13,47,135.00	191.76
Equity	Interglobe Aviat	Transport Services	1.15	4,45,175.00	188.23
Equity	Cipla	Pharmaceuticals & Biotechnology	1.13	12,45,552.00	184.44
Equity	Bajaj Finance	Finance	1.12	2,57,381.00	183.14
Equity	ITC	Diversified FMCG	1.11	42,75,633.00	181.67
Equity	Century Textiles	Paper Forest & Jute Products	1.11	7,84,052.00	181.54
Equity	AU Small Finance	Banks	1.05	25,60,137.00	172.05
Equity	Shoppers Stop	Retailing	1.04	22,57,104.00	170.24
Equity	Tata Steel	Ferrous Metals	1.02	95,51,780.00	166.21
Equity	Titan Company	Consumer Durables	0.98	4,71,167.00	160.39
Equity	Voltas	Consumer Durables	0.96	10,60,786.00	156.17
Equity	Shriram Finance	Finance	0.94	5,25,000.00	152.85
Equity	H P C L	Petroleum Products	0.92	45,00,000.00	149.44
Equity	ICRA	Capital Markets	0.91	2,55,845.00	149.27
Equity	FSN E-Commerce	Retailing	0.87	80,04,149.00	141.23
Equity	Phoenix Mills	Realty	0.86	3,92,844.00	140.96
Equity	Coforge	IT - Software	0.81	2,41,413.00	131.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.80	18,71,139.00	129.77
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.73	3,34,556.00	119.58
Equity	Avenue Super.	Retailing	0.69	2,39,273.00	112.86
Equity	Bosch	Auto Components	0.68	32,790.00	111.76
Equity	Whirlpool India	Consumer Durables	0.64	5,20,000.00	103.91
Equity	Shree Cement	Cement & Cement Products	0.62	36,465.00	101.63
Equity	SBI Life Insuran	Insurance	0.59	6,42,317.00	95.83
Equity	SRF	Chemicals & Petrochemicals	0.58	3,91,418.00	95.35
Equity	Star Health Insu	Insurance	0.58	16,98,361.00	94.88
Equity	Max Financial	Insurance	0.56	9,43,371.00	91.67
Equity	REC Ltd	Finance	0.53	16,50,000.00	86.69
Equity	Dabur India	Personal Products	0.53	14,31,545.00	85.99
Equity	United Spirits	Beverages	0.51	6,56,813.00	83.84
Equity	Godrej Consumer	Personal Products	0.51	6,00,000.00	82.55
Equity	Devyani Intl.	Leisure Services	0.49	48,26,248.00	79.49
Equity	Chalet Hotels	Leisure Services	0.48	9,74,025.00	78.25
Equity	Tube Investments	Auto Components	0.45	1,73,805.00	74.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.43	2,54,109.00	70.93
Equity	Aditya Birla Cap	Finance	0.12	8,29,035.00	19.79
Preference Shares	Sundaram Clayton	Industrial Products	0.00	85,923.00	0.09
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.64	0.00	104.41
Net CA & Others	Net CA & Others	-/-	0.16	0.00	26.49

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
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."

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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.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
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."

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.

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)	:	16320.18

NAV Date	:	26-Jul-2024
NAV [Rs.]	:	210.70
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,53,517.40
Trustee/s	: Mr. karim Gilani
Chairman	: N/A
CEO / MD	: Mr.A.Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Mr.Sandeep Asthana
Compliance Officer/s	: Parth Makwana
Investor Service Officer/s	: Ms.Keerti Gupta
Fund Manager/s	: Atul Penkar

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	: 22 43568000 / 22 43568008
Fax	: 43568110/8111
Email	: abslamc.cs@adityabirlacapital.com
Website	: https://mutualfund.adityabirlacapital.com

Aditya Birla SL ELSS Tax Saver Fund (IDCW)

Aditya Birla SL ELSS Tax Saver Fund (IDCW)

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Out
Name of the Company	No of shares