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Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%
No of Stocks : 60 (Category Avg - 54.00) | Large Cap Investments : 51.82%| Mid Cap Investments : 13.44% | Small Cap Investments : 5.03% | Other : 27.68%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 60 54
Top 5 Stock Weight 27.11% 27.17%
Top 10 Stock Weight 42.28% 43.14%
Top 3 Sector Weight 32.83% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 116850.22 91988.63
Holdings in large cap stocks 51.82% 38.95%
Holdings in mid cap stocks 13.44% 11.63%
Holdings in small cap stocks 5.03% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 12772.8 8.39% -0.36% 8.8% (Apr 2025) 6.8% (Sep 2024) 91.38 L 0.00
HDFC Bank Ltd. Private sector bank 10991.5 7.22% -0.32% 7.54% (Jul 2025) 4.47% (Nov 2024) 1.16 Cr 57.75 L
Infosys Ltd. Computers - software & consulting 6979.6 4.59% -0.05% 5.95% (Jan 2025) 4.59% (Aug 2025) 47.49 L 0.00
Axis Bank Ltd. Private sector bank 5289.6 3.48% -0.02% 4.05% (Apr 2025) 2.35% (Dec 2024) 50.61 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5216.6 3.43% 0.01% 3.96% (Apr 2025) 3.15% (Sep 2024) 27.62 L 0.00
Reliance Industries Ltd. Refineries & marketing 5103.7 3.35% -0.03% 4.86% (Jan 2025) 3.32% (Mar 2025) 37.60 L 0.00
Fortis Healthcare Ltd. Hospital 4960.1 3.26% -0.98% 4.23% (Jul 2025) 3.01% (Sep 2024) 54.42 L -0.22 Cr
State Bank Of India Public sector bank 4896.4 3.22% 0.07% 3.22% (Aug 2025) 2.22% (Sep 2024) 61.01 L 0.00
Eternal Ltd. E-retail/ e-commerce 4094.8 2.69% 0.09% 2.69% (Aug 2025) 1.3% (Oct 2024) 1.30 Cr 0.00
Avenue Supermarts Ltd. Diversified retail 4026 2.65% 0.31% 2.65% (Aug 2025) 0.47% (Sep 2024) 8.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 20.31 12772.8 8.39% -0.36% 8.8% (Apr 2025) 6.8% (Sep 2024) 91.38 L 0.00 Large Cap 51.82
HDFC Bank Ltd. Private sector bank 20.31 10991.5 7.22% -0.32% 7.54% (Jul 2025) 4.47% (Nov 2024) 1.16 Cr 57.75 L Other 27.68
Infosys Ltd. Computers - software & consulting 7.21 6979.6 4.59% -0.05% 5.95% (Jan 2025) 4.59% (Aug 2025) 47.49 L 0.00 Large Cap 51.82
Axis Bank Ltd. Private sector bank 20.31 5289.6 3.48% -0.02% 4.05% (Apr 2025) 2.35% (Dec 2024) 50.61 L 0.00 Large Cap 51.82
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.43 5216.6 3.43% 0.01% 3.96% (Apr 2025) 3.15% (Sep 2024) 27.62 L 0.00 Large Cap 51.82
Reliance Industries Ltd. Refineries & marketing 3.35 5103.7 3.35% -0.03% 4.86% (Jan 2025) 3.32% (Mar 2025) 37.60 L 0.00 Large Cap 51.82
Fortis Healthcare Ltd. Hospital 3.26 4960.1 3.26% -0.98% 4.23% (Jul 2025) 3.01% (Sep 2024) 54.42 L -0.22 Cr Other 27.68
State Bank Of India Public sector bank 3.22 4896.4 3.22% 0.07% 3.22% (Aug 2025) 2.22% (Sep 2024) 61.01 L 0.00 Large Cap 51.82
Eternal Ltd. E-retail/ e-commerce 2.69 4094.8 2.69% 0.09% 2.69% (Aug 2025) 1.3% (Oct 2024) 1.30 Cr 0.00 Other 27.68
Avenue Supermarts Ltd. Diversified retail 2.65 4026 2.65% 0.31% 2.65% (Aug 2025) 0.47% (Sep 2024) 8.47 L 0.00 Large Cap 51.82
Larsen & Toubro Ltd. Civil construction 2.61 3967.5 2.61% 0.02% 5.11% (Jan 2025) 2.48% (Apr 2025) 11.02 L 0.00 Large Cap 51.82
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.15 3790.3 2.49% 0.04% 2.49% (Aug 2025) 2.03% (Oct 2024) 11.85 L 0.00 Large Cap 51.82
Cummins India Ltd. Compressors, pumps & diesel engines 2.47 3704 2.43% 0.18% 2.43% (Aug 2025) 0% (Sep 2024) 9.68 L -0.14 L Mid Cap 13.44
TVS Holdings Ltd. Auto components & equipments 4.04 3393 2.23% -0.03% 2.53% (Sep 2024) 1.8% (Mar 2025) 2.86 L -0.17 L Small Cap 5.03
Adani Ports And Special Economic Zone Ltd. Port & port services 2.15 3274.7 2.15% -0.06% 2.33% (May 2025) 0% (Sep 2024) 24.94 L 0.00 Large Cap 51.82
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.31 3144.2 2.07% -0.11% 2.44% (Apr 2025) 2.07% (Aug 2025) 19.72 L 0.00 Large Cap 51.82
Tech Mahindra Ltd. Computers - software & consulting 7.21 3113.3 2.05% 0.06% 2.23% (Jun 2025) 0% (Sep 2024) 21.02 L 0.00 Large Cap 51.82
WABCO India Ltd. Auto components & equipments 4.04 2760.7 1.81% 0.14% 1.81% (Aug 2025) 0% (Sep 2024) 1.96 L 0.00 Mid Cap 13.44
Godrej Consumer Products Ltd Personal care 2.89 2311.8 1.52% 0.25% 1.52% (Aug 2025) 0.42% (Dec 2024) 18.60 L 2.98 L Large Cap 51.82
# Jindal Steel Ltd. Iron & steel products 1.49 2266 1.49% 0.00% 1.51% (Mar 2025) 1% (Jan 2025) 23.96 L 0.00 Mid Cap 13.44
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.2 2259.4 1.48% 0.02% 1.61% (Feb 2025) 1.07% (Nov 2024) 25.74 L 0.00 Other 27.68
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.48 2255.3 1.48% -0.02% 1.73% (Jan 2025) 1.48% (Aug 2025) 96.50 L 0.00 Large Cap 51.82
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.47 2234.1 1.47% 1.47% 1.47% (Aug 2025) 0% (Sep 2024) 6.03 L 6.03 L Other 27.68
Hindalco Industries Ltd. Aluminium 1.44 2196.7 1.44% 0.06% 1.44% (Aug 2025) 0.73% (Dec 2024) 31.20 L 0.00 Large Cap 51.82
Varun Beverages Ltd. Other beverages 1.42 2157.9 1.42% 0.48% 1.42% (Aug 2025) 0% (Sep 2024) 44.30 L 16.55 L Other 27.68
Gillette India Ltd. Personal care 2.89 2091.3 1.37% -0.20% 2.09% (Jun 2025) 1.37% (Aug 2025) 2.07 L -0.18 L Mid Cap 13.44
Cipla Ltd. Pharmaceuticals 5.31 1979.7 1.30% 0.05% 1.3% (Apr 2025) 1.18% (Jun 2025) 12.46 L 0.00 Large Cap 51.82
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.2 1913.9 1.26% 0.00% 1.42% (Mar 2025) 1.04% (Dec 2024) 13.47 L 0.00 Other 27.68
Thomas Cook (india) Ltd. Tour, travel related services 1.23 1875 1.23% 0.08% 1.4% (Nov 2024) 0.96% (Apr 2025) 1.05 Cr 0.00 Small Cap 5.03
National Thermal Power Corporation Ltd. Power generation 1.22 1857.7 1.22% -0.01% 1.47% (Sep 2024) 1.2% (Jun 2025) 56.72 L 0.00 Large Cap 51.82
Federal Bank Ltd. Private sector bank 20.31 1851.2 1.22% 0.19% 1.22% (Aug 2025) 0% (Sep 2024) 96.56 L 17.87 L Mid Cap 13.44
Ultratech Cement Ltd. Cement & cement products 1.21 1843.4 1.21% 0.06% 1.21% (Aug 2025) 0% (Sep 2024) 1.46 L 0.00 Large Cap 51.82
ITC Limited Diversified fmcg 1.15 1751.9 1.15% 0.01% 1.35% (Dec 2024) 1.12% (Jun 2025) 42.76 L 0.00 Large Cap 51.82
Titan Company Ltd. Gems, jewellery and watches 1.12 1709.8 1.12% 0.10% 1.12% (Jan 2025) 0.97% (Oct 2024) 4.71 L 0.00 Large Cap 51.82
Medi Assist Healthcare Services Ltd. Healthcare service provider 1.43 1684.3 1.11% 0.23% 1.11% (Aug 2025) 0% (Sep 2024) 33.30 L 7.97 L Other 27.68
Max Financial Services Ltd. Life insurance 1.14 1511.5 0.99% 0.08% 0.99% (Aug 2025) 0.66% (Sep 2024) 9.43 L 0.00 Mid Cap 13.44
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.31 1482.5 0.97% -0.11% 1.87% (Mar 2025) 0.97% (Aug 2025) 5.32 L 0.00 Mid Cap 13.44
Emcure Pharmaceuticals Ltd. Pharmaceuticals 5.31 1470.9 0.97% 0.00% 0.97% (Aug 2025) 0.3% (Feb 2025) 10.56 L 0.00 Other 27.68
Aditya Birla Real Estate Ltd. Paper & paper products 0.93 1408.5 0.93% -0.06% 1.31% (Sep 2024) 0.93% (Aug 2025) 8.05 L 0.00 Mid Cap 13.44
- Vedanta Ltd. Diversified metals 0.9 1371.4 0.90% 0.00% 1.04% (Mar 2025) 0.9% (Jul 2025) 32.60 L 0.00 Large Cap 51.82
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 4.2 1341.9 0.88% 0.01% 1% (Jun 2025) 0% (Sep 2024) 16.70 L 0.00 Other 27.68
Whirlpool Of India Ltd. Household appliances 1.62 1284.5 0.84% -0.01% 1.18% (Dec 2024) 0.65% (Oct 2024) 9.88 L 0.00 Mid Cap 13.44
- Vinati Organics Ltd. Specialty chemicals 0.81 1235 0.81% 0.00% 0.86% (Jun 2025) 0% (Sep 2024) 7.22 L 35.26 k Other 27.68
Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 1.62 1186.5 0.78% 0.01% 1.39% (Sep 2024) 0.76% (May 2025) 6.86 L 0.00 Small Cap 5.03
Balrampur Chini Mills Ltd. Sugar 0.75 1140.2 0.75% 0.24% 0.75% (Aug 2025) 0% (Sep 2024) 21.26 L 7.75 L Small Cap 5.03
GO Digit General Insurance Ltd. General insurance 0.7 1064.2 0.70% -0.01% 0.71% (Jul 2025) 0% (Sep 2024) 29.76 L 0.00 Other 27.68
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.15 1008.8 0.66% -0.79% 1.76% (Jun 2025) 0% (Sep 2024) 4.10 L -6.32 L Other 27.68
Rural Electrification Corporation Limited Financial institution 0.66 997.5 0.66% -0.07% 0.96% (Nov 2024) 0.66% (Aug 2025) 28.50 L 0.00 Mid Cap 13.44
Chalet Hotels Ltd. Hotels & resorts 0.65 984.1 0.65% 0.07% 0.65% (Aug 2025) 0.5% (Sep 2024) 9.74 L 0.00 Other 27.68
SBFC Finance Ltd. Non banking financial company (nbfc) 4.2 889.4 0.58% 0.01% 0.62% (May 2025) 0% (Sep 2024) 84.22 L 0.00 Other 27.68
Prestige Estates Projects Ltd. Residential, commercial projects 0.58 879.1 0.58% -0.01% 0.62% (Dec 2024) 0.46% (Mar 2025) 5.63 L 0.00 Mid Cap 13.44
Coforge Ltd. Computers - software & consulting 7.21 874.6 0.57% -0.58% 1.23% (Jun 2025) 0.57% (Aug 2025) 5.07 L -5.10 L Other 27.68
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.57 864.4 0.57% 0.40% 0.57% (Aug 2025) 0% (Sep 2024) 15.27 L 11.15 L Other 27.68
Sai Life Sciences Ltd. Petrochemicals 0.38 571.1 0.38% 0.01% 0.38% (Aug 2025) 0% (Sep 2024) 6.93 L 0.00 Other 27.68
Home First Finance Company India Ltd. Housing finance company 0.37 565.3 0.37% 0.01% 0.4% (Jun 2025) 0% (Sep 2024) 4.64 L 0.00 Other 27.68
- Suraksha Diagnostic Ltd. Healthcare service provider 1.43 489.1 0.32% 0.00% 0.4% (Dec 2024) 0% (Sep 2024) 16.40 L 0.00 Other 27.68
Anthem Biosciences Ltd. Biotechnology 0.19 294.9 0.19% 0.02% 0.19% (Aug 2025) 0% (Sep 2024) 3.61 L 0.00 Other 27.68
Aditya Birla Capital Ltd. Life insurance 1.14 230.4 0.15% 0.01% 0.15% (Aug 2025) 0.1% (Feb 2025) 8.29 L 0.00 Mid Cap 13.44
Devyani International Ltd. Restaurants 0.12 185.5 0.12% -0.17% 0.58% (Feb 2025) 0.12% (Aug 2025) 10.65 L -0.17 Cr Other 27.68
# Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 2.47 67.5 0.04% 0.04% 0.04% (Aug 2025) 0% (Sep 2024) 34.74 k 34.74 k Small Cap 5.03
Marathon Nextgen Realty Ltd. Residential, commercial projects 0.58 131.9 0.00% -0.09% - - - - Small Cap 5.03
Indusind Bank Ltd. Private sector bank 20.31 1729.8 0.00% -1.12% - - - - Large Cap 51.82
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.57 176.1 0.00% -0.11% - - - - Mid Cap 13.44
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 2234.1 1.47% 1.47% 1.47% (Aug 2025) 0% (Sep 2024) 6.03 L 602973
# Reverse Repo Other 1303.9 0.86% 0.86% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
# Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 67.5 0.04% 0.04% 0.04% (Aug 2025) 0% (Sep 2024) 34.74 k 34739

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Marathon Nextgen Realty Ltd. Residential, commercial projects 131.9 0.00% -0.09% 0.16% (Jun 2025) 0% (Sep 2024) 0.00 -185537
Indusind Bank Ltd. Private sector bank 1729.8 0.00% -1.12% 1.49% (Jun 2025) 0% (Sep 2024) 0.00 -2165218
Bayer Cropscience Ltd. Pesticides & agrochemicals 176.1 0.00% -0.11% 1.71% (Oct 2024) 0% (Sep 2024) 0.00 -27851

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 8.39% 8.76% 8.32% 8.60% 8.80% 8.52% 8.07% 7.83% 7.63% 7.54% 7.43% 6.80% 6.67%
HDFC Bank Ltd. 7.22% 7.54% 7.28% 7.31% 6.52% 4.95% 4.98% 4.55% 4.52% 4.47% 5.59% 5.18% 4.98%
Infosys Ltd. 4.59% 4.64% 4.79% 4.83% 4.81% 5.03% 5.74% 5.95% 5.43% 5.23% 4.90% 4.86% 5.93%
Reliance Industries Ltd. 3.35% 3.38% 3.56% 3.48% 3.57% 3.32% 4.51% 4.86% 4.45% 4.61% 4.71% 4.59% 4.77%
Larsen & Toubro Ltd. 2.61% 2.59% 2.55% 2.63% 2.48% 3.14% 3.17% 5.11% 4.93% 4.96% 4.78% 4.50% 4.61%
Fortis Healthcare Ltd. 3.26% 4.23% 3.82% 3.51% 3.54% 3.69% 3.44% 3.35% 3.59% 3.50% 3.29% 3.01% 2.74%
Bharti Airtel Ltd. 3.43% 3.42% 3.50% 3.34% 3.96% 3.77% 3.62% 3.50% 3.26% 3.25% 3.19% 3.15% 2.97%
Axis Bank Ltd. 3.48% 3.50% 3.82% 3.93% 4.05% 3.86% 3.77% 2.49% 2.35% 2.45% 2.47% 2.44% 2.37%
Eternal Ltd. 2.69% 2.60% 2.17% 2.02% 4.09% 3.64% - - - - - - -
Zomato Ltd. - - - - - - 2.13% 1.97% 1.55% 1.52% 1.30% 1.36% 1.27%
State Bank Of India 3.22% 3.14% 2.50% 2.55% 2.57% 2.58% 2.44% 2.55% 2.50% 2.57% 2.49% 2.22% 2.34%
Mahindra & Mahindra Ltd. 2.49% 2.45% 2.38% 2.29% 2.34% 2.18% 2.25% 2.42% 2.32% 2.23% 2.03% 2.14% 1.97%
Sun Pharmaceutical Industries Ltd. 2.07% 2.18% 2.08% 2.15% 2.44% 2.37% 2.31% 2.35% 2.42% 2.23% 2.29% 2.22% 2.13%
TVS Holdings Ltd. 2.23% 2.26% 2.09% 2.34% 1.86% 1.80% 1.82% 1.94% 2.09% 2.27% 2.38% 2.53% 2.51%
Cummins India Ltd. 2.43% 2.26% 2.10% 2.09% 1.72% 1.56% 1.02% - - - - - -
Tech Mahindra Ltd. 2.05% 1.99% 2.23% 2.15% 2.13% 1.94% 2.05% 1.96% 0.23% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.00%
Reverse Repo Reverse Repo 0.86%
Net Receivables Net Receivables 0.14%

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