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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%

No of Stocks : 60 (Category Avg - 54.07) | Large Cap Investments : 53.74%| Mid Cap Investments : 11.1% | Small Cap Investments : 5.98% | Other : 28.19%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	60	54.07
Top 5 Stock Weight	29.02%	27.58%
Top 10 Stock Weight	44.98%	44.08%
Top 3 Sector Weight	35%	32.31%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	125797.55	94947.43
Holdings in large cap stocks	53.74%	39.41%
Holdings in mid cap stocks	11.1%	11.52%
Holdings in small cap stocks	5.98%	16.61%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# ICICI Bank Ltd.	Private sector bank	12690.6	8.09%	0.00%	8.8% (Apr 2025)	7.54% (Nov 2024)	91.38 L
# HDFC Bank Ltd.	Private sector bank	11638.3	7.42%	0.00%	7.54% (Jul 2025)	4.47% (Nov 2024)	1.16 Cr
# Infosys Ltd.	Computers - software & consulting	8033.4	5.12%	0.00%	5.95% (Jan 2025)	4.59% (Aug 2025)	51.49 L
# Reliance Industries Ltd.	Refineries & marketing	6678.2	4.26%	0.00%	4.86% (Jan 2025)	3.32% (Mar 2025)	42.60 L
# Axis Bank Ltd.	Private sector bank	6476.4	4.13%	0.00%	4.05% (Apr 2025)	2.35% (Dec 2024)	50.61 L
# State Bank Of India	Public sector bank	5973.3	3.81%	0.00%	3.65% (Oct 2025)	2.44% (Feb 2025)	61.01 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5594.2	3.57%	0.00%	3.96% (Apr 2025)	3.25% (Nov 2024)	26.62 L
# Fortis Healthcare Ltd.	Hospital	4514.9	2.88%	0.00%	4.23% (Jul 2025)	3.2% (Oct 2025)	49.12 L
# Larsen & Toubro Ltd.	Civil construction	4483.8	2.86%	0.00%	5.11% (Jan 2025)	2.48% (Apr 2025)	11.02 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4451.1	2.84%	0.00%	2.68% (Sep 2025)	2.18% (Mar 2025)	11.85 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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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	21.65	12690.6	8.09%	0.00%	8.8% (Apr 2025)	7.54% (Nov 2024)	91.38 L	0.00	Large Cap	53.74
# HDFC Bank Ltd.	Private sector bank	21.65	11638.3	7.42%	0.00%	7.54% (Jul 2025)	4.47% (Nov 2024)	1.16 Cr	0.00	Other	28.19
# Infosys Ltd.	Computers - software & consulting	8.06	8033.4	5.12%	0.00%	5.95% (Jan 2025)	4.59% (Aug 2025)	51.49 L	0.00	Large Cap	53.74
# Reliance Industries Ltd.	Refineries & marketing	4.26	6678.2	4.26%	0.00%	4.86% (Jan 2025)	3.32% (Mar 2025)	42.60 L	0.00	Large Cap	53.74
# Axis Bank Ltd.	Private sector bank	21.65	6476.4	4.13%	0.00%	4.05% (Apr 2025)	2.35% (Dec 2024)	50.61 L	0.00	Large Cap	53.74
# State Bank Of India	Public sector bank	3.81	5973.3	3.81%	0.00%	3.65% (Oct 2025)	2.44% (Feb 2025)	61.01 L	0.00	Large Cap	53.74
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.57	5594.2	3.57%	0.00%	3.96% (Apr 2025)	3.25% (Nov 2024)	26.62 L	0.00	Large Cap	53.74
# Fortis Healthcare Ltd.	Hospital	2.88	4514.9	2.88%	0.00%	4.23% (Jul 2025)	3.2% (Oct 2025)	49.12 L	0.00	Other	28.19
# Larsen & Toubro Ltd.	Civil construction	2.86	4483.8	2.86%	0.00%	5.11% (Jan 2025)	2.48% (Apr 2025)	11.02 L	0.00	Large Cap	53.74
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.84	4451.1	2.84%	0.00%	2.68% (Sep 2025)	2.18% (Mar 2025)	11.85 L	0.00	Large Cap	53.74
# Eternal Ltd.	E-retail/ e-commerce	2.49	3914.2	2.49%	0.00%	2.8% (Sep 2025)	1.52% (Nov 2024)	1.30 Cr	0.00	Other	28.19
# TVS Holdings Ltd.	Auto components & equipments	4.1	3846.9	2.45%	0.00%	2.62% (Oct 2025)	1.8% (Mar 2025)	2.68 L	-2.42 k	Small Cap	5.98
# Adani Ports And Special Economic Zone Ltd.	Port & port services	2.41	3783.8	2.41%	0.00%	2.33% (May 2025)	0.83% (Nov 2024)	24.94 L	0.00	Large Cap	53.74
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.29	3611.7	2.30%	0.00%	2.44% (Apr 2025)	2.07% (Aug 2025)	19.72 L	0.00	Large Cap	53.74
# Tech Mahindra Ltd.	Computers - software & consulting	8.06	3492.2	2.23%	0.00%	2.23% (Jun 2025)	0% (Nov 2024)	23.02 L	0.00	Large Cap	53.74
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.4	3453	2.20%	0.00%	2.43% (Aug 2025)	0% (Nov 2024)	7.71 L	0.00	Mid Cap	11.1
# Avenue Supermarts Ltd.	Diversified retail	2.16	3383.3	2.16%	0.00%	2.65% (Aug 2025)	1.97% (Dec 2024)	8.47 L	0.00	Large Cap	53.74
# Federal Bank Ltd.	Private sector bank	21.65	3161.2	2.01%	0.00%	1.85% (Oct 2025)	0% (Nov 2024)	1.23 Cr	0.00	Mid Cap	11.1
# Hindalco Industries Ltd.	Aluminium	1.92	3007.6	1.92%	0.00%	1.69% (Oct 2025)	0.73% (Dec 2024)	37.20 L	6.00 L	Large Cap	53.74
# Godrej Consumer Products Ltd	Personal care	2.96	2834.7	1.81%	0.00%	1.52% (Aug 2025)	0.42% (Dec 2024)	24.74 L	5.14 L	Large Cap	53.74
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.59	2670.3	1.70%	0.00%	1.71% (Oct 2025)	1.07% (Nov 2024)	25.74 L	0.00	Other	28.19
# WABCO India Ltd.	Auto components & equipments	4.1	2589.9	1.65%	0.00%	1.81% (Aug 2025)	1.26% (Dec 2024)	1.96 L	0.00	Mid Cap	11.1
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.59	2338.6	1.49%	0.00%	1.46% (Oct 2025)	1.04% (Dec 2024)	13.47 L	0.00	Other	28.19
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.49	2333.7	1.49%	0.00%	1.52% (Oct 2025)	0% (Nov 2024)	6.03 L	0.00	Other	28.19
# Varun Beverages Ltd.	Other beverages	1.48	2325.7	1.48%	0.00%	1.45% (Oct 2025)	0% (Nov 2024)	48.30 L	0.00	Other	28.19
# Emcure Pharmaceuticals Ltd.	Pharmaceuticals	5.29	1909.2	1.22%	0.00%	0.97% (Aug 2025)	0.3% (Feb 2025)	13.50 L	2.94 L	Other	28.19
# Cipla Ltd.	Pharmaceuticals	5.29	1907.3	1.22%	0.00%	1.3% (Apr 2025)	1.18% (Jun 2025)	12.46 L	0.00	Large Cap	53.74
# National Thermal Power Corporation Ltd.	Power generation	2	1851.5	1.18%	0.00%	1.4% (Mar 2025)	1.2% (Jun 2025)	56.72 L	0.00	Large Cap	53.74
# Titan Company Ltd.	Gems, jewellery and watches	1.17	1841.2	1.17%	0.00%	1.13% (Oct 2025)	0.97% (Nov 2024)	4.71 L	0.00	Large Cap	53.74
# Gillette India Ltd.	Personal care	2.96	1799.1	1.15%	0.00%	2.09% (Jun 2025)	1.19% (Oct 2025)	2.07 L	0.00	Mid Cap	11.1
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	2.31	1705.3	1.09%	0.00%	1.21% (Oct 2025)	0% (Nov 2024)	35.90 L	2.61 L	Other	28.19
# Ultratech Cement Ltd.	Cement & cement products	1.08	1691.7	1.08%	0.00%	1.21% (Aug 2025)	0% (Nov 2024)	1.46 L	0.00	Large Cap	53.74
# Max Financial Services Ltd.	Life insurance	1.21	1605.7	1.02%	0.00%	0.99% (Aug 2025)	0.68% (Nov 2024)	9.43 L	0.00	Mid Cap	11.1
# Hindustan Unilever Ltd.	Diversified fmcg	1	1571.8	1.00%	0.00%	1% (Oct 2025)	0% (Nov 2024)	6.37 L	0.00	Large Cap	53.74
# Thomas Cook (india) Ltd.	Tour, travel related services	1	1564	1.00%	0.00%	1.4% (Nov 2024)	0.96% (Apr 2025)	1.05 Cr	0.00	Small Cap	5.98
# Aditya Birla Real Estate Ltd.	Paper & paper products	0.91	1427.3	0.91%	0.00%	1.25% (Nov 2024)	0.9% (Sep 2025)	8.05 L	0.00	Mid Cap	11.1
# Thyrocare Technologies Ltd.	Healthcare service provider	2.31	1424.6	0.91%	0.00%	0.92% (Oct 2025)	0% (Nov 2024)	28.74 L	18.41 L	Small Cap	5.98
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.59	1293.9	0.82%	0.00%	1% (Jun 2025)	0% (Nov 2024)	14.70 L	0.00	Other	28.19
# Adani Power Ltd.	Power generation	2	1290.5	0.82%	0.00%	0.88% (Oct 2025)	0% (Nov 2024)	87.50 L	0.00	Other	28.19
# Vinati Organics Ltd.	Specialty chemicals	0.78	1224.1	0.78%	0.00%	0.89% (Sep 2025)	0% (Nov 2024)	7.75 L	0.00	Other	28.19
# Balrampur Chini Mills Ltd.	Sugar	0.71	1118.9	0.71%	0.00%	0.75% (Sep 2025)	0% (Nov 2024)	25.00 L	0.00	Small Cap	5.98
# Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	1.21	1106.7	0.71%	0.00%	1.14% (Nov 2024)	0.75% (Oct 2025)	6.86 L	0.00	Small Cap	5.98
# GO Digit General Insurance Ltd.	General insurance	0.68	1073.5	0.68%	0.00%	0.71% (Jul 2025)	0% (Nov 2024)	29.97 L	0.00	Other	28.19
# Prestige Estates Projects Ltd.	Residential, commercial projects	0.6	944.1	0.60%	0.00%	0.63% (Oct 2025)	0.46% (Mar 2025)	5.63 L	0.00	Mid Cap	11.1
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.6	938.4	0.60%	0.00%	0.71% (Sep 2025)	0% (Nov 2024)	20.14 L	0.00	Other	28.19
# SBFC Finance Ltd.	Non banking financial company (nbfc)	4.59	912.8	0.58%	0.00%	0.62% (May 2025)	0% (Nov 2024)	84.22 L	0.00	Other	28.19
# Chalet Hotels Ltd.	Hotels & resorts	0.55	863.4	0.55%	0.00%	0.65% (Aug 2025)	0.51% (Jan 2025)	9.74 L	0.00	Other	28.19
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.29	857.2	0.55%	0.00%	1.87% (Mar 2025)	0.89% (Oct 2025)	3.34 L	-1.99 L	Mid Cap	11.1
# Persistent Systems Ltd.	Computers - software & consulting	8.06	797.6	0.51%	0.00%	0.32% (Oct 2025)	0% (Nov 2024)	1.26 L	39.61 k	Other	28.19
# Whirlpool Of India Ltd.	Household appliances	1.21	791.2	0.50%	0.00%	1.18% (Dec 2024)	0.66% (Oct 2025)	7.38 L	0.00	Mid Cap	11.1
# Sai Life Sciences Ltd.	Petrochemicals	0.39	612.5	0.39%	0.00%	0.41% (Oct 2025)	0% (Nov 2024)	6.93 L	0.00	Other	28.19
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.36	568.5	0.36%	0.00%	0.36% (Oct 2025)	0% (Nov 2024)	3.43 L	0.00	Other	28.19
# Home First Finance Company India Ltd.	Housing finance company	0.33	515.4	0.33%	0.00%	0.4% (Jun 2025)	0% (Nov 2024)	4.64 L	0.00	Other	28.19
# Nippon Life India Asset Management Ltd.	Asset management company	0.32	502.3	0.32%	0.00%	0.31% (Oct 2025)	0% (Nov 2024)	5.74 L	16.03 k	Mid Cap	11.1
# Vedanta Ltd.	Diversified metals	0.32	498.9	0.32%	0.00%	1.04% (Mar 2025)	0.29% (Sep 2025)	9.49 L	0.00	Large Cap	53.74
# Suraksha Diagnostic Ltd.	Healthcare service provider	2.31	480	0.31%	0.00%	0.4% (Dec 2024)	0.16% (Nov 2024)	16.40 L	0.00	Other	28.19
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.26	401.4	0.26%	0.00%	1.73% (Jan 2025)	1.25% (Oct 2025)	16.50 L	-0.60 Cr	Large Cap	53.74
# Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	2.4	311.9	0.20%	0.00%	0.22% (Oct 2025)	0% (Nov 2024)	1.85 L	0.00	Small Cap	5.98
# Hexaware Technologies Ltd.	Computers - software & consulting	8.06	308.2	0.20%	0.20%	0% (Dec 2025)	0% (Dec 2025)	4.07 L	4.07 L	Other	28.19
# Aditya Birla Capital Ltd.	Life insurance	1.21	296.8	0.19%	0.00%	0.17% (Oct 2025)	0.1% (Feb 2025)	8.29 L	0.00	Mid Cap	11.1
Coforge Ltd.	Computers - software & consulting	8.06	901.9	0.00%	-0.58%	-	-	-	-	Other	28.19

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hexaware Technologies Ltd.	Computers - software & consulting	308.2	0.20%	0.20%	0% (Dec 2025)	0% (Dec 2025)	4.07 L	407283

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Coforge Ltd.	Computers - software & consulting	901.9	0.00%	-0.58%	1.23% (Jun 2025)	0.53% (Sep 2025)	0.00	-507230

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
ICICI Bank Ltd.	8.09%	7.84%	8.12%	8.39%	8.76%	8.32%	8.60%	8.80%	8.52%	8.07%	7.83%	7.63%	7.54%
HDFC Bank Ltd.	7.42%	7.27%	7.24%	7.22%	7.54%	7.28%	7.31%	6.52%	4.95%	4.98%	4.55%	4.52%	4.47%
Infosys Ltd.	5.12%	4.87%	4.89%	4.59%	4.64%	4.79%	4.83%	4.81%	5.03%	5.74%	5.95%	5.43%	5.23%
Reliance Industries Ltd.	4.26%	4.04%	3.38%	3.35%	3.38%	3.56%	3.48%	3.57%	3.32%	4.51%	4.86%	4.45%	4.61%
Axis Bank Ltd.	4.13%	3.98%	3.77%	3.48%	3.50%	3.82%	3.93%	4.05%	3.86%	3.77%	2.49%	2.35%	2.45%
Bharti Airtel Ltd.	3.57%	3.49%	3.29%	3.43%	3.42%	3.50%	3.34%	3.96%	3.77%	3.62%	3.50%	3.26%	3.25%
Fortis Healthcare Ltd.	2.88%	3.20%	3.34%	3.26%	4.23%	3.82%	3.51%	3.54%	3.69%	3.44%	3.35%	3.59%	3.50%
Larsen & Toubro Ltd.	2.86%	2.83%	2.66%	2.61%	2.59%	2.55%	2.63%	2.48%	3.14%	3.17%	5.11%	4.93%	4.96%
State Bank Of India	3.81%	3.65%	3.51%	3.22%	3.14%	2.50%	2.55%	2.57%	2.58%	2.44%	2.55%	2.50%	2.57%
Eternal Ltd.	2.49%	2.64%	2.80%	2.69%	2.60%	2.17%	2.02%	4.09%	3.64%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	2.13%	1.97%	1.55%	1.52%
Mahindra & Mahindra Ltd.	2.84%	2.63%	2.68%	2.49%	2.45%	2.38%	2.29%	2.34%	2.18%	2.25%	2.42%	2.32%	2.23%
Avenue Supermarts Ltd.	2.16%	2.24%	2.50%	2.65%	2.34%	2.33%	2.20%	2.40%	2.39%	2.11%	2.12%	1.97%	1.99%
Jindal Steel Ltd.	-	-	1.54%	2.98%	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	-	1.50%	1.42%	1.48%	1.45%	1.51%	1.51%	1.00%	1.12%	1.06%
Sun Pharmaceutical Industries Ltd.	2.30%	2.13%	2.07%	2.07%	2.18%	2.08%	2.15%	2.44%	2.37%	2.31%	2.35%	2.42%	2.23%
TVS Holdings Ltd.	2.45%	2.62%	2.28%	2.23%	2.26%	2.09%	2.34%	1.86%	1.80%	1.82%	1.94%	2.09%	2.27%