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

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 36.00%. Category average turnover ratio is 78.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.34%
No of Stocks : 60 (Category Avg - 53.58) | Large Cap Investments : 52.04%| Mid Cap Investments : 13.23% | Small Cap Investments : 5.06% | Other : 28.01%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 60 53.58
Top 5 Stock Weight 27.53% 27.11%
Top 10 Stock Weight 43.02% 43.4%
Top 3 Sector Weight 33.35% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 118351.33 91786.02
Holdings in large cap stocks 52.04% 39%
Holdings in mid cap stocks 13.23% 11.58%
Holdings in small cap stocks 5.06% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 12317.8 8.12% -0.28% 8.8% (Apr 2025) 7.43% (Oct 2024) 91.38 L 0.00
HDFC Bank Ltd. Private sector bank 10984.5 7.24% 0.02% 7.54% (Jul 2025) 4.47% (Nov 2024) 1.16 Cr 0.00
Infosys Ltd. Computers - software & consulting 7424.3 4.89% 0.31% 5.95% (Jan 2025) 4.59% (Aug 2025) 51.49 L 4.00 L
Axis Bank Ltd. Private sector bank 5726.9 3.77% 0.30% 4.05% (Apr 2025) 2.35% (Dec 2024) 50.61 L 0.00
State Bank Of India Public sector bank 5323.2 3.51% 0.29% 3.51% (Sep 2025) 2.44% (Feb 2025) 61.01 L 0.00
Reliance Industries Ltd. Refineries & marketing 5129.2 3.38% 0.03% 4.86% (Jan 2025) 3.32% (Mar 2025) 37.60 L 0.00
Fortis Healthcare Ltd. Hospital 5063.3 3.34% 0.08% 4.23% (Jul 2025) 3.26% (Aug 2025) 52.21 L -2.21 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5000.1 3.29% -0.13% 3.96% (Apr 2025) 3.19% (Oct 2024) 26.62 L -1.00 L
Eternal Ltd. E-retail/ e-commerce 4245.5 2.80% 0.11% 2.8% (Sep 2025) 1.3% (Oct 2024) 1.30 Cr 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4059.8 2.68% 0.18% 2.68% (Sep 2025) 2.03% (Oct 2024) 11.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 20.69 12317.8 8.12% -0.28% 8.8% (Apr 2025) 7.43% (Oct 2024) 91.38 L 0.00 Large Cap 52.04
HDFC Bank Ltd. Private sector bank 20.69 10984.5 7.24% 0.02% 7.54% (Jul 2025) 4.47% (Nov 2024) 1.16 Cr 0.00 Other 28.01
Infosys Ltd. Computers - software & consulting 7.54 7424.3 4.89% 0.31% 5.95% (Jan 2025) 4.59% (Aug 2025) 51.49 L 4.00 L Large Cap 52.04
Axis Bank Ltd. Private sector bank 20.69 5726.9 3.77% 0.30% 4.05% (Apr 2025) 2.35% (Dec 2024) 50.61 L 0.00 Large Cap 52.04
State Bank Of India Public sector bank 3.51 5323.2 3.51% 0.29% 3.51% (Sep 2025) 2.44% (Feb 2025) 61.01 L 0.00 Large Cap 52.04
Reliance Industries Ltd. Refineries & marketing 3.38 5129.2 3.38% 0.03% 4.86% (Jan 2025) 3.32% (Mar 2025) 37.60 L 0.00 Large Cap 52.04
Fortis Healthcare Ltd. Hospital 3.34 5063.3 3.34% 0.08% 4.23% (Jul 2025) 3.26% (Aug 2025) 52.21 L -2.21 L Other 28.01
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.29 5000.1 3.29% -0.13% 3.96% (Apr 2025) 3.19% (Oct 2024) 26.62 L -1.00 L Large Cap 52.04
Eternal Ltd. E-retail/ e-commerce 2.8 4245.5 2.80% 0.11% 2.8% (Sep 2025) 1.3% (Oct 2024) 1.30 Cr 0.00 Other 28.01
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.14 4059.8 2.68% 0.18% 2.68% (Sep 2025) 2.03% (Oct 2024) 11.85 L 0.00 Large Cap 52.04
Larsen & Toubro Ltd. Civil construction 2.66 4031.4 2.66% 0.05% 5.11% (Jan 2025) 2.48% (Apr 2025) 11.02 L 0.00 Large Cap 52.04
Avenue Supermarts Ltd. Diversified retail 2.5 3788.8 2.50% -0.15% 2.65% (Aug 2025) 0.64% (Oct 2024) 8.47 L 0.00 Large Cap 52.04
Adani Ports And Special Economic Zone Ltd. Port & port services 2.31 3501 2.31% 0.15% 2.33% (May 2025) 0% (Oct 2024) 24.94 L 0.00 Large Cap 52.04
TVS Holdings Ltd. Auto components & equipments 3.95 3454.9 2.28% 0.05% 2.38% (Oct 2024) 1.8% (Mar 2025) 2.71 L -0.15 L Small Cap 5.06
Tech Mahindra Ltd. Computers - software & consulting 7.54 3222.9 2.12% 0.08% 2.23% (Jun 2025) 0% (Oct 2024) 23.02 L 2.00 L Large Cap 52.04
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.12 3143.8 2.07% 0.01% 2.44% (Apr 2025) 2.07% (Aug 2025) 19.72 L 0.00 Large Cap 52.04
Cummins India Ltd. Compressors, pumps & diesel engines 2.14 3026.8 1.99% -0.44% 2.43% (Aug 2025) 0% (Oct 2024) 7.71 L -1.97 L Mid Cap 13.23
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.56 2571 1.69% 0.21% 1.69% (Sep 2025) 1.07% (Nov 2024) 25.74 L 0.00 Other 28.01
WABCO India Ltd. Auto components & equipments 3.95 2531.2 1.67% -0.15% 1.81% (Aug 2025) 0% (Oct 2024) 1.96 L 0.00 Mid Cap 13.23
Hindalco Industries Ltd. Aluminium 1.57 2377.6 1.57% 0.12% 1.57% (Sep 2025) 0.73% (Dec 2024) 31.20 L 0.00 Large Cap 52.04
Federal Bank Ltd. Private sector bank 20.69 2364.6 1.56% 0.34% 1.56% (Sep 2025) 0% (Oct 2024) 1.23 Cr 26.00 L Mid Cap 13.23
Jindal Steel Ltd. Iron & steel products 1.54 2335.8 1.54% 0.05% 1.54% (Sep 2025) 1% (Jan 2025) 21.96 L -2.00 L Mid Cap 13.23
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.52 2311.2 1.52% 0.04% 1.73% (Jan 2025) 1.48% (Aug 2025) 96.50 L 0.00 Large Cap 52.04
Godrej Consumer Products Ltd Personal care 2.8 2287.6 1.51% -0.01% 1.52% (Aug 2025) 0.42% (Dec 2024) 19.60 L 1.00 L Large Cap 52.04
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.49 2266.3 1.49% 0.03% 1.49% (Sep 2025) 0% (Oct 2024) 6.03 L 0.00 Other 28.01
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.56 2170 1.43% 0.17% 1.43% (Sep 2025) 1.04% (Dec 2024) 13.47 L 0.00 Other 28.01
Varun Beverages Ltd. Other beverages 1.41 2142.9 1.41% -0.01% 1.42% (Aug 2025) 0% (Oct 2024) 48.30 L 4.00 L Other 28.01
Gillette India Ltd. Personal care 2.8 1963.9 1.29% -0.08% 2.09% (Jun 2025) 1.29% (Sep 2025) 2.07 L 0.00 Mid Cap 13.23
National Thermal Power Corporation Ltd. Power generation 1.27 1930.9 1.27% 0.05% 1.46% (Oct 2024) 1.2% (Jun 2025) 56.72 L 0.00 Large Cap 52.04
Cipla Ltd. Pharmaceuticals 5.12 1872.4 1.23% -0.07% 1.3% (Apr 2025) 1.18% (Jun 2025) 12.46 L 0.00 Large Cap 52.04
Ultratech Cement Ltd. Cement & cement products 1.17 1782.4 1.17% -0.04% 1.21% (Aug 2025) 0% (Oct 2024) 1.46 L 0.00 Large Cap 52.04
Medi Assist Healthcare Services Ltd. Healthcare service provider 1.46 1736.4 1.14% 0.04% 1.14% (Sep 2025) 0% (Oct 2024) 33.30 L 0.00 Other 28.01
ITC Limited Diversified fmcg 1.13 1716.9 1.13% -0.02% 1.35% (Dec 2024) 1.12% (Jun 2025) 42.76 L 0.00 Large Cap 52.04
Thomas Cook (india) Ltd. Tour, travel related services 1.1 1668.9 1.10% -0.13% 1.4% (Nov 2024) 0.96% (Apr 2025) 1.05 Cr 0.00 Small Cap 5.06
Titan Company Ltd. Gems, jewellery and watches 1.05 1586.4 1.05% -0.08% 1.12% (Jan 2025) 0.97% (Oct 2024) 4.71 L 0.00 Large Cap 52.04
Max Financial Services Ltd. Life insurance 1.14 1486.7 0.98% -0.01% 0.99% (Aug 2025) 0.68% (Nov 2024) 9.43 L 0.00 Mid Cap 13.23
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.12 1415.8 0.93% -0.04% 1.87% (Mar 2025) 0.93% (Sep 2025) 5.32 L 0.00 Mid Cap 13.23
Aditya Birla Real Estate Ltd. Paper & paper products 0.9 1359.6 0.90% -0.03% 1.25% (Nov 2024) 0.9% (Sep 2025) 8.05 L 0.00 Mid Cap 13.23
Emcure Pharmaceuticals Ltd. Pharmaceuticals 5.12 1351.1 0.89% -0.08% 0.97% (Aug 2025) 0.3% (Feb 2025) 10.56 L 0.00 Other 28.01
Vinati Organics Ltd. Specialty chemicals 0.89 1345.2 0.89% 0.07% 0.89% (Sep 2025) 0% (Oct 2024) 7.75 L 52.80 k Other 28.01
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 4.56 1289.2 0.85% -0.03% 1% (Jun 2025) 0% (Oct 2024) 14.70 L -2.00 L Other 28.01
- Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 1.56 1187.7 0.78% 0.00% 1.29% (Oct 2024) 0.76% (May 2025) 6.86 L 0.00 Small Cap 5.06
Whirlpool Of India Ltd. Household appliances 1.56 1176.4 0.78% -0.07% 1.18% (Dec 2024) 0.65% (Oct 2024) 9.88 L 0.00 Mid Cap 13.23
- Balrampur Chini Mills Ltd. Sugar 0.75 1139 0.75% 0.00% 0.75% (Sep 2025) 0% (Oct 2024) 25.00 L 3.73 L Small Cap 5.06
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.71 1073.8 0.71% 0.14% 0.71% (Sep 2025) 0% (Oct 2024) 20.14 L 4.87 L Other 28.01
Rural Electrification Corporation Limited Financial institution 0.7 1062.6 0.70% 0.04% 0.96% (Nov 2024) 0.66% (Aug 2025) 28.50 L 0.00 Mid Cap 13.23
GO Digit General Insurance Ltd. General insurance 0.68 1029.7 0.68% -0.02% 0.71% (Jul 2025) 0% (Oct 2024) 29.76 L 0.00 Other 28.01
Chalet Hotels Ltd. Hotels & resorts 0.61 926.5 0.61% -0.04% 0.65% (Aug 2025) 0.51% (Jan 2025) 9.74 L 0.00 Other 28.01
SBFC Finance Ltd. Non banking financial company (nbfc) 4.56 892.7 0.59% 0.00% 0.62% (May 2025) 0% (Oct 2024) 84.22 L 0.00 Other 28.01
Prestige Estates Projects Ltd. Residential, commercial projects 0.56 850 0.56% -0.02% 0.62% (Dec 2024) 0.46% (Mar 2025) 5.63 L 0.00 Mid Cap 13.23
Coforge Ltd. Computers - software & consulting 7.54 807 0.53% -0.04% 1.23% (Jun 2025) 0.53% (Sep 2025) 5.07 L 0.00 Other 28.01
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.14 690.9 0.46% -0.21% 1.76% (Jun 2025) 0.23% (Oct 2024) 2.67 L -1.43 L Other 28.01
Sai Life Sciences Ltd. Petrochemicals 0.39 596.1 0.39% 0.02% 0.39% (Sep 2025) 0% (Oct 2024) 6.93 L 0.00 Other 28.01
- Home First Finance Company India Ltd. Housing finance company 0.37 564.1 0.37% 0.00% 0.4% (Jun 2025) 0% (Oct 2024) 4.64 L 0.00 Other 28.01
- Suraksha Diagnostic Ltd. Healthcare service provider 1.46 489.2 0.32% 0.00% 0.4% (Dec 2024) 0% (Oct 2024) 16.40 L 0.00 Other 28.01
Vedanta Ltd. Diversified metals 0.29 441.8 0.29% -0.61% 1.04% (Mar 2025) 0.29% (Sep 2025) 9.49 L -0.23 Cr Large Cap 52.04
Anthem Biosciences Ltd. Biotechnology 0.18 274.4 0.18% -0.01% 0.19% (Aug 2025) 0% (Oct 2024) 3.61 L 0.00 Other 28.01
# Nippon Life India Asset Management Ltd. Asset management company 0.17 257 0.17% 0.17% 0.17% (Sep 2025) 0% (Oct 2024) 2.96 L 2.96 L Mid Cap 13.23
Aditya Birla Capital Ltd. Life insurance 1.14 242.4 0.16% 0.01% 0.16% (Sep 2025) 0.1% (Feb 2025) 8.29 L 0.00 Mid Cap 13.23
Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 2.14 225.3 0.15% 0.10% 0.15% (Sep 2025) 0% (Oct 2024) 1.17 L 82.03 k Small Cap 5.06
Devyani International Ltd. Restaurants 185.5 0.00% -0.12% - - - - Other 28.01
Reverse Repo Other 1303.9 0.00% -0.86% - - - - Large Cap 52.04
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Nippon Life India Asset Management Ltd. Asset management company 257 0.17% 0.17% 0.17% (Sep 2025) 0% (Oct 2024) 2.96 L 295923

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Devyani International Ltd. Restaurants 185.5 0.00% -0.12% 0.58% (Feb 2025) 0% (Oct 2024) 0.00 -1064606
Reverse Repo Other 1303.9 0.00% -0.86% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 8.12% 8.39% 8.76% 8.32% 8.60% 8.80% 8.52% 8.07% 7.83% 7.63% 7.54% 7.43% 6.80%
HDFC Bank Ltd. 7.24% 7.22% 7.54% 7.28% 7.31% 6.52% 4.95% 4.98% 4.55% 4.52% 4.47% 5.59% 5.18%
Infosys Ltd. 4.89% 4.59% 4.64% 4.79% 4.83% 4.81% 5.03% 5.74% 5.95% 5.43% 5.23% 4.90% 4.86%
Reliance Industries Ltd. 3.38% 3.35% 3.38% 3.56% 3.48% 3.57% 3.32% 4.51% 4.86% 4.45% 4.61% 4.71% 4.59%
Larsen & Toubro Ltd. 2.66% 2.61% 2.59% 2.55% 2.63% 2.48% 3.14% 3.17% 5.11% 4.93% 4.96% 4.78% 4.50%
Fortis Healthcare Ltd. 3.34% 3.26% 4.23% 3.82% 3.51% 3.54% 3.69% 3.44% 3.35% 3.59% 3.50% 3.29% 3.01%
Bharti Airtel Ltd. 3.29% 3.43% 3.42% 3.50% 3.34% 3.96% 3.77% 3.62% 3.50% 3.26% 3.25% 3.19% 3.15%
Axis Bank Ltd. 3.77% 3.48% 3.50% 3.82% 3.93% 4.05% 3.86% 3.77% 2.49% 2.35% 2.45% 2.47% 2.44%
Eternal Ltd. 2.80% 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%
State Bank Of India 3.51% 3.22% 3.14% 2.50% 2.55% 2.57% 2.58% 2.44% 2.55% 2.50% 2.57% 2.49% 2.22%
Mahindra & Mahindra Ltd. 2.68% 2.49% 2.45% 2.38% 2.29% 2.34% 2.18% 2.25% 2.42% 2.32% 2.23% 2.03% 2.14%
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% 1.07% 1.12%
Sun Pharmaceutical Industries Ltd. 2.07% 2.07% 2.18% 2.08% 2.15% 2.44% 2.37% 2.31% 2.35% 2.42% 2.23% 2.29% 2.22%
TVS Holdings Ltd. 2.28% 2.23% 2.26% 2.09% 2.34% 1.86% 1.80% 1.82% 1.94% 2.09% 2.27% 2.38% 2.53%
Avenue Supermarts Ltd. 2.50% 2.65% 2.34% 2.33% 2.20% 2.40% 2.39% 2.11% 2.12% 1.97% 1.99% 0.64% 0.47%
Name Type of Instrument Weight (%)
TREPS TREPS 1.96%
Net Receivables Net Receivables -0.30%

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