Aditya Birla Sun Life Tax Relief 96, is an Open-ended ELSS Scheme from Aditya Birla Sunlife Mutual Fund. The scheme was managing assets worth Rs. 3,501.33 crore as on September 30, 2017.
| Stocks | Shares traded | Jun '17 NAV% | Sep '17 NAV% |
| Yes Bank | 1,575,093 | 1.83 | 1.97 |
| Thomas Cook (India) | 1,212,519 | 3.65 | 4.10 |
| Aditya Birla Capital | 629,153 | - | 0.33 |
| Reliance Industries | 555,827 | 2.46 | 2.50 |
| Shoppers Stop | 225,708 | 2.21 | 3.15 |
| Larsen & Toubro | 140,635 | 1.51 | 1.38 |
| GlaxoSmithKline Pharma | 114,955 | 3.27 | 3.77 |
| Pfizer | 89,068 | 3.30 | 3.45 |
| Johnson Controls -Hitachi Air Conditioning | 69,678 | 4.37 | 4.36 |
| Bayer CropScience | 54,980 | 5.61 | 4.85 |
| Gillette India | 52,424 | 5.35 | 6.13 |
| ICRA | 24,349 | 3.82 | 3.66 |
| Kotak Mahindra Bank | 16,747 | 3.33 | 3.20 |
| Sundaram-Clayton | 9,940 | 8.55 | 8.57 |
| Hindalco Industries | 9,267 | 0.31 | 0.36 |
| Ashok Leyland | 8,827 | 0.31 | 0.37 |
| Kansai Nerolac Paints | 3,548 | 1.08 | 1.07 |
| Sun Pharma. Ind. | 2,137 | 0.57 | 0.47 |
| Honeywell Automation | 1,914 | 5.62 | 6.92 |
| ITC | 1,221 | 0.61 | 0.44 |
| Vedanta | -1,148 | 0.37 | 0.42 |
| Container Coprn of India | -1,190 | 0.24 | 0.25 |
| Century Textiles and Ind. | -1,192 | 1.79 | 1.79 |
| Bharat Bijlee | -1,327 | 0.16 | 0.11 |
| HDFC | -1,418 | 1.90 | 1.84 |
| Bharat Financial Inclusion | -1,448 | 0.34 | 0.40 |
| Grasim Industries | -1,893 | 1.79 | 1.47 |
| Hindustan Unilever | -2,347 | 1.15 | 1.12 |
| Cummins India | -2,946 | 1.10 | 1.00 |
| Zee Entertainment Enterprises | -3,149 | 2.42 | 2.31 |
| Bata India | -7,133 | 0.96 | 1.10 |
| Tata Motors | -7,714 | 0.93 | 0.77 |
| ICICI Bank | -8,075 | 1.69 | 1.45 |
| Jet Airways | -8,858 | 2.31 | 1.77 |
| HCL Technologies | -9,848 | 0.77 | 0.69 |
| Biocon | -11,703 | 2.43 | 2.19 |
| IDFC | -18,196 | 0.18 | 0.17 |
| IDFC Bank | -41,663 | 0.34 | 0.31 |
| United Breweries Holdings | -1,241,886 | 0.10 | - |
| Equity | 99.05 | 98.93 | |
| Cash & Call | 1.08 | 1.34 | |
| Others | 0.00 | 0.06 | |
| Net Recvbl/Paybl | -0.15 | -0.32 |
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
