Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Summary Info
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	Open
Category	ELSS - Tax Saver Fund
Launch Date	30-Dec-95
Fund Manager	Dhaval Shah
Net Assets ()	13,559.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	121.66%	0.0
Date	20-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.13	-0.93	-6.83	-3.40	-8.12	9.86	6.45	20.11

Holdings
Company Name	Hold %
ICICI Bank	7.55
HDFC Bank	6.30
Axis Bank	3.85
Reliance Industr	3.73
SBI	3.43
Eternal	3.31
Federal Bank	2.87
Bharti Airtel	2.80
M & M	2.75
Tech Mahindra	2.59
Hindalco Inds.	2.31
TVS Holdings	2.00
Larsen & Toubro	1.97
Emcure Pharma	1.93
Varun Beverages	1.93
Cummins India	1.89
Bosch	1.88
Bajaj Finance	1.82
Infosys	1.82
Fortis Health.	1.70
Ambuja Cements	1.68
Cholaman.Inv.&Fn	1.61
Titan Company	1.59
Adani Power	1.59
Meesho	1.58
Thyrocare Tech.	1.58
Godrej Consumer	1.55
Cams Services	1.49
NTPC	1.35
SBFC Finance	1.34
Avenue Super.	1.33
Adani Ports	1.33
L&T Finance Ltd	1.25
Balrampur Chini	1.23
Gillette India	1.22
Dixon Technolog.	1.18
Sumitomo Chemi.	1.00
Max Financial	0.96
Home First Finan	0.89
Hind. Unilever	0.88
Thomas Cook (I)	0.87
Persistent Syste	0.86
A B Real Estate	0.84
Medi Assist Ser.	0.80
Sai Life	0.78
Mankind Pharma	0.73
Nippon Life Ind.	0.72
Corona Remedies	0.71
Go Digit General	0.71
Chalet Hotels	0.68
Vinati Organics	0.67
Kirl. Brothers	0.62
Prestige Estates	0.62
V-Guard Industri	0.51
Ajanta Pharma	0.50
Ather Energy	0.48
Apar Inds.	0.48
LG Electronics	0.44
Suraksha Diagno.	0.43
Urban Company	0.41
Arvind Ltd	0.40
Sedemac Mechatro	0.32
U B Holdings	0.00
Magnasound	0.00
TREPS	1.58
Net CA & Others	-0.27
TVS Holdings	0.07