Aditya Birla SL ELSS Tax Saver Fund (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL ELSS Tax Saver Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	ELSS
Launch Date	06-Mar-08
Fund Manager	Dhaval Shah
Net Assets ()	14,461.85

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.44	3.25	4.36	-3.63	6.54	12.17	15.36	10.71

Holdings
Company Name	Hold %
ICICI Bank	8.52
Infosys	5.03
HDFC Bank	4.95
Axis Bank	3.86
Bharti Airtel	3.77
Fortis Health.	3.69
Reliance Industr	3.32
Larsen & Toubro	3.14
St Bk of India	2.58
Avenue Super.	2.39
Sun Pharma.Inds.	2.37
M & M	2.18
Adani Ports	2.04
Tech Mahindra	1.94
Glaxosmi. Pharma	1.87
Eternal Ltd	1.82
TVS Holdings	1.80
Gillette India	1.70
O N G C	1.64
ZF Commercial	1.60
Bajaj Finance	1.59
Cummins India	1.56
Hyundai Motor I	1.53
Jindal Steel	1.51
Cholaman.Inv.&Fn	1.42
NTPC	1.40
Honeywell Auto	1.40
Hindalco Inds.	1.34
H P C L	1.25
Cipla	1.24
ITC	1.21
UltraTech Cem.	1.16
Coforge	1.07
Ambuja Cements	1.06
Bayer Crop Sci.	1.05
A B Real Estate	1.05
Vedanta	1.04
Titan Company	1.00
Interglobe Aviat	0.99
Thomas Cook (I)	0.98
IndusInd Bank	0.98
Johnson Con. Hit	0.91
REC Ltd	0.85
Container Corpn.	0.79
Max Financial	0.75
Vinati Organics	0.71
Whirlpool India	0.68
United Spirits	0.64
SBI Cards	0.63
ICRA	0.58
Chalet Hotels	0.55
Navin Fluo.Intl.	0.54
SBFC Finance	0.51
Devyani Intl.	0.50
Godrej Consumer	0.48
Prestige Estates	0.46
AU Small Finance	0.46
Mankind Pharma	0.41
Tata Motors	0.39
Medi Assist Ser.	0.35
Tube Investments	0.33
Emcure Pharma	0.31
Suraksha Diagno.	0.29
Marathon Nextgen	0.14
Aditya Birla Cap	0.11
C C I	1.21
C C I	0.35
Net CA & Others	0.03