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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL ELSS Tax Saver Fund - Direct (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL ELSS Tax Saver Fund - Direct (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date01-Jan-2013
Fund ManagerDhaval Shah
Net Assets(Rs. cr)15,414.99
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.23 -0.26 -0.06 1.98 12.60 16.12 11.29 14.42
Category Avg 0.13 -0.45 -0.98 -0.84 6.35 17.48 17.18 15.01
Category Best 1.16 1.74 4.64 5.70 14.10 24.21 25.52 22.93
Category Worst -1.08 -3.22 -6.20 -9.91 -7.57 7.46 9.87 7.42
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.96
HDFC Bank 7.43
Infosys 5.12
Reliance Industr 4.34
Axis Bank 4.17
SBI 3.89
Bharti Airtel 3.64
M & M 2.85
Fortis Health. 2.82
Larsen & Toubro 2.49
Adani Ports 2.38
Tech Mahindra 2.38
Eternal 2.35
TVS Holdings 2.35
Sun Pharma.Inds. 2.20
Hindalco Inds. 2.14
Federal Bank 2.12
Avenue Super. 2.08
Cummins India 2.05
Godrej Consumer 1.96
ZF Commercial 1.89
Bajaj Finance 1.65
Varun Beverages 1.53
Cholaman.Inv.&Fn 1.49
Cams Services 1.45
Titan Company 1.24
Cipla 1.22
NTPC 1.21
Emcure Pharma 1.19
Gillette India 1.12
UltraTech Cem. 1.11
Medi Assist Ser. 1.07
Meesho 1.05
Max Financial 1.02
Thomas Cook (I) 1.02
Hind. Unilever 0.96
A B Real Estate 0.87
Thyrocare Tech. 0.83
SBI Cards 0.82
Adani Power 0.81
Vinati Organics 0.80
Balrampur Chini 0.72
Go Digit General 0.67
Sumitomo Chemi. 0.62
Prestige Estates 0.58
SBFC Finance 0.57
Chalet Hotels 0.55
Persistent Syste 0.51
Whirlpool India 0.43
Sai Life 0.41
Kirl. Brothers 0.41
LG Electronics 0.34
Home First Finan 0.33
Nippon Life Ind. 0.33
Suraksha Diagno. 0.29
Glaxosmi. Pharma 0.24
O N G C 0.19
Aditya Birla Cap 0.19
Hexaware Tech. 0.19
Urban Company 0.11
Kwality Wall's 0.02
Reverse Repo 0.64
C C I 0.50
Net CA & Others 0.09
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