Scheme

Aditya Birla Sun Life ELSS Tax Saver Fund

Holds 64 companies worth ₹13,371 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹13,559 CrAditya Birla Sun Life ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹14,543 Cr.
Largest holding
ICICI BankICICI Bank is 7.6% of this scheme's NAV.
Fund manager
Dhaval ShahRuns it since 31 Oct 2024, as the fund house dates it.

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	64 companies ·	₹ Cr
	ICICI Bank	1,024
	HDFC Bank	854
	Axis Bank	522
	Reliance Industries	506
	State Bank of India	465
	Eternal Limited	449
	Federal Bank	389
	Bharti Airtel Limited	380
	Mahindra and Mahindra Limited	373
	Tech Mahindra	351
	Hindalco Industries	313
	TVS Holdings Limited	271
	Larsen and Toubro	268
	Emcure Pharmaceuticals Limited	262
	Varun Beverages Limited	261
	Cummins India	256
	Bosch	255
	Bajaj Finance Limited	247
	Infosys	247
	Fortis Healthcare Limited	230
	Ambuja Cement	227
	Cholamandalam DBS Finance	218
	Titan Co Ltd	216
	Adani Power Limited	215
	Meesho Ltd	214
	Thyrocare Technologies Ltd	214
	Godrej Consumer Products	210
	Computer Age Management Services Limited	202
	NTPC	183
	SBFC Finance Limited	182
	Avenue Supermarts Limited	180
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	180
	LandT Finance Holdings Limited	169
	Balrampur Chini Mills	166
	Gillette India Limited	166
	Dixon Technologies India Limited	160
	Sumitomo Chemical India Limited	135
	Max Financial Services Limited	130
	Home First Finance Co India Ltd	121
	Hindustan Unilever	120
	Thomas Cook India Limited	119
	Persistent Systems	117
	Aditya Birla Real Estate Limited	114
	Medi Assist Healthcare Services Limited	109
	Sai Life Sciences Limited	106
	Mankind Pharma Limited	98.8
	Nippon Life Asset Management Limited	97.4
	Corona Remedies Limited	96.7
	Go Digit General Insurance Limited	96.4
	Chalet Hotels Limited	92.1

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1,232 Cr	₹1,098 Cr
Oct 2025	₹1,229 Cr	₹1,140 Cr
Nov 2025	₹1,269 Cr	₹1,164 Cr
Dec 2025	₹1,227 Cr	₹1,145 Cr
Jan 2026	₹1,238 Cr	₹1,073 Cr
Feb 2026	₹1,068 Cr	₹1,025 Cr
Mar 2026	₹934 Cr	₹882 Cr
Apr 2026	₹979 Cr	₹930 Cr
May 2026	₹973 Cr	₹897 Cr
Jun 2026	₹1,065 Cr	₹962 Cr
Jul 2026	₹1,112 Cr	₹902 Cr
Aug 2026	₹1,127 Cr	₹854 Cr
Sept 2026	₹1,024 Cr	₹854 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	60.96

Mid Cap	15	15.75

Small Cap	24	21.91

Unlisted	1	0.00

Cash & others		1.38

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	77.5L	1,024	7.55
HDFC Bank	Equity	Banks	1.21Cr	854	6.30
Axis Bank	Equity	Banks	42.6L	522	3.85
Reliance Industries	Equity	Petroleum Products	42.6L	506	3.73
State Bank of India	Equity	Banks	48.5L	465	3.43
Eternal Limited	Equity	Retailing	1.4Cr	449	3.31
Federal Bank	Equity	Banks	1.23Cr	389	2.87
Bharti Airtel Limited	Equity	Telecom - Services	21.6L	380	2.80
Mahindra and Mahindra Limited	Equity	Automobiles	12.6L	373	2.75
Tech Mahindra	Equity	IT - Software	23L	351	2.59
Hindalco Industries	Equity	Non - Ferrous Metals	33.2L	313	2.31
TVS Holdings Limited	Equity	Finance	2.24L	271	2.00
Larsen and Toubro	Equity	Construction	7.12L	268	1.97
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	13.5L	262	1.93
Varun Beverages Limited	Equity	Beverages	60.5L	261	1.93
Cummins India	Equity	Industrial Products	5.39L	256	1.89
Bosch	Equity	Auto Components	54.1K	255	1.88
Bajaj Finance Limited	Equity	Finance	25.7L	247	1.82
Infosys	Equity	IT - Software	24.8L	247	1.82
Fortis Healthcare Limited	Equity	Healthcare Services	29.9L	230	1.70
Ambuja Cement	Equity	Cement & Cement Products	60.7L	227	1.68
Cholamandalam DBS Finance	Equity	Finance	13.5L	218	1.61
Titan Co Ltd	Equity	Consumer Durables	4.71L	216	1.59
Adani Power Limited	Equity	Power	1.06Cr	215	1.59
Meesho Ltd	Equity	Retailing	93.9L	214	1.58
Thyrocare Technologies Ltd	Equity	Healthcare Services	40L	214	1.57
Godrej Consumer Products	Equity	Personal Products	24.7L	210	1.55
Computer Age Management Services Limited	Equity	Capital Markets	30.1L	202	1.49
NTPC	Equity	Power	56.7L	183	1.35
SBFC Finance Limited	Equity	Finance	2.13Cr	182	1.34
Avenue Supermarts Limited	Equity	Retailing	4.73L	180	1.33
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	10L	180	1.33
LandT Finance Holdings Limited	Equity	Finance	63.9L	169	1.25
Balrampur Chini Mills	Equity	Agricultural Food & other Products	25.1L	166	1.23
Gillette India Limited	Equity	Personal Products	2.37L	166	1.22
Dixon Technologies India Limited	Equity	Consumer Durables	1.22L	160	1.18
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	31.2L	135	1.00
Max Financial Services Limited	Equity	Insurance	9.43L	130	0.96
Home First Finance Co India Ltd	Equity	Finance	10.9L	121	0.89
Hindustan Unilever	Equity	Diversified FMCG	6.37L	120	0.88
Thomas Cook India Limited	Equity	Leisure Services	1.16Cr	119	0.88
Persistent Systems	Equity	IT - Software	2.22L	117	0.86
Aditya Birla Real Estate Limited	Equity	Realty	10.1L	114	0.84
Medi Assist Healthcare Services Limited	Equity	Insurance	35.9L	109	0.80
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	6.93L	106	0.78
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.95L	98.8	0.73
Nippon Life Asset Management Limited	Equity	Capital Markets	9.1L	97.4	0.72
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	4.62L	96.7	0.71
Go Digit General Insurance Limited	Equity	Insurance	37L	96.4	0.71
Chalet Hotels Limited	Equity	Leisure Services	10.9L	92.1	0.68
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	7.75L	90.5	0.67
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	4.71L	83.6	0.62
Prestige Estate Project	Equity	Realty	5.63L	83.4	0.61
V Guard Industries Limited	Equity	Consumer Durables	23.4L	69.4	0.51
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.89L	68.4	0.50
Ather Energy Limited	Equity	Automobiles	4.59L	65.4	0.48
Apar Industries Limited	Equity	Electrical Equipment	37.1K	64.5	0.47
LG Electronics Inc	Equity	Consumer Durables	3.43L	59.1	0.44
Suraksha Diagnostic Limited	Equity	Healthcare Services	16.4L	58.3	0.43
Urban Co Ltd	Equity	Retailing	35.3L	55.6	0.41
Arvind	Equity	Textiles & Apparels	9.98L	53.9	0.40
Sedemac Mechatronics Ltd	Equity	Auto Components	1.23L	43.1	0.32
Magnasound India Pvt Ltd	Equity	Entertainment	48K	0	0.00
United Breweries Limited	Equity	Beverages	16.7L	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.