What stocks does Aditya Birla Sun Life ELSS Tax Saver Fund hold?

Aditya Birla Sun Life ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life ELSS Tax Saver Fund?

Aditya Birla Sun Life ELSS Tax Saver Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life ELSS Tax Saver Fund?

Aditya Birla Sun Life ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹14,231.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.3%

Moderate

Top 10 Weight

39.4%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

24.2% of portfolio

📋 What Happened This Month Aditya Birla Sun Life ELSS Tax Saver Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Bosch Limited (Auto Components) at 1.37% weight. Biocon Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.38%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.36% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 2.18%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

+2.37%

+3.47%

+0.12%

+2.11%

Latest NAV

₹69.54

15 Jul 2026

52W High

₹70.75

-2% from High

52W Low

₹57.10

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.1%

2024

+17.3%

2023

+19.9%

2022

-0.6%

2021

+13.6%

2020

+16.3%

2019

+5.4%

2018

-3.5%

2017

+44.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.5%

+ve in 80% windows

75.4% / -27.6%

3Y Rolling Avg

11.6% p.a.

+ve in 100% windows

22.5% / -2.4%

5Y Rolling Avg

11.9% p.a.

+ve in 100% windows

22.0% / 4.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.2%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-34.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.0%

Rec: Jul 2023 (1yr 6mo)

2018 IL&FS

-16.3%

Rec: Feb 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.89

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹69.54 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹69.54

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.8%	23.4%	▼ -0.4%
Finance	8.2%	8.2%	● +0.0%
IT - Software	7.3%	7.4%	● +0.1%
Retailing	5.4%	5.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.7%	4.8%	▲ +0.1%
Petroleum Products	4.2%	4.0%	▼ -0.3%
Healthcare Services	3.7%	3.5%	▼ -0.3%
Power	3.2%	3.3%	▲ +0.1%
Consumer Durables	3.2%	3.2%	● 0.0%
Transport Infrastructure	2.9%	3.2%	▲ +0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	23.4%	24.2%	▲ +0.8%
Finance	8.2%	8.8%	▲ +0.5%
IT - Software	7.4%	6.4%	▼ -1.0%
Retailing	5.2%	5.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.8%	4.9%	▲ +0.2%
Petroleum Products	4.0%	3.8%	▼ -0.1%
Healthcare Services	3.5%	3.6%	● +0.1%
Consumer Durables	3.2%	3.3%	● +0.1%
Power	3.3%	3.0%	▼ -0.3%
Personal Products	3.1%	3.0%	▼ -0.1%

🟢

Biggest New Buy

Bosch Limited

1.37% weight · Auto Components

🔴

Biggest Exit

Biocon Limited

0.38% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

ICICI Bank Limited

+0.53% · now 7.36%

↓

Biggest Trim

Adani Ports and Special Economic Zone Limited

-0.98% · now 2.18%

🤝 Other funds also bought this month

Ajanta Pharma Limited 22 funds

Bosch Limited 14 funds

Corona Remedies Limited 7 funds

👋 Other funds also exited

UltraTech Cement Limited 25 funds

GlaxoSmithKline Pharmaceuticals Limited 5 funds

Biocon Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 3 Exits ↑ 30 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bosch Limited ₹197.84 Cr	Auto Components	1.37%
2	Corona Remedies Limited ₹90.90 Cr	Pharmaceuticals & Biotechnology	0.63%
3	Ajanta Pharma Limited ₹64.62 Cr	Pharmaceuticals & Biotechnology	0.45%

#	Stock	Sector	Last Weight (May 2026)
1	Biocon Limited ₹54.31 Cr	Pharmaceuticals & Biotechnology	0.38%
2	UltraTech Cement Limited ₹32.37 Cr	Cement & Cement Products	0.23%
3	GlaxoSmithKline Pharmaceuticals Limited ₹5.29 Cr	Pharmaceuticals & Biotechnology	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹1,065.48 Cr	Banks	6.83%	7.36%	+0.53%
2	HDFC Bank Limited ₹961.57 Cr	Banks	6.30%	6.65%	+0.35%
3	The Federal Bank Limited ₹404.52 Cr	Banks	2.49%	2.80%	+0.31%
4	Cholamandalam Investment and Finance Company Ltd ₹241.11 Cr	Finance	1.45%	1.67%	+0.22%
5	Mahindra & Mahindra Limited ₹388.10 Cr	Automobiles	2.53%	2.68%	+0.15%
6	Bajaj Finance Limited ₹258.60 Cr	Finance	1.64%	1.79%	+0.15%
7	Ambuja Cements Limited ₹219.66 Cr	Cement & Cement Products	1.39%	1.52%	+0.13%
8	Thomas Cook (India) Limited ₹125.22 Cr	Leisure Services	0.74%	0.87%	+0.13%
9	Kirloskar Brothers Limited ₹96.75 Cr	Industrial Products	0.54%	0.67%	+0.13%
10	Eternal Limited ₹345.12 Cr	Retailing	2.29%	2.39%	+0.10%
11	Emcure Pharmaceuticals Limited ₹247.85 Cr	Pharmaceuticals & Biotechnology	1.61%	1.71%	+0.10%
12	Titan Company Limited ₹207.50 Cr	Consumer Durables	1.35%	1.43%	+0.08%
13	Avenue Supermarts Limited ₹207.35 Cr	Retailing	1.35%	1.43%	+0.08%
14	Thyrocare Technologies Limited ₹183.94 Cr	Healthcare Services	1.19%	1.27%	+0.08%
15	L&T Finance Limited ₹161.22 Cr	Finance	1.04%	1.11%	+0.07%
16	Prestige Estates Projects Limited ₹88.06 Cr	Realty	0.54%	0.61%	+0.07%
17	SBFC Finance Limited ₹193.26 Cr	Finance	1.28%	1.34%	+0.06%
18	Balrampur Chini Mills Limited ₹139.25 Cr	Agricultural Food & other Products	0.91%	0.96%	+0.05%
19	Aditya Birla Real Estate Limited ₹133.86 Cr	Paper, Forest & Jute Products	0.88%	0.93%	+0.05%
20	Meesho Ltd ₹180.68 Cr	Retailing	1.21%	1.25%	+0.04%
21	Go Digit General Insurance Limited ₹119.58 Cr	Insurance	0.79%	0.83%	+0.04%
22	Home First Finance Company India Limited ₹111.91 Cr	Finance	0.73%	0.77%	+0.04%
23	V-Guard Industries Limited ₹26.07 Cr	Consumer Durables	0.14%	0.18%	+0.04%
24	Fortis Healthcare Limited ₹285.84 Cr	Healthcare Services	1.95%	1.98%	+0.03%
25	Nippon Life India Asset Management Limited ₹105.77 Cr	Capital Markets	0.70%	0.73%	+0.03%
26	Sai Life Sciences Limited ₹85.48 Cr	Pharmaceuticals & Biotechnology	0.56%	0.59%	+0.03%
27	Dixon Technologies (India) Limited ₹145.42 Cr	Consumer Durables	0.99%	1.01%	+0.02%
28	Urban Company Ltd. ₹46.33 Cr	Retailing	0.30%	0.32%	+0.02%
29	Vinati Organics Limited ₹103.53 Cr	Chemicals & Petrochemicals	0.71%	0.72%	+0.01%
30	Chalet Hotels Limited ₹86.73 Cr	Leisure Services	0.59%	0.60%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹315.05 Cr	Transport Infrastructure	3.16%	2.18%	-0.98%
2	Infosys Limited ₹508.45 Cr	IT - Software	4.14%	3.51%	-0.63%
3	Sun Pharmaceutical Industries Limited ₹225.88 Cr	Pharmaceuticals & Biotechnology	2.16%	1.56%	-0.60%
4	ZF Commercial Vehicle Control Systems India Limited ₹110.57 Cr	Auto Components	1.21%	0.76%	-0.45%
5	Hindalco Industries Limited ₹317.63 Cr	Non - Ferrous Metals	2.63%	2.20%	-0.43%
6	Cummins India Limited ₹304.86 Cr	Industrial Products	2.47%	2.11%	-0.36%
7	State Bank of India ₹498.19 Cr	Banks	3.72%	3.44%	-0.28%
8	Sumitomo Chemical India Limited ₹131.16 Cr	Fertilizers & Agrochemicals	1.10%	0.91%	-0.19%
9	Tech Mahindra Limited ₹323.30 Cr	IT - Software	2.40%	2.23%	-0.17%
10	Adani Power Limited ₹236.08 Cr	Power	1.80%	1.63%	-0.17%
11	Persistent Systems Limited ₹96.00 Cr	IT - Software	0.81%	0.66%	-0.15%
12	Reliance Industries Limited ₹551.26 Cr	Petroleum Products	3.95%	3.81%	-0.14%
13	NTPC Limited ₹202.28 Cr	Power	1.54%	1.40%	-0.14%
14	Axis Bank Limited ₹573.39 Cr	Banks	4.07%	3.96%	-0.11%
15	Varun Beverages Limited ₹295.89 Cr	Beverages	2.16%	2.05%	-0.11%
16	Max Financial Services Limited ₹149.43 Cr	Insurance	1.11%	1.03%	-0.08%
17	Gillette India Limited ₹181.91 Cr	Personal Products	1.33%	1.26%	-0.07%
18	Godrej Consumer Products Limited ₹249.92 Cr	Personal Products	1.79%	1.73%	-0.06%
19	Whirlpool of India Limited ₹39.48 Cr	Consumer Durables	0.33%	0.27%	-0.06%
20	Hindustan Unilever Limited ₹134.98 Cr	Diversified FMCG	0.96%	0.93%	-0.03%
21	Medi Assist Healthcare Services Ltd ₹131.25 Cr	Insurance	0.93%	0.91%	-0.02%
22	Suraksha Diagnostic Ltd ₹44.76 Cr	Healthcare Services	0.33%	0.31%	-0.02%
23	TVS HOLDINGS LIMTED ₹301.66 Cr	Finance	2.10%	2.09%	-0.01%
24	Computer Age Management Services Limited ₹240.24 Cr	Capital Markets	1.67%	1.66%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,065.48 Cr	Banks	7.36%
2	HDFC Bank Limited ₹961.57 Cr	Banks	6.65%
3	Axis Bank Limited ₹573.39 Cr	Banks	3.96%
4	Reliance Industries Limited ₹551.26 Cr	Petroleum Products	3.81%
5	Infosys Limited ₹508.45 Cr	IT - Software	3.51%
6	State Bank of India ₹498.19 Cr	Banks	3.44%
7	The Federal Bank Limited ₹404.52 Cr	Banks	2.80%
8	Bharti Airtel Limited ₹400.38 Cr	Telecom - Services	2.77%
9	Mahindra & Mahindra Limited ₹388.10 Cr	Automobiles	2.68%
10	Eternal Limited ₹345.12 Cr	Retailing	2.39%
11	Tech Mahindra Limited ₹323.30 Cr	IT - Software	2.23%
12	Hindalco Industries Limited ₹317.63 Cr	Non - Ferrous Metals	2.20%
13	Adani Ports and Special Economic Zone Limited ₹315.05 Cr	Transport Infrastructure	2.18%
14	Cummins India Limited ₹304.86 Cr	Industrial Products	2.11%
15	TVS HOLDINGS LIMTED ₹301.66 Cr	Finance	2.09%
16	Varun Beverages Limited ₹295.89 Cr	Beverages	2.05%
17	Larsen & Toubro Limited ₹294.92 Cr	Construction	2.04%
18	Fortis Healthcare Limited ₹285.84 Cr	Healthcare Services	1.98%
19	Bajaj Finance Limited ₹258.60 Cr	Finance	1.79%
20	Godrej Consumer Products Limited ₹249.92 Cr	Personal Products	1.73%
21	Emcure Pharmaceuticals Limited ₹247.85 Cr	Pharmaceuticals & Biotechnology	1.71%
22	Cholamandalam Investment and Finance Company Ltd ₹241.11 Cr	Finance	1.67%
23	Computer Age Management Services Limited ₹240.24 Cr	Capital Markets	1.66%
24	Adani Power Limited ₹236.08 Cr	Power	1.63%
25	Sun Pharmaceutical Industries Limited ₹225.88 Cr	Pharmaceuticals & Biotechnology	1.56%
26	Ambuja Cements Limited ₹219.66 Cr	Cement & Cement Products	1.52%
27	Titan Company Limited ₹207.50 Cr	Consumer Durables	1.43%
28	Avenue Supermarts Limited ₹207.35 Cr	Retailing	1.43%
29	NTPC Limited ₹202.28 Cr	Power	1.40%
30	Bosch Limited ₹197.84 Cr	Auto Components	1.37%
31	SBFC Finance Limited ₹193.26 Cr	Finance	1.34%
32	Thyrocare Technologies Limited ₹183.94 Cr	Healthcare Services	1.27%
33	Gillette India Limited ₹181.91 Cr	Personal Products	1.26%
34	Meesho Ltd ₹180.68 Cr	Retailing	1.25%
35	L&T Finance Limited ₹161.22 Cr	Finance	1.11%
36	Max Financial Services Limited ₹149.43 Cr	Insurance	1.03%
37	Dixon Technologies (India) Limited ₹145.42 Cr	Consumer Durables	1.01%
38	Balrampur Chini Mills Limited ₹139.25 Cr	Agricultural Food & other Products	0.96%
39	Hindustan Unilever Limited ₹134.98 Cr	Diversified FMCG	0.93%
40	Aditya Birla Real Estate Limited ₹133.86 Cr	Paper, Forest & Jute Products	0.93%
41	Medi Assist Healthcare Services Ltd ₹131.25 Cr	Insurance	0.91%
42	Sumitomo Chemical India Limited ₹131.16 Cr	Fertilizers & Agrochemicals	0.91%
43	Thomas Cook (India) Limited ₹125.22 Cr	Leisure Services	0.87%
44	Go Digit General Insurance Limited ₹119.58 Cr	Insurance	0.83%
45	Home First Finance Company India Limited ₹111.91 Cr	Finance	0.77%
46	ZF Commercial Vehicle Control Systems India Limited ₹110.57 Cr	Auto Components	0.76%
47	Nippon Life India Asset Management Limited ₹105.77 Cr	Capital Markets	0.73%
48	Vinati Organics Limited ₹103.53 Cr	Chemicals & Petrochemicals	0.72%
49	Kirloskar Brothers Limited ₹96.75 Cr	Industrial Products	0.67%
50	Persistent Systems Limited ₹96.00 Cr	IT - Software	0.66%
51	Corona Remedies Limited ₹90.90 Cr	Pharmaceuticals & Biotechnology	0.63%
52	Prestige Estates Projects Limited ₹88.06 Cr	Realty	0.61%
53	Chalet Hotels Limited ₹86.73 Cr	Leisure Services	0.60%
54	Sai Life Sciences Limited ₹85.48 Cr	Pharmaceuticals & Biotechnology	0.59%
55	Ajanta Pharma Limited ₹64.62 Cr	Pharmaceuticals & Biotechnology	0.45%
56	LG Electronics India Ltd ₹53.18 Cr	Consumer Durables	0.37%
57	Urban Company Ltd. ₹46.33 Cr	Retailing	0.32%
58	Suraksha Diagnostic Ltd ₹44.76 Cr	Healthcare Services	0.31%
59	Whirlpool of India Limited ₹39.48 Cr	Consumer Durables	0.27%
60	V-Guard Industries Limited ₹26.07 Cr	Consumer Durables	0.18%