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.

← Aditya Birla Sun Life Mutual Fund

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

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

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Stocks Held

Jul 2026

Equity Holdings

₹14,401.52 Cr

Equity only, excl. debt & cash

AAUM

₹13,436.98 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.0%

Moderate

Top 10 Weight

40.2%

Moderate

Changes

4 new · 2 exits

Top Sector

Banks

23.7% of portfolio

Launch Date

01 Jan 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹13,436.98 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life ELSS Tax Saver Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Mankind Pharma Limited (Pharmaceuticals & Biotechnology) at 0.53% weight. ZF Commercial Vehicle Control Systems India Limited was the biggest exit (Auto Components), which was held at 0.76%. Among existing holdings, Eternal Limited saw the biggest increase — now at 2.90% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 1.16%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.7%. ↓ 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

+2.43%

+3.63%

+1.72%

+2.60%

Latest NAV

₹70.31

24 Aug 2026

52W High

₹71.14

-1% from High

52W Low

₹57.10

+23% 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

13.4%

+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

11.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹70.31 24 Aug 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: ₹70.31

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.2%	23.7%	▼ -0.5%
Finance	8.8%	9.1%	▲ +0.4%
IT - Software	6.4%	7.4%	▲ +1.0%
Retailing	5.4%	5.7%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.9%	5.2%	▲ +0.3%
Petroleum Products	3.8%	3.8%	● 0.0%
Healthcare Services	3.6%	3.5%	● 0.0%
Automobiles	2.7%	3.3%	▲ +0.6%
Consumer Durables	3.3%	3.3%	● +0.0%
Personal Products	3.0%	3.0%	● +0.1%

🟢

Biggest New Buy

Mankind Pharma Limited

0.53% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

ZF Commercial Vehicle Control Systems India Limited

0.76% was held · Auto Components

↑

Biggest Add

Eternal Limited

+0.51% · now 2.90%

↓

Biggest Trim

Adani Ports and Special Economic Zone Limited

-1.02% · now 1.16%

🤝 Other funds also bought this month

Biocon Limited 40 funds

Ather Energy Limited 23 funds

Mankind Pharma Limited 18 funds

👋 Other funds also exited

Whirlpool of India Limited 13 funds

ZF Commercial Vehicle Control Systems India Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Mankind Pharma Limited ₹77.43 Cr	Pharmaceuticals & Biotechnology	0.53%
2	Ather Energy Limited ₹57.85 Cr	Automobiles	0.39%
3	Biocon Limited ₹25.05 Cr	Pharmaceuticals & Biotechnology	0.17%
4	United Breweries (Holdings) Ltd.	Beverages	0.00%

#	Stock	Sector	Last Weight (Jun 2026)
1	ZF Commercial Vehicle Control Systems India Limited ₹110.57 Cr	Auto Components	0.76%
2	Whirlpool of India Limited ₹39.48 Cr	Consumer Durables	0.27%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹424.73 Cr	Retailing	2.39%	2.90%	+0.51%
2	Infosys Limited ₹574.37 Cr	IT - Software	3.51%	3.92%	+0.41%
3	Tech Mahindra Limited ₹380.06 Cr	IT - Software	2.23%	2.59%	+0.36%
4	Mahindra & Mahindra Limited ₹429.79 Cr	Automobiles	2.68%	2.93%	+0.25%
5	ICICI Bank Limited ₹1,112.13 Cr	Banks	7.36%	7.59%	+0.23%
6	Bajaj Finance Limited ₹293.72 Cr	Finance	1.79%	2.00%	+0.21%
7	The Federal Bank Limited ₹439.82 Cr	Banks	2.80%	3.00%	+0.20%
8	Persistent Systems Limited ₹123.12 Cr	IT - Software	0.66%	0.84%	+0.18%
9	Sumitomo Chemical India Limited ₹159.03 Cr	Fertilizers & Agrochemicals	0.91%	1.08%	+0.17%
10	Dixon Technologies (India) Limited ₹171.40 Cr	Consumer Durables	1.01%	1.17%	+0.16%
11	Bosch Limited ₹222.23 Cr	Auto Components	1.37%	1.52%	+0.15%
12	Bharti Airtel Limited ₹426.32 Cr	Telecom - Services	2.77%	2.91%	+0.14%
13	Titan Company Limited ₹229.70 Cr	Consumer Durables	1.43%	1.57%	+0.14%
14	TVS HOLDINGS LIMTED ₹324.48 Cr	Finance	2.09%	2.21%	+0.12%
15	Ambuja Cements Limited ₹240.87 Cr	Cement & Cement Products	1.52%	1.64%	+0.12%
16	Emcure Pharmaceuticals Limited ₹264.60 Cr	Pharmaceuticals & Biotechnology	1.71%	1.80%	+0.09%
17	Godrej Consumer Products Limited ₹264.86 Cr	Personal Products	1.73%	1.81%	+0.08%
18	Thyrocare Technologies Limited ₹193.88 Cr	Healthcare Services	1.27%	1.32%	+0.05%
19	Aditya Birla Real Estate Limited ₹143.41 Cr	Paper, Forest & Jute Products	0.93%	0.98%	+0.05%
20	Balrampur Chini Mills Limited ₹147.09 Cr	Agricultural Food & other Products	0.96%	1.00%	+0.04%
21	Cholamandalam Investment and Finance Company Ltd ₹249.21 Cr	Finance	1.67%	1.70%	+0.03%
22	Home First Finance Company India Limited ₹116.78 Cr	Finance	0.77%	0.80%	+0.03%
23	Corona Remedies Limited ₹96.97 Cr	Pharmaceuticals & Biotechnology	0.63%	0.66%	+0.03%
24	Sai Life Sciences Limited ₹91.07 Cr	Pharmaceuticals & Biotechnology	0.59%	0.62%	+0.03%
25	Hindalco Industries Limited ₹323.56 Cr	Non - Ferrous Metals	2.20%	2.21%	+0.01%
26	Prestige Estates Projects Limited ₹90.97 Cr	Realty	0.61%	0.62%	+0.01%
27	V-Guard Industries Limited ₹28.24 Cr	Consumer Durables	0.18%	0.19%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹169.72 Cr	Transport Infrastructure	2.18%	1.16%	-1.02%
2	Sun Pharmaceutical Industries Limited ₹145.85 Cr	Pharmaceuticals & Biotechnology	1.56%	0.99%	-0.57%
3	HDFC Bank Limited ₹901.56 Cr	Banks	6.65%	6.15%	-0.50%
4	Axis Bank Limited ₹523.88 Cr	Banks	3.96%	3.57%	-0.39%
5	Varun Beverages Limited ₹267.43 Cr	Beverages	2.05%	1.82%	-0.23%
6	Go Digit General Insurance Limited ₹94.22 Cr	Insurance	0.83%	0.64%	-0.19%
7	Avenue Supermarts Limited ₹185.59 Cr	Retailing	1.43%	1.27%	-0.16%
8	Larsen & Toubro Limited ₹280.36 Cr	Construction	2.04%	1.91%	-0.13%
9	Adani Power Limited ₹222.93 Cr	Power	1.63%	1.52%	-0.11%
10	Cummins India Limited ₹297.30 Cr	Industrial Products	2.11%	2.03%	-0.08%
11	Meesho Ltd ₹171.09 Cr	Retailing	1.25%	1.17%	-0.08%
12	Max Financial Services Limited ₹141.41 Cr	Insurance	1.03%	0.96%	-0.07%
13	Kirloskar Brothers Limited ₹88.11 Cr	Industrial Products	0.67%	0.60%	-0.07%
14	NTPC Limited ₹196.94 Cr	Power	1.40%	1.34%	-0.06%
15	Fortis Healthcare Limited ₹282.28 Cr	Healthcare Services	1.98%	1.93%	-0.05%
16	Thomas Cook (India) Limited ₹120.79 Cr	Leisure Services	0.87%	0.82%	-0.05%
17	State Bank of India ₹498.43 Cr	Banks	3.44%	3.40%	-0.04%
18	SBFC Finance Limited ₹192.47 Cr	Finance	1.34%	1.31%	-0.03%
19	Gillette India Limited ₹180.60 Cr	Personal Products	1.26%	1.23%	-0.03%
20	Medi Assist Healthcare Services Ltd ₹128.54 Cr	Insurance	0.91%	0.88%	-0.03%
21	Vinati Organics Limited ₹101.09 Cr	Chemicals & Petrochemicals	0.72%	0.69%	-0.03%
22	Suraksha Diagnostic Ltd ₹41.35 Cr	Healthcare Services	0.31%	0.28%	-0.03%
23	Computer Age Management Services Limited ₹240.03 Cr	Capital Markets	1.66%	1.64%	-0.02%
24	Hindustan Unilever Limited ₹133.90 Cr	Diversified FMCG	0.93%	0.91%	-0.02%
25	LG Electronics India Ltd ₹51.07 Cr	Consumer Durables	0.37%	0.35%	-0.02%
26	Reliance Industries Limited ₹557.18 Cr	Petroleum Products	3.81%	3.80%	-0.01%
27	L&T Finance Limited ₹161.48 Cr	Finance	1.11%	1.10%	-0.01%
28	Nippon Life India Asset Management Limited ₹105.72 Cr	Capital Markets	0.73%	0.72%	-0.01%
29	Chalet Hotels Limited ₹86.36 Cr	Leisure Services	0.60%	0.59%	-0.01%
30	Urban Company Ltd. ₹45.65 Cr	Retailing	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,112.13 Cr	Banks	7.59%
2	HDFC Bank Limited ₹901.56 Cr	Banks	6.15%
3	Infosys Limited ₹574.37 Cr	IT - Software	3.92%
4	Reliance Industries Limited ₹557.18 Cr	Petroleum Products	3.80%
5	Axis Bank Limited ₹523.88 Cr	Banks	3.57%
6	State Bank of India ₹498.43 Cr	Banks	3.40%
7	The Federal Bank Limited ₹439.82 Cr	Banks	3.00%
8	Mahindra & Mahindra Limited ₹429.79 Cr	Automobiles	2.93%
9	Bharti Airtel Limited ₹426.32 Cr	Telecom - Services	2.91%
10	Eternal Limited ₹424.73 Cr	Retailing	2.90%
11	Tech Mahindra Limited ₹380.06 Cr	IT - Software	2.59%
12	TVS HOLDINGS LIMTED ₹324.48 Cr	Finance	2.21%
13	Hindalco Industries Limited ₹323.56 Cr	Non - Ferrous Metals	2.21%
14	Cummins India Limited ₹297.30 Cr	Industrial Products	2.03%
15	Bajaj Finance Limited ₹293.72 Cr	Finance	2.00%
16	Fortis Healthcare Limited ₹282.28 Cr	Healthcare Services	1.93%
17	Larsen & Toubro Limited ₹280.36 Cr	Construction	1.91%
18	Varun Beverages Limited ₹267.43 Cr	Beverages	1.82%
19	Godrej Consumer Products Limited ₹264.86 Cr	Personal Products	1.81%
20	Emcure Pharmaceuticals Limited ₹264.60 Cr	Pharmaceuticals & Biotechnology	1.80%
21	Cholamandalam Investment and Finance Company Ltd ₹249.21 Cr	Finance	1.70%
22	Ambuja Cements Limited ₹240.87 Cr	Cement & Cement Products	1.64%
23	Computer Age Management Services Limited ₹240.03 Cr	Capital Markets	1.64%
24	Titan Company Limited ₹229.70 Cr	Consumer Durables	1.57%
25	Bosch Limited ₹222.23 Cr	Auto Components	1.52%
26	Adani Power Limited ₹222.93 Cr	Power	1.52%
27	NTPC Limited ₹196.94 Cr	Power	1.34%
28	Thyrocare Technologies Limited ₹193.88 Cr	Healthcare Services	1.32%
29	SBFC Finance Limited ₹192.47 Cr	Finance	1.31%
30	Avenue Supermarts Limited ₹185.59 Cr	Retailing	1.27%
31	Gillette India Limited ₹180.60 Cr	Personal Products	1.23%
32	Meesho Ltd ₹171.09 Cr	Retailing	1.17%
33	Dixon Technologies (India) Limited ₹171.40 Cr	Consumer Durables	1.17%
34	Adani Ports and Special Economic Zone Limited ₹169.72 Cr	Transport Infrastructure	1.16%
35	L&T Finance Limited ₹161.48 Cr	Finance	1.10%
36	Sumitomo Chemical India Limited ₹159.03 Cr	Fertilizers & Agrochemicals	1.08%
37	Balrampur Chini Mills Limited ₹147.09 Cr	Agricultural Food & other Products	1.00%
38	Sun Pharmaceutical Industries Limited ₹145.85 Cr	Pharmaceuticals & Biotechnology	0.99%
39	Aditya Birla Real Estate Limited ₹143.41 Cr	Paper, Forest & Jute Products	0.98%
40	Max Financial Services Limited ₹141.41 Cr	Insurance	0.96%
41	Hindustan Unilever Limited ₹133.90 Cr	Diversified FMCG	0.91%
42	Medi Assist Healthcare Services Ltd ₹128.54 Cr	Insurance	0.88%
43	Persistent Systems Limited ₹123.12 Cr	IT - Software	0.84%
44	Thomas Cook (India) Limited ₹120.79 Cr	Leisure Services	0.82%
45	Home First Finance Company India Limited ₹116.78 Cr	Finance	0.80%
46	Nippon Life India Asset Management Limited ₹105.72 Cr	Capital Markets	0.72%
47	Vinati Organics Limited ₹101.09 Cr	Chemicals & Petrochemicals	0.69%
48	Corona Remedies Limited ₹96.97 Cr	Pharmaceuticals & Biotechnology	0.66%
49	Go Digit General Insurance Limited ₹94.22 Cr	Insurance	0.64%
50	Sai Life Sciences Limited ₹91.07 Cr	Pharmaceuticals & Biotechnology	0.62%
51	Prestige Estates Projects Limited ₹90.97 Cr	Realty	0.62%
52	Kirloskar Brothers Limited ₹88.11 Cr	Industrial Products	0.60%
53	Chalet Hotels Limited ₹86.36 Cr	Leisure Services	0.59%
54	Mankind Pharma Limited ₹77.43 Cr	Pharmaceuticals & Biotechnology	0.53%
55	Ajanta Pharma Limited ₹65.42 Cr	Pharmaceuticals & Biotechnology	0.45%
56	Ather Energy Limited ₹57.85 Cr	Automobiles	0.39%
57	LG Electronics India Ltd ₹51.07 Cr	Consumer Durables	0.35%
58	Urban Company Ltd. ₹45.65 Cr	Retailing	0.31%
59	Suraksha Diagnostic Ltd ₹41.35 Cr	Healthcare Services	0.28%
60	V-Guard Industries Limited ₹28.24 Cr	Consumer Durables	0.19%
61	Biocon Limited ₹25.05 Cr	Pharmaceuticals & Biotechnology	0.17%
62	United Breweries (Holdings) Ltd.	Beverages	0.00%