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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹14,090.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.8%

Moderate

Top 10 Weight

40.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

23.8% of portfolio

📋 What Happened This Month Among existing holdings, Adani Power Limited saw the biggest increase — now at 1.63% of the portfolio. Infosys Limited was trimmed the most, now at 4.18%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.16%

+0.64%

-5.20%

+0.39%

Latest NAV

₹66.54

04 Jun 2026

52W High

₹70.75

-6% from High

52W Low

₹57.10

+17% 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

13.7%

+ve in 79% windows

75.4% / -27.6%

3Y Rolling Avg

11.5% 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)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹66.54 04 Jun 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: ₹66.54

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	25.9%	24.5%	▼ -1.3%
IT - Software	7.3%	8.1%	▲ +0.8%
Finance	7.6%	7.9%	▲ +0.2%
Retailing	5.0%	5.4%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.6%	4.9%	▲ +0.3%
Petroleum Products	4.0%	4.4%	▲ +0.3%
Healthcare Services	4.3%	4.1%	▼ -0.2%
Personal Products	3.4%	3.2%	▼ -0.2%
Consumer Durables	3.1%	3.1%	● +0.1%
Telecom - Services	3.4%	2.9%	▼ -0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.5%	23.8%	▼ -0.7%
Finance	7.9%	8.2%	▲ +0.3%
IT - Software	8.1%	7.3%	▼ -0.8%
Retailing	5.4%	5.4%	● 0.0%
Pharmaceuticals & Biotechnology	4.9%	4.7%	▼ -0.2%
Petroleum Products	4.4%	4.2%	▼ -0.1%
Healthcare Services	4.1%	3.7%	▼ -0.4%
Consumer Durables	3.1%	3.2%	● +0.1%
Power	2.8%	3.2%	▲ +0.4%
Personal Products	3.2%	3.2%	● 0.0%

↑

Biggest Add

Adani Power Limited

+0.42% · now 1.63%

↓

Biggest Trim

Infosys Limited

-0.67% · now 4.18%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 27 Increased ↓ 29 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Power Limited ₹234.05 Cr	Power	1.21%	1.63%	+0.42%
2	Adani Ports and Special Economic Zone Limited ₹413.40 Cr	Transport Infrastructure	2.50%	2.88%	+0.38%
3	Varun Beverages Limited ₹248.10 Cr	Beverages	1.41%	1.73%	+0.32%
4	Meesho Ltd ₹181.37 Cr	Retailing	0.96%	1.26%	+0.30%
5	Home First Finance Company India Limited ₹114.10 Cr	Finance	0.53%	0.79%	+0.26%
6	Aditya Birla Real Estate Limited ₹150.30 Cr	Paper, Forest & Jute Products	0.87%	1.05%	+0.18%
7	Hindalco Industries Limited ₹344.66 Cr	Non - Ferrous Metals	2.24%	2.40%	+0.16%
8	Sumitomo Chemical India Limited ₹130.63 Cr	Fertilizers & Agrochemicals	0.79%	0.91%	+0.12%
9	Bajaj Finance Limited ₹241.17 Cr	Finance	1.57%	1.68%	+0.11%
10	Computer Age Management Services Limited ₹222.68 Cr	Capital Markets	1.44%	1.55%	+0.11%
11	Cummins India Limited ₹315.29 Cr	Industrial Products	2.11%	2.19%	+0.08%
12	Nippon Life India Asset Management Limited ₹91.93 Cr	Capital Markets	0.56%	0.64%	+0.08%
13	Kirloskar Brothers Limited ₹80.64 Cr	Industrial Products	0.48%	0.56%	+0.08%
14	Cholamandalam Investment and Finance Company Ltd ₹210.54 Cr	Finance	1.39%	1.46%	+0.07%
15	Prestige Estates Projects Limited ₹79.61 Cr	Realty	0.48%	0.55%	+0.07%
16	L&T Finance Limited ₹145.13 Cr	Finance	0.95%	1.01%	+0.06%
17	Dixon Technologies (India) Limited ₹136.23 Cr	Consumer Durables	0.90%	0.95%	+0.05%
18	Medi Assist Healthcare Services Ltd ₹123.89 Cr	Insurance	0.81%	0.86%	+0.05%
19	Urban Company Ltd. ₹53.50 Cr	Retailing	0.32%	0.37%	+0.05%
20	Thyrocare Technologies Limited ₹134.04 Cr	Healthcare Services	0.89%	0.93%	+0.04%
21	Suraksha Diagnostic Ltd ₹46.56 Cr	Healthcare Services	0.28%	0.32%	+0.04%
22	The Federal Bank Limited ₹351.70 Cr	Banks	2.42%	2.45%	+0.03%
23	SBFC Finance Limited ₹124.91 Cr	Finance	0.84%	0.87%	+0.03%
24	Titan Company Limited ₹206.62 Cr	Consumer Durables	1.42%	1.44%	+0.02%
25	Aditya Birla Capital Limited ₹28.64 Cr	Finance	0.18%	0.20%	+0.02%
26	Sai Life Sciences Limited ₹74.06 Cr	Pharmaceuticals & Biotechnology	0.51%	0.52%	+0.01%
27	Whirlpool of India Limited ₹64.57 Cr	Consumer Durables	0.44%	0.45%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹600.64 Cr	IT - Software	4.85%	4.18%	-0.67%
2	Fortis Healthcare Limited ₹357.83 Cr	Healthcare Services	2.92%	2.49%	-0.43%
3	ZF Commercial Vehicle Control Systems India Limited ₹172.39 Cr	Auto Components	1.60%	1.20%	-0.40%
4	Avenue Supermarts Limited ₹217.07 Cr	Retailing	1.86%	1.51%	-0.35%
5	ICICI Bank Limited ₹978.86 Cr	Banks	7.12%	6.81%	-0.31%
6	HDFC Bank Limited ₹929.94 Cr	Banks	6.72%	6.47%	-0.25%
7	TVS HOLDINGS LIMTED ₹314.45 Cr	Finance	2.42%	2.19%	-0.23%
8	Axis Bank Limited ₹572.11 Cr	Banks	4.17%	3.98%	-0.19%
9	Sun Pharmaceutical Industries Limited ₹309.72 Cr	Pharmaceuticals & Biotechnology	2.29%	2.15%	-0.14%
10	Reliance Industries Limited ₹609.58 Cr	Petroleum Products	4.36%	4.24%	-0.12%
11	Mahindra & Mahindra Limited ₹366.95 Cr	Automobiles	2.67%	2.55%	-0.12%
12	Go Digit General Insurance Limited ₹99.05 Cr	Insurance	0.80%	0.69%	-0.11%
13	Bharti Airtel Limited ₹407.90 Cr	Telecom - Services	2.94%	2.84%	-0.10%
14	Persistent Systems Limited ₹106.50 Cr	IT - Software	0.82%	0.74%	-0.08%
15	Tech Mahindra Limited ₹339.14 Cr	IT - Software	2.43%	2.36%	-0.07%
16	Vinati Organics Limited ₹102.46 Cr	Chemicals & Petrochemicals	0.78%	0.71%	-0.07%
17	Emcure Pharmaceuticals Limited ₹226.80 Cr	Pharmaceuticals & Biotechnology	1.64%	1.58%	-0.06%
18	Eternal Limited ₹322.20 Cr	Retailing	2.28%	2.24%	-0.04%
19	Balrampur Chini Mills Limited ₹130.74 Cr	Agricultural Food & other Products	0.95%	0.91%	-0.04%
20	Thomas Cook (India) Limited ₹99.30 Cr	Leisure Services	0.73%	0.69%	-0.04%
21	Larsen & Toubro Limited ₹357.96 Cr	Construction	2.52%	2.49%	-0.03%
22	NTPC Limited ₹226.38 Cr	Power	1.60%	1.57%	-0.03%
23	Max Financial Services Limited ₹149.59 Cr	Insurance	1.07%	1.04%	-0.03%
24	Biocon Limited ₹45.56 Cr	Pharmaceuticals & Biotechnology	0.35%	0.32%	-0.03%
25	State Bank of India ₹587.80 Cr	Banks	4.11%	4.09%	-0.02%
26	Godrej Consumer Products Limited ₹264.04 Cr	Personal Products	1.86%	1.84%	-0.02%
27	UltraTech Cement Limited ₹168.96 Cr	Cement & Cement Products	1.19%	1.18%	-0.01%
28	Chalet Hotels Limited ₹80.64 Cr	Leisure Services	0.57%	0.56%	-0.01%
29	GlaxoSmithKline Pharmaceuticals Limited ₹11.59 Cr	Pharmaceuticals & Biotechnology	0.09%	0.08%	-0.01%

Full Portfolio

59 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹978.86 Cr	Banks	6.81%
2	HDFC Bank Limited ₹929.94 Cr	Banks	6.47%
3	Reliance Industries Limited ₹609.58 Cr	Petroleum Products	4.24%
4	Infosys Limited ₹600.64 Cr	IT - Software	4.18%
5	State Bank of India ₹587.80 Cr	Banks	4.09%
6	Axis Bank Limited ₹572.11 Cr	Banks	3.98%
7	Adani Ports and Special Economic Zone Limited ₹413.40 Cr	Transport Infrastructure	2.88%
8	Bharti Airtel Limited ₹407.90 Cr	Telecom - Services	2.84%
9	Mahindra & Mahindra Limited ₹366.95 Cr	Automobiles	2.55%
10	Larsen & Toubro Limited ₹357.96 Cr	Construction	2.49%
11	Fortis Healthcare Limited ₹357.83 Cr	Healthcare Services	2.49%
12	The Federal Bank Limited ₹351.70 Cr	Banks	2.45%
13	Hindalco Industries Limited ₹344.66 Cr	Non - Ferrous Metals	2.40%
14	Tech Mahindra Limited ₹339.14 Cr	IT - Software	2.36%
15	Eternal Limited ₹322.20 Cr	Retailing	2.24%
16	TVS HOLDINGS LIMTED ₹314.45 Cr	Finance	2.19%
17	Cummins India Limited ₹315.29 Cr	Industrial Products	2.19%
18	Sun Pharmaceutical Industries Limited ₹309.72 Cr	Pharmaceuticals & Biotechnology	2.15%
19	Godrej Consumer Products Limited ₹264.04 Cr	Personal Products	1.84%
20	Varun Beverages Limited ₹248.10 Cr	Beverages	1.73%
21	Bajaj Finance Limited ₹241.17 Cr	Finance	1.68%
22	Adani Power Limited ₹234.05 Cr	Power	1.63%
23	Emcure Pharmaceuticals Limited ₹226.80 Cr	Pharmaceuticals & Biotechnology	1.58%
24	NTPC Limited ₹226.38 Cr	Power	1.57%
25	Computer Age Management Services Limited ₹222.68 Cr	Capital Markets	1.55%
26	Avenue Supermarts Limited ₹217.07 Cr	Retailing	1.51%
27	Cholamandalam Investment and Finance Company Ltd ₹210.54 Cr	Finance	1.46%
28	Titan Company Limited ₹206.62 Cr	Consumer Durables	1.44%
29	Gillette India Limited ₹188.40 Cr	Personal Products	1.31%
30	Meesho Ltd ₹181.37 Cr	Retailing	1.26%
31	ZF Commercial Vehicle Control Systems India Limited ₹172.39 Cr	Auto Components	1.20%
32	UltraTech Cement Limited ₹168.96 Cr	Cement & Cement Products	1.18%
33	Aditya Birla Real Estate Limited ₹150.30 Cr	Paper, Forest & Jute Products	1.05%
34	Max Financial Services Limited ₹149.59 Cr	Insurance	1.04%
35	L&T Finance Limited ₹145.13 Cr	Finance	1.01%
36	Hindustan Unilever Limited ₹143.43 Cr	Diversified FMCG	1.00%
37	Dixon Technologies (India) Limited ₹136.23 Cr	Consumer Durables	0.95%
38	Thyrocare Technologies Limited ₹134.04 Cr	Healthcare Services	0.93%
39	Balrampur Chini Mills Limited ₹130.74 Cr	Agricultural Food & other Products	0.91%
40	Sumitomo Chemical India Limited ₹130.63 Cr	Fertilizers & Agrochemicals	0.91%
41	SBFC Finance Limited ₹124.91 Cr	Finance	0.87%
42	Medi Assist Healthcare Services Ltd ₹123.89 Cr	Insurance	0.86%
43	Home First Finance Company India Limited ₹114.10 Cr	Finance	0.79%
44	Persistent Systems Limited ₹106.50 Cr	IT - Software	0.74%
45	Vinati Organics Limited ₹102.46 Cr	Chemicals & Petrochemicals	0.71%
46	Thomas Cook (India) Limited ₹99.30 Cr	Leisure Services	0.69%
47	Go Digit General Insurance Limited ₹99.05 Cr	Insurance	0.69%
48	Nippon Life India Asset Management Limited ₹91.93 Cr	Capital Markets	0.64%
49	Chalet Hotels Limited ₹80.64 Cr	Leisure Services	0.56%
50	Kirloskar Brothers Limited ₹80.64 Cr	Industrial Products	0.56%
51	Prestige Estates Projects Limited ₹79.61 Cr	Realty	0.55%
52	Sai Life Sciences Limited ₹74.06 Cr	Pharmaceuticals & Biotechnology	0.52%
53	Whirlpool of India Limited ₹64.57 Cr	Consumer Durables	0.45%
54	LG Electronics India Ltd ₹54.58 Cr	Consumer Durables	0.38%
55	Urban Company Ltd. ₹53.50 Cr	Retailing	0.37%
56	Suraksha Diagnostic Ltd ₹46.56 Cr	Healthcare Services	0.32%
57	Biocon Limited ₹45.56 Cr	Pharmaceuticals & Biotechnology	0.32%
58	Aditya Birla Capital Limited ₹28.64 Cr	Finance	0.20%
59	GlaxoSmithKline Pharmaceuticals Limited ₹11.59 Cr	Pharmaceuticals & Biotechnology	0.08%