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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹14,063.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.3%

Moderate

Top 10 Weight

40.1%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

23.4% of portfolio

📋 What Happened This Month Aditya Birla Sun Life ELSS Tax Saver Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Ambuja Cements Limited (Cement & Cement Products) at 1.39% weight. Aditya Birla Capital Limited was the biggest exit (Finance), which was held at 0.20%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.16% of the portfolio. UltraTech Cement Limited was trimmed the most, now at 0.23%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.4%. ↓ 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

+2.04%

+10.55%

-1.27%

+2.06%

Latest NAV

₹68.93

24 Jun 2026

52W High

₹70.75

-3% from High

52W Low

₹57.10

+21% 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

13.6%

+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)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹68.93 24 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: ₹68.93

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Ambuja Cements Limited

1.39% weight · Cement & Cement Products

🔴

Biggest Exit

Aditya Birla Capital Limited

0.20% was held · Finance

↑

Biggest Add

Varun Beverages Limited

+0.43% · now 2.16%

↓

Biggest Trim

UltraTech Cement Limited

-0.95% · now 0.23%

🤝 Other funds also bought this month

Ambuja Cements Limited 16 funds

V-Guard Industries Limited 2 funds

👋 Other funds also exited

Aditya Birla Capital Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 30 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	Ambuja Cements Limited ₹197.37 Cr	Cement & Cement Products	1.39%
2	V-Guard Industries Limited ₹19.72 Cr	Consumer Durables	0.14%

#	Stock	Sector	Last Weight (Apr 2026)
1	Aditya Birla Capital Limited ₹28.64 Cr	Finance	0.20%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Varun Beverages Limited ₹307.81 Cr	Beverages	1.73%	2.16%	+0.43%
2	SBFC Finance Limited ₹181.92 Cr	Finance	0.87%	1.28%	+0.41%
3	Adani Ports and Special Economic Zone Limited ₹450.15 Cr	Transport Infrastructure	2.88%	3.16%	+0.28%
4	Cummins India Limited ₹352.08 Cr	Industrial Products	2.19%	2.47%	+0.28%
5	Thyrocare Technologies Limited ₹169.54 Cr	Healthcare Services	0.93%	1.19%	+0.26%
6	Hindalco Industries Limited ₹374.12 Cr	Non - Ferrous Metals	2.40%	2.63%	+0.23%
7	Sumitomo Chemical India Limited ₹156.31 Cr	Fertilizers & Agrochemicals	0.91%	1.10%	+0.19%
8	Adani Power Limited ₹256.76 Cr	Power	1.63%	1.80%	+0.17%
9	Computer Age Management Services Limited ₹238.63 Cr	Capital Markets	1.55%	1.67%	+0.12%
10	Go Digit General Insurance Limited ₹113.19 Cr	Insurance	0.69%	0.79%	+0.10%
11	Axis Bank Limited ₹580.37 Cr	Banks	3.98%	4.07%	+0.09%
12	Max Financial Services Limited ₹157.92 Cr	Insurance	1.04%	1.11%	+0.07%
13	Medi Assist Healthcare Services Ltd ₹132.34 Cr	Insurance	0.86%	0.93%	+0.07%
14	Persistent Systems Limited ₹115.25 Cr	IT - Software	0.74%	0.81%	+0.07%
15	Nippon Life India Asset Management Limited ₹100.15 Cr	Capital Markets	0.64%	0.70%	+0.06%
16	Biocon Limited ₹54.31 Cr	Pharmaceuticals & Biotechnology	0.32%	0.38%	+0.06%
17	Eternal Limited ₹326.83 Cr	Retailing	2.24%	2.29%	+0.05%
18	Thomas Cook (India) Limited ₹105.32 Cr	Leisure Services	0.69%	0.74%	+0.05%
19	The Federal Bank Limited ₹354.15 Cr	Banks	2.45%	2.49%	+0.04%
20	Tech Mahindra Limited ₹341.53 Cr	IT - Software	2.36%	2.40%	+0.04%
21	Dixon Technologies (India) Limited ₹140.59 Cr	Consumer Durables	0.95%	0.99%	+0.04%
22	Sai Life Sciences Limited ₹80.33 Cr	Pharmaceuticals & Biotechnology	0.52%	0.56%	+0.04%
23	Emcure Pharmaceuticals Limited ₹228.95 Cr	Pharmaceuticals & Biotechnology	1.58%	1.61%	+0.03%
24	L&T Finance Limited ₹148.69 Cr	Finance	1.01%	1.04%	+0.03%
25	Chalet Hotels Limited ₹83.51 Cr	Leisure Services	0.56%	0.59%	+0.03%
26	ICICI Bank Limited ₹973.44 Cr	Banks	6.81%	6.83%	+0.02%
27	Gillette India Limited ₹189.89 Cr	Personal Products	1.31%	1.33%	+0.02%
28	Sun Pharmaceutical Industries Limited ₹308.16 Cr	Pharmaceuticals & Biotechnology	2.15%	2.16%	+0.01%
29	ZF Commercial Vehicle Control Systems India Limited ₹172.10 Cr	Auto Components	1.20%	1.21%	+0.01%
30	Suraksha Diagnostic Ltd ₹46.86 Cr	Healthcare Services	0.32%	0.33%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	UltraTech Cement Limited ₹32.37 Cr	Cement & Cement Products	1.18%	0.23%	-0.95%
2	Fortis Healthcare Limited ₹277.33 Cr	Healthcare Services	2.49%	1.95%	-0.54%
3	Larsen & Toubro Limited ₹290.16 Cr	Construction	2.49%	2.04%	-0.45%
4	State Bank of India ₹530.56 Cr	Banks	4.09%	3.72%	-0.37%
5	Reliance Industries Limited ₹562.89 Cr	Petroleum Products	4.24%	3.95%	-0.29%
6	HDFC Bank Limited ₹897.22 Cr	Banks	6.47%	6.30%	-0.17%
7	Aditya Birla Real Estate Limited ₹125.78 Cr	Paper, Forest & Jute Products	1.05%	0.88%	-0.17%
8	Avenue Supermarts Limited ₹191.91 Cr	Retailing	1.51%	1.35%	-0.16%
9	Whirlpool of India Limited ₹46.46 Cr	Consumer Durables	0.45%	0.33%	-0.12%
10	TVS HOLDINGS LIMTED ₹298.97 Cr	Finance	2.19%	2.10%	-0.09%
11	Titan Company Limited ₹192.00 Cr	Consumer Durables	1.44%	1.35%	-0.09%
12	Bharti Airtel Limited ₹395.40 Cr	Telecom - Services	2.84%	2.77%	-0.07%
13	Urban Company Ltd. ₹42.35 Cr	Retailing	0.37%	0.30%	-0.07%
14	Home First Finance Company India Limited ₹104.62 Cr	Finance	0.79%	0.73%	-0.06%
15	Godrej Consumer Products Limited ₹254.69 Cr	Personal Products	1.84%	1.79%	-0.05%
16	Meesho Ltd ₹172.14 Cr	Retailing	1.26%	1.21%	-0.05%
17	Infosys Limited ₹590.02 Cr	IT - Software	4.18%	4.14%	-0.04%
18	Bajaj Finance Limited ₹233.77 Cr	Finance	1.68%	1.64%	-0.04%
19	Hindustan Unilever Limited ₹137.23 Cr	Diversified FMCG	1.00%	0.96%	-0.04%
20	GlaxoSmithKline Pharmaceuticals Limited ₹5.29 Cr	Pharmaceuticals & Biotechnology	0.08%	0.04%	-0.04%
21	NTPC Limited ₹219.43 Cr	Power	1.57%	1.54%	-0.03%
22	Mahindra & Mahindra Limited ₹360.80 Cr	Automobiles	2.55%	2.53%	-0.02%
23	Kirloskar Brothers Limited ₹76.94 Cr	Industrial Products	0.56%	0.54%	-0.02%
24	Cholamandalam Investment and Finance Company Ltd ₹207.15 Cr	Finance	1.46%	1.45%	-0.01%
25	Prestige Estates Projects Limited ₹77.07 Cr	Realty	0.55%	0.54%	-0.01%
26	LG Electronics India Ltd ₹52.21 Cr	Consumer Durables	0.38%	0.37%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹973.44 Cr	Banks	6.83%
2	HDFC Bank Limited ₹897.22 Cr	Banks	6.30%
3	Infosys Limited ₹590.02 Cr	IT - Software	4.14%
4	Axis Bank Limited ₹580.37 Cr	Banks	4.07%
5	Reliance Industries Limited ₹562.89 Cr	Petroleum Products	3.95%
6	State Bank of India ₹530.56 Cr	Banks	3.72%
7	Adani Ports and Special Economic Zone Limited ₹450.15 Cr	Transport Infrastructure	3.16%
8	Bharti Airtel Limited ₹395.40 Cr	Telecom - Services	2.77%
9	Hindalco Industries Limited ₹374.12 Cr	Non - Ferrous Metals	2.63%
10	Mahindra & Mahindra Limited ₹360.80 Cr	Automobiles	2.53%
11	The Federal Bank Limited ₹354.15 Cr	Banks	2.49%
12	Cummins India Limited ₹352.08 Cr	Industrial Products	2.47%
13	Tech Mahindra Limited ₹341.53 Cr	IT - Software	2.40%
14	Eternal Limited ₹326.83 Cr	Retailing	2.29%
15	Sun Pharmaceutical Industries Limited ₹308.16 Cr	Pharmaceuticals & Biotechnology	2.16%
16	Varun Beverages Limited ₹307.81 Cr	Beverages	2.16%
17	TVS HOLDINGS LIMTED ₹298.97 Cr	Finance	2.10%
18	Larsen & Toubro Limited ₹290.16 Cr	Construction	2.04%
19	Fortis Healthcare Limited ₹277.33 Cr	Healthcare Services	1.95%
20	Adani Power Limited ₹256.76 Cr	Power	1.80%
21	Godrej Consumer Products Limited ₹254.69 Cr	Personal Products	1.79%
22	Computer Age Management Services Limited ₹238.63 Cr	Capital Markets	1.67%
23	Bajaj Finance Limited ₹233.77 Cr	Finance	1.64%
24	Emcure Pharmaceuticals Limited ₹228.95 Cr	Pharmaceuticals & Biotechnology	1.61%
25	NTPC Limited ₹219.43 Cr	Power	1.54%
26	Cholamandalam Investment and Finance Company Ltd ₹207.15 Cr	Finance	1.45%
27	Ambuja Cements Limited ₹197.37 Cr	Cement & Cement Products	1.39%
28	Titan Company Limited ₹192.00 Cr	Consumer Durables	1.35%
29	Avenue Supermarts Limited ₹191.91 Cr	Retailing	1.35%
30	Gillette India Limited ₹189.89 Cr	Personal Products	1.33%
31	SBFC Finance Limited ₹181.92 Cr	Finance	1.28%
32	ZF Commercial Vehicle Control Systems India Limited ₹172.10 Cr	Auto Components	1.21%
33	Meesho Ltd ₹172.14 Cr	Retailing	1.21%
34	Thyrocare Technologies Limited ₹169.54 Cr	Healthcare Services	1.19%
35	Max Financial Services Limited ₹157.92 Cr	Insurance	1.11%
36	Sumitomo Chemical India Limited ₹156.31 Cr	Fertilizers & Agrochemicals	1.10%
37	L&T Finance Limited ₹148.69 Cr	Finance	1.04%
38	Dixon Technologies (India) Limited ₹140.59 Cr	Consumer Durables	0.99%
39	Hindustan Unilever Limited ₹137.23 Cr	Diversified FMCG	0.96%
40	Medi Assist Healthcare Services Ltd ₹132.34 Cr	Insurance	0.93%
41	Balrampur Chini Mills Limited ₹129.17 Cr	Agricultural Food & other Products	0.91%
42	Aditya Birla Real Estate Limited ₹125.78 Cr	Paper, Forest & Jute Products	0.88%
43	Persistent Systems Limited ₹115.25 Cr	IT - Software	0.81%
44	Go Digit General Insurance Limited ₹113.19 Cr	Insurance	0.79%
45	Thomas Cook (India) Limited ₹105.32 Cr	Leisure Services	0.74%
46	Home First Finance Company India Limited ₹104.62 Cr	Finance	0.73%
47	Vinati Organics Limited ₹100.82 Cr	Chemicals & Petrochemicals	0.71%
48	Nippon Life India Asset Management Limited ₹100.15 Cr	Capital Markets	0.70%
49	Chalet Hotels Limited ₹83.51 Cr	Leisure Services	0.59%
50	Sai Life Sciences Limited ₹80.33 Cr	Pharmaceuticals & Biotechnology	0.56%
51	Prestige Estates Projects Limited ₹77.07 Cr	Realty	0.54%
52	Kirloskar Brothers Limited ₹76.94 Cr	Industrial Products	0.54%
53	Biocon Limited ₹54.31 Cr	Pharmaceuticals & Biotechnology	0.38%
54	LG Electronics India Ltd ₹52.21 Cr	Consumer Durables	0.37%
55	Suraksha Diagnostic Ltd ₹46.86 Cr	Healthcare Services	0.33%
56	Whirlpool of India Limited ₹46.46 Cr	Consumer Durables	0.33%
57	Urban Company Ltd. ₹42.35 Cr	Retailing	0.30%
58	UltraTech Cement Limited ₹32.37 Cr	Cement & Cement Products	0.23%
59	V-Guard Industries Limited ₹19.72 Cr	Consumer Durables	0.14%
60	GlaxoSmithKline Pharmaceuticals Limited ₹5.29 Cr	Pharmaceuticals & Biotechnology	0.04%