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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹14,158.41 Cr

Equity only, excl. debt & cash

AAUM

₹13,436.98 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.7%

Diversified

Top 10 Weight

39.0%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

24.0% 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 2 new additions and exited 2 stocks this month. The biggest new buy was Apar Industries Limited (Electrical Equipment) at 0.45% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.99%. Among existing holdings, Bosch Limited saw the biggest increase — now at 1.86% of the portfolio. Infosys Limited was trimmed the most, now at 2.17%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.0%. ↓ 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

-2.94%

-0.16%

+9.24%

-0.19%

Latest NAV

₹68.44

11 Sep 2026

52W High

₹71.14

-4% from High

52W Low

₹57.39

+19% 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)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹68.44 11 Sep 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: ₹68.44

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	23.7%	24.0%	▲ +0.3%
Finance	9.1%	9.0%	▼ -0.1%
Retailing	5.7%	6.2%	▲ +0.5%
IT - Software	7.4%	5.6%	▼ -1.8%
Pharmaceuticals & Biotechnology	5.2%	4.1%	▼ -1.2%
Healthcare Services	3.5%	3.9%	▲ +0.4%
Consumer Durables	3.3%	3.8%	▲ +0.5%
Petroleum Products	3.8%	3.7%	● -0.1%
Automobiles	3.3%	3.4%	● +0.1%
Personal Products	3.0%	2.7%	▼ -0.3%

🟢

Biggest New Buy

Apar Industries Limited

0.45% weight · Electrical Equipment

🔴

Biggest Exit

Sun Pharmaceutical Industries Limited

0.99% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bosch Limited

+0.34% · now 1.86%

↓

Biggest Trim

Infosys Limited

-1.75% · now 2.17%

🤝 Other funds also bought this month

Apar Industries Limited 29 funds

Arvind Limited 15 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 68 funds

Biocon Limited 29 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 2 Exits ↑ 34 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Apar Industries Limited ₹65.62 Cr	Electrical Equipment	0.45%
2	Arvind Limited ₹41.43 Cr	Textiles & Apparels	0.28%

#	Stock	Sector	Last Weight (Jul 2026)
1	Sun Pharmaceutical Industries Limited ₹145.85 Cr	Pharmaceuticals & Biotechnology	0.99%
2	Biocon Limited ₹25.05 Cr	Pharmaceuticals & Biotechnology	0.17%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bosch Limited ₹270.46 Cr	Auto Components	1.52%	1.86%	+0.34%
2	Thyrocare Technologies Limited ₹241.71 Cr	Healthcare Services	1.32%	1.66%	+0.34%
3	Eternal Limited ₹460.75 Cr	Retailing	2.90%	3.17%	+0.27%
4	V-Guard Industries Limited ₹65.74 Cr	Consumer Durables	0.19%	0.45%	+0.26%
5	Axis Bank Limited ₹553.91 Cr	Banks	3.57%	3.81%	+0.24%
6	Balrampur Chini Mills Limited ₹174.01 Cr	Agricultural Food & other Products	1.00%	1.20%	+0.20%
7	ICICI Bank Limited ₹1,126.54 Cr	Banks	7.59%	7.75%	+0.16%
8	Meesho Ltd ₹192.88 Cr	Retailing	1.17%	1.33%	+0.16%
9	Ather Energy Limited ₹78.85 Cr	Automobiles	0.39%	0.54%	+0.15%
10	State Bank of India ₹514.25 Cr	Banks	3.40%	3.54%	+0.14%
11	SBFC Finance Limited ₹210.40 Cr	Finance	1.31%	1.45%	+0.14%
12	Hindalco Industries Limited ₹337.18 Cr	Non - Ferrous Metals	2.21%	2.32%	+0.11%
13	Urban Company Ltd. ₹58.95 Cr	Retailing	0.31%	0.41%	+0.10%
14	Suraksha Diagnostic Ltd ₹55.51 Cr	Healthcare Services	0.28%	0.38%	+0.10%
15	Titan Company Limited ₹240.41 Cr	Consumer Durables	1.57%	1.65%	+0.08%
16	Dixon Technologies (India) Limited ₹181.17 Cr	Consumer Durables	1.17%	1.25%	+0.08%
17	Sai Life Sciences Limited ₹101.09 Cr	Pharmaceuticals & Biotechnology	0.62%	0.70%	+0.08%
18	Larsen & Toubro Limited ₹287.91 Cr	Construction	1.91%	1.98%	+0.07%
19	Chalet Hotels Limited ₹96.21 Cr	Leisure Services	0.59%	0.66%	+0.07%
20	Max Financial Services Limited ₹148.40 Cr	Insurance	0.96%	1.02%	+0.06%
21	L&T Finance Limited ₹166.54 Cr	Finance	1.10%	1.15%	+0.05%
22	LG Electronics India Ltd ₹58.17 Cr	Consumer Durables	0.35%	0.40%	+0.05%
23	Ambuja Cements Limited ₹243.63 Cr	Cement & Cement Products	1.64%	1.68%	+0.04%
24	Thomas Cook (India) Limited ₹125.02 Cr	Leisure Services	0.82%	0.86%	+0.04%
25	Sumitomo Chemical India Limited ₹161.26 Cr	Fertilizers & Agrochemicals	1.08%	1.11%	+0.03%
26	Cholamandalam Investment and Finance Company Ltd ₹250.22 Cr	Finance	1.70%	1.72%	+0.02%
27	Vinati Organics Limited ₹103.05 Cr	Chemicals & Petrochemicals	0.69%	0.71%	+0.02%
28	Go Digit General Insurance Limited ₹95.36 Cr	Insurance	0.64%	0.66%	+0.02%
29	Kirloskar Brothers Limited ₹89.53 Cr	Industrial Products	0.60%	0.62%	+0.02%
30	Ajanta Pharma Limited ₹68.00 Cr	Pharmaceuticals & Biotechnology	0.45%	0.47%	+0.02%
31	The Federal Bank Limited ₹437.19 Cr	Banks	3.00%	3.01%	+0.01%
32	Persistent Systems Limited ₹124.13 Cr	IT - Software	0.84%	0.85%	+0.01%
33	Nippon Life India Asset Management Limited ₹106.71 Cr	Capital Markets	0.72%	0.73%	+0.01%
34	Prestige Estates Projects Limited ₹91.91 Cr	Realty	0.62%	0.63%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Infosys Limited ₹315.47 Cr	IT - Software	3.92%	2.17%	-1.75%
2	Godrej Consumer Products Limited ₹223.02 Cr	Personal Products	1.81%	1.53%	-0.28%
3	HDFC Bank Limited ₹854.38 Cr	Banks	6.15%	5.88%	-0.27%
4	Bharti Airtel Limited ₹391.71 Cr	Telecom - Services	2.91%	2.69%	-0.22%
5	TVS HOLDINGS LIMTED ₹291.84 Cr	Finance	2.21%	2.01%	-0.20%
6	Varun Beverages Limited ₹242.12 Cr	Beverages	1.82%	1.66%	-0.16%
7	Cummins India Limited ₹275.00 Cr	Industrial Products	2.03%	1.89%	-0.14%
8	Bajaj Finance Limited ₹272.05 Cr	Finance	2.00%	1.87%	-0.13%
9	Mahindra & Mahindra Limited ₹415.06 Cr	Automobiles	2.93%	2.85%	-0.08%
10	Emcure Pharmaceuticals Limited ₹250.45 Cr	Pharmaceuticals & Biotechnology	1.80%	1.72%	-0.08%
11	Adani Power Limited ₹208.89 Cr	Power	1.52%	1.44%	-0.08%
12	Fortis Healthcare Limited ₹270.89 Cr	Healthcare Services	1.93%	1.86%	-0.07%
13	Medi Assist Healthcare Services Ltd ₹118.20 Cr	Insurance	0.88%	0.81%	-0.07%
14	Reliance Industries Limited ₹544.06 Cr	Petroleum Products	3.80%	3.74%	-0.06%
15	NTPC Limited ₹185.69 Cr	Power	1.34%	1.28%	-0.06%
16	Adani Ports and Special Economic Zone Limited ₹159.38 Cr	Transport Infrastructure	1.16%	1.10%	-0.06%
17	Hindustan Unilever Limited ₹125.37 Cr	Diversified FMCG	0.91%	0.86%	-0.05%
18	Gillette India Limited ₹173.61 Cr	Personal Products	1.23%	1.19%	-0.04%
19	Aditya Birla Real Estate Limited ₹137.08 Cr	Paper, Forest & Jute Products	0.98%	0.94%	-0.04%
20	Computer Age Management Services Limited ₹235.76 Cr	Capital Markets	1.64%	1.62%	-0.02%
21	Tech Mahindra Limited ₹374.70 Cr	IT - Software	2.59%	2.58%	-0.01%
22	Home First Finance Company India Limited ₹114.40 Cr	Finance	0.80%	0.79%	-0.01%
23	Corona Remedies Limited ₹94.73 Cr	Pharmaceuticals & Biotechnology	0.66%	0.65%	-0.01%
24	Mankind Pharma Limited ₹75.85 Cr	Pharmaceuticals & Biotechnology	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,126.54 Cr	Banks	7.75%
2	HDFC Bank Limited ₹854.38 Cr	Banks	5.88%
3	Axis Bank Limited ₹553.91 Cr	Banks	3.81%
4	Reliance Industries Limited ₹544.06 Cr	Petroleum Products	3.74%
5	State Bank of India ₹514.25 Cr	Banks	3.54%
6	Eternal Limited ₹460.75 Cr	Retailing	3.17%
7	The Federal Bank Limited ₹437.19 Cr	Banks	3.01%
8	Mahindra & Mahindra Limited ₹415.06 Cr	Automobiles	2.85%
9	Bharti Airtel Limited ₹391.71 Cr	Telecom - Services	2.69%
10	Tech Mahindra Limited ₹374.70 Cr	IT - Software	2.58%
11	Hindalco Industries Limited ₹337.18 Cr	Non - Ferrous Metals	2.32%
12	Infosys Limited ₹315.47 Cr	IT - Software	2.17%
13	TVS HOLDINGS LIMTED ₹291.84 Cr	Finance	2.01%
14	Larsen & Toubro Limited ₹287.91 Cr	Construction	1.98%
15	Cummins India Limited ₹275.00 Cr	Industrial Products	1.89%
16	Bajaj Finance Limited ₹272.05 Cr	Finance	1.87%
17	Fortis Healthcare Limited ₹270.89 Cr	Healthcare Services	1.86%
18	Bosch Limited ₹270.46 Cr	Auto Components	1.86%
19	Emcure Pharmaceuticals Limited ₹250.45 Cr	Pharmaceuticals & Biotechnology	1.72%
20	Cholamandalam Investment and Finance Company Ltd ₹250.22 Cr	Finance	1.72%
21	Ambuja Cements Limited ₹243.63 Cr	Cement & Cement Products	1.68%
22	Varun Beverages Limited ₹242.12 Cr	Beverages	1.66%
23	Thyrocare Technologies Limited ₹241.71 Cr	Healthcare Services	1.66%
24	Titan Company Limited ₹240.41 Cr	Consumer Durables	1.65%
25	Computer Age Management Services Limited ₹235.76 Cr	Capital Markets	1.62%
26	Godrej Consumer Products Limited ₹223.02 Cr	Personal Products	1.53%
27	SBFC Finance Limited ₹210.40 Cr	Finance	1.45%
28	Adani Power Limited ₹208.89 Cr	Power	1.44%
29	Meesho Ltd ₹192.88 Cr	Retailing	1.33%
30	NTPC Limited ₹185.69 Cr	Power	1.28%
31	Avenue Supermarts Limited ₹184.60 Cr	Retailing	1.27%
32	Dixon Technologies (India) Limited ₹181.17 Cr	Consumer Durables	1.25%
33	Balrampur Chini Mills Limited ₹174.01 Cr	Agricultural Food & other Products	1.20%
34	Gillette India Limited ₹173.61 Cr	Personal Products	1.19%
35	L&T Finance Limited ₹166.54 Cr	Finance	1.15%
36	Sumitomo Chemical India Limited ₹161.26 Cr	Fertilizers & Agrochemicals	1.11%
37	Adani Ports and Special Economic Zone Limited ₹159.38 Cr	Transport Infrastructure	1.10%
38	Max Financial Services Limited ₹148.40 Cr	Insurance	1.02%
39	Aditya Birla Real Estate Limited ₹137.08 Cr	Paper, Forest & Jute Products	0.94%
40	Thomas Cook (India) Limited ₹125.02 Cr	Leisure Services	0.86%
41	Hindustan Unilever Limited ₹125.37 Cr	Diversified FMCG	0.86%
42	Persistent Systems Limited ₹124.13 Cr	IT - Software	0.85%
43	Medi Assist Healthcare Services Ltd ₹118.20 Cr	Insurance	0.81%
44	Home First Finance Company India Limited ₹114.40 Cr	Finance	0.79%
45	Nippon Life India Asset Management Limited ₹106.71 Cr	Capital Markets	0.73%
46	Vinati Organics Limited ₹103.05 Cr	Chemicals & Petrochemicals	0.71%
47	Sai Life Sciences Limited ₹101.09 Cr	Pharmaceuticals & Biotechnology	0.70%
48	Go Digit General Insurance Limited ₹95.36 Cr	Insurance	0.66%
49	Chalet Hotels Limited ₹96.21 Cr	Leisure Services	0.66%
50	Corona Remedies Limited ₹94.73 Cr	Pharmaceuticals & Biotechnology	0.65%
51	Prestige Estates Projects Limited ₹91.91 Cr	Realty	0.63%
52	Kirloskar Brothers Limited ₹89.53 Cr	Industrial Products	0.62%
53	Ather Energy Limited ₹78.85 Cr	Automobiles	0.54%
54	Mankind Pharma Limited ₹75.85 Cr	Pharmaceuticals & Biotechnology	0.52%
55	Ajanta Pharma Limited ₹68.00 Cr	Pharmaceuticals & Biotechnology	0.47%
56	Apar Industries Limited ₹65.62 Cr	Electrical Equipment	0.45%
57	V-Guard Industries Limited ₹65.74 Cr	Consumer Durables	0.45%
58	Urban Company Ltd. ₹58.95 Cr	Retailing	0.41%
59	LG Electronics India Ltd ₹58.17 Cr	Consumer Durables	0.40%
60	Suraksha Diagnostic Ltd ₹55.51 Cr	Healthcare Services	0.38%
61	Arvind Limited ₹41.43 Cr	Textiles & Apparels	0.28%
62	United Breweries (Holdings) Ltd.	Beverages	0.00%