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ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND -Regular - IDCW

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹180.65 0.5%

    16-04-2024
  • Annual Returns

    30.71%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 98.49%
  • Others 1.51%

Market Cap

Allocation
Large Cap 65.89
Mid Cap 19.96
Small Cap 12.02
Others 0.62

Sector Allocation

Financial

Automobile

Services

Energy

Technology

Healthcare

Consumer Staples

Construction

Capital Goods

Communication

Consumer Discretionary

Materials

Chemicals

Insurance

Metals & Mining

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.77) 6.15% 28.38 24.57%
ICICI Bank Ltd. Large Cap Financial (24.57) 6.13% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 5.78% 24.08 1.88%
HDFC Bank Ltd. Large Cap Financial (24.57) 5.4% 19.42 -10.86%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 4.86% 39.4 57.01%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 3.01% 0 22%
Bharti Airtel Ltd. Large Cap Communication (72.03) 3.01% 83.22 58.18%
TVS Holdings Ltd. Small Cap Automobile (68.19) 2.78% 20.73 115.6%
Fortis Healthcare Ltd. Mid Cap Healthcare (91.57) 2.59% 59.78 64.98%
State Bank of India Large Cap Financial (15.74) 2.16% 10.34 41.03%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.07% 41.38 53.01%
Axis Bank Ltd. Large Cap Financial (24.43) 2.02% 28.68 29.81%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 2.01% 25.73 48.46%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.91% 22.63 68.46%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.89% 30.53 21.39%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.81% 32.31 44.17%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.78% 47.22 56.8%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.69% 40.82 136.49%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.52) 1.69% 60.91 51.1%
Shoppers Stop Ltd. Small Cap Services (114.86) 1.58% 114 18.9%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 1.49% 93.83 41.15%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.48% 30.9 31.77%
Indusind Bank Ltd. Large Cap Financial (24.57) 1.45% 13.38 34.44%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.4% 44.61 34.3%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 1.4% 8.66 78.3%
Zomato Ltd. Large Cap Services (36.51) 1.38% -10.49 85.47%
Thomas Cook (India) Ltd. Small Cap Services (83.17) 1.31% 45.16 199.83%
NTPC Ltd. Large Cap Energy (26.94) 1.27% 17.87 107.75%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.23% 0 0%
Coforge Ltd. Mid Cap Technology (32.73) 1.21% 45.64 29.31%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.19% 31.41 18.53%
Interglobe Aviation Ltd. Large Cap Services (108.84) 1.19% 19.13 89.79%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.18% -59.72 48.95%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.14% 0 0%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 1.12% 53.75 137.42%
ICRA Ltd. Small Cap Services (42.93) 1.11% 36.89 16.63%
Cipla Ltd. Large Cap Healthcare (54.52) 1.04% 30.17 51.18%
IDFC First Bank Ltd. Mid Cap Financial (24.57) 0.97% 19.3 52.88%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.95% 42.47 83.54%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.91% 28.3 41.05%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.57) 0.84% 102.61 165.22%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 0.83% 85.25 13.64%
Johnson Controls - Hitachi Air Conditioning India Ltd. Small Cap Consumer Discretionary (73.19) 0.82% 0 4.66%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.81% 3.93 108.44%
Bosch Ltd. Mid Cap Automobile (47.48) 0.72% 38.12 58.98%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.7% 0 95.96%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 0.69% 1752 38.94%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.69% 49.94 -4.51%
ITC Ltd. Large Cap Consumer Staples (28.17) 0.68% 25.93 7.71%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.66% 0 29.49%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 0.64% 52.97 11.45%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.62% 8.72 63.23%
9% TVS Holdings Ltd. 9% - Preference shares Automobile 0.62% 0%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.62% 0 6.43%
SRF Ltd. Large Cap Diversified (35.8) 0.62% 50.68 3.45%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (44.24) 0.59% 0 -7.17%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 0.53% 133.01 2.04%
Pfizer Ltd. Small Cap Healthcare (54.52) 0.51% 0 9.44%
Devyani International Ltd. Mid Cap Services (67.65) 0.49% 167.29 2.78%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 0.44% 89.06 6.1%
Tube Investments Of India Ltd. Mid Cap Automobile (101.46) 0.4% 51.89 36.36%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.13% 81.28 52.37%
Aditya Birla Capital Ltd. Mid Cap Financial (32.41) 0.1% 19.57 28.94%

Market Cap

Allocation
Others 1.51

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.83% 0%
Others Others 0.68% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND?

The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd.

Top 5 Sector for ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND?

The major sectors of this fund are Financial, Automobile, Services, Energy, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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