Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category ELSS
Launch Date 01-Jan-13
Fund Manager Dhaval Shah
Net Assets ( Cr.) 15,745.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.97 0.94 -8.31 0.46 20.55 13.21 12.83 14.93
Category Avg -3.77 2.26 -5.72 2.63 24.02 19.27 21.41 16.86
Category Best -2.18 7.31 0.94 15.67 53.00 30.66 32.24 30.11
Category Worst -4.79 -2.62 -14.44 -12.14 13.24 9.53 11.89 9.90
Holdings
Comapany Name Hold %
ICICI Bank 7.54
Infosys 5.23
Larsen & Toubro 4.96
Reliance Industr 4.61
HDFC Bank 4.47
Fortis Health. 3.50
Bharti Airtel 3.25
St Bk of India 2.57
Axis Bank 2.45
TVS Holdings 2.27
M & M 2.23
Sun Pharma.Inds. 2.23
Avenue Super. 1.99
Gillette India 1.91
Honeywell Auto 1.85
O N G C 1.57
Zomato Ltd 1.52
Glaxosmi. Pharma 1.44
Thomas Cook (I) 1.40
Hyundai Motor I 1.37
NTPC 1.31
ITC 1.29
Bayer Crop Sci. 1.28
ZF Commercial 1.27
A B Real Estate 1.25
Interglobe Aviat 1.24
Cipla 1.21
Johnson Con. Hit 1.14
Ambuja Cements 1.13
H P C L 1.09
Bajaj Finance 1.07
TCS 1.07
Jindal Steel 1.06
Coforge 1.06
Cholaman.Inv.&Fn 1.06
Shriram Finance 1.01
Titan Company 0.97
REC Ltd 0.96
AU Small Finance 0.95
Vedanta 0.94
IndusInd Bank 0.94
Torrent Pharma. 0.90
FSN E-Commerce 0.87
Container Corpn. 0.87
Whirlpool India 0.85
Adani Ports 0.83
Phoenix Mills 0.83
Hindalco Inds. 0.78
Navin Fluo.Intl. 0.75
Shoppers Stop 0.74
Bosch 0.73
Max Financial 0.68
ICRA 0.66
United Spirits 0.64
Shree Cement 0.60
Prestige Estates 0.59
Chalet Hotels 0.55
Devyani Intl. 0.51
Godrej Consumer 0.47
SRF 0.47
Samvardh. Mothe. 0.40
Tube Investments 0.40
Emcure Pharma 0.36
Voltas 0.23
Suraksha Diagno. 0.16
Marathon Nextgen 0.15
Aditya Birla Cap 0.10
C C I 2.82
Net CA & Others 0.41