Aditya Birla Sun Life Elss Tax Saver Fund holds 66 instruments (98.21% equity), led by ICICI Bank Limited (7.59%), HDFC Bank Limited (6.15%) and Infosys Limited (3.92%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Elss Tax Saver Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 66 instruments with an equity allocation of 98.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Elss Tax Saver Fund's top 10 holdings account for 40.17% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 37.67% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with Adani Ports and Special Economic Zone Limited seeing the largest move (-1.02pp to 1.16%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 2.39% → 2.9% | ▲ +0.51 |
| Infosys Limited | 3.51% → 3.92% | ▲ +0.41 |
| Tech Mahindra Limited | 2.23% → 2.59% | ▲ +0.36 |
| Mahindra & Mahindra Limited | 2.68% → 2.93% | ▲ +0.25 |
| ICICI Bank Limited | 7.37% → 7.59% | ▲ +0.22 |
| Bajaj Finance Limited | 1.79% → 2% | ▲ +0.21 |
| The Federal Bank Limited | 2.8% → 3% | ▲ +0.2 |
| Persistent Systems Limited | 0.66% → 0.84% | ▲ +0.18 |
| Sumitomo Chemical India Limited | 0.91% → 1.08% | ▲ +0.17 |
| Dixon Technologies (India) Limited | 1.01% → 1.17% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 2.18% → 1.16% | ▼ -1.02 |
| Sun Pharmaceutical Industries Limited | 1.56% → 0.99% | ▼ -0.57 |
| HDFC Bank Limited | 6.65% → 6.15% | ▼ -0.5 |
| Axis Bank Limited | 3.96% → 3.57% | ▼ -0.39 |
| Varun Beverages Limited | 2.05% → 1.82% | ▼ -0.23 |
| Go Digit General Insurance Limited | 0.83% → 0.64% | ▼ -0.19 |
| Avenue Supermarts Limited | 1.43% → 1.27% | ▼ -0.16 |
| Larsen & Toubro Limited | 2.04% → 1.91% | ▼ -0.13 |
| Adani Power Limited | 1.63% → 1.52% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.