Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹64.38-0.53%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life ELSS Tax Saver Direct-Growth.
Market Cap Distribution
Large Cap (61.8%)
Mid Cap (16.0%)
Small Cap (22.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.62% | 97.36% | 98.24% | 98.37% | 98.69% | 98.00% |
| Debt | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.31% | 2.64% | 1.76% | 1.63% | 1.31% | 2.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
64
P/E Ratio
25.74
P/B Ratio
3.64
Top Holding %
7.55%
Top 5 Holdings %
24.87%
Top 10 Holdings %
39.19%
AUM
₹13,559 Cr
Expense Ratio
1.07%
Since Inception
12.91%
Max Drawdown
-0.35%
Alpha
0.61%
Sharpe Ratio
0.32
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 77,47,842 | 1,024.03 | 7.55% | -0.19%↓ |
| HDFC Bank Ltd. | Financial | 1,20,50,504 | 854.02 | 6.30% | 0.42%↑ |
| Axis Bank Ltd. | Financial | 42,60,879 | 522.38 | 3.85% | 0.04%↑ |
| Reliance Industries Ltd. | Energy | 42,60,426 | 505.71 | 3.73% | -0.01%↓ |
| State Bank of India | Financial | 48,51,415 | 465.49 | 3.43% | -0.10%↓ |
| Eternal Ltd. | Services | 1,40,42,983 | 449.38 | 3.31% | 0.15%↑ |
| The Federal Bank Ltd. | Financial | 1,22,56,437 | 389.02 | 2.87% | -0.14%↓ |
| Bharti Airtel Ltd. | Communication | 21,61,864 | 379.84 | 2.80% | 0.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 12,64,660 | 373.07 | 2.75% | -0.10%↓ |
| Tech Mahindra Ltd. | Technology | 23,01,590 | 350.76 | 2.59% | 0.01%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 33,20,457 | 312.72 | 2.31% | -0.01%↓ |
| TVS Holdings Ltd. | Automobile | 2,23,542 | 270.64 | 2.00% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 7,11,782 | 267.63 | 1.97% | -0.01%↓ |
| Emcure Pharmaceuticals Ltd. | Healthcare | 13,49,941 | 262.29 | 1.93% | 0.21%↑ |
| Varun Beverages Ltd. | Consumer Staples | 60,46,274 | 261.2 | 1.93% | 0.26%↑ |
| Cummins India Ltd. | Capital Goods | 5,38,678 | 256.41 | 1.89% | 0.00%↑ |
| Bosch Ltd. | Automobile | 54,091 | 254.77 | 1.88% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 25,73,810 | 246.93 | 1.82% | -0.05%↓ |
| Infosys Ltd. | Technology | 24,82,452 | 246.78 | 1.82% | -0.35%↓ |
| Fortis Healthcare Ltd. | Healthcare | 29,87,040 | 230 | 1.70% | -0.17%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.59% | 32.70% | 32.31% | 32.66% | 31.37% | 31.48% |
| Services | 11.39% | 10.82% | 10.42% | 11.28% | 11.94% | 11.55% |
| Consumer Staples | 8.54% | 8.25% | 8.07% | 8.17% | 8.33% | 8.20% |
| Healthcare | 8.36% | 7.96% | 8.76% | 8.50% | 8.22% | 8.39% |
| Automobile | 7.11% | 7.26% | 7.06% | 6.90% | 5.84% | 5.94% |
| Energy | 6.67% | 6.45% | 6.66% | 6.84% | 7.29% | 7.44% |
| Technology | 5.27% | 5.60% | 7.35% | 6.41% | 7.35% | 7.28% |
| Capital Goods | 4.00% | 3.75% | 3.80% | 3.78% | 4.00% | 3.70% |
| Communication | 2.80% | 2.69% | 2.91% | 2.77% | 2.77% | 2.84% |
| Construction | 2.59% | 2.61% | 2.53% | 2.65% | 2.58% | 3.04% |
| Consumer Discretionary | 2.54% | 2.51% | 2.11% | 2.26% | 2.18% | 2.27% |
| Metals & Mining | 2.31% | 2.32% | 2.21% | 2.20% | 2.63% | 2.40% |
| Materials | 1.68% | 1.68% | 1.64% | 1.52% | 1.61% | 1.18% |
| Chemicals | 1.66% | 1.82% | 1.77% | 1.62% | 1.80% | 1.62% |
| Insurance | 0.71% | 0.66% | 0.64% | 0.83% | 0.79% | 0.69% |
| Textiles | 0.40% | 0.28% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.5 / 100
Weighted average Price Momentum score is 56.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.3 / 100
Weighted average QVM score is 67.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
The top holdings of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (7.55%), HDFC Bank Ltd. (6.30%), Axis Bank Ltd. (3.85%), Reliance Industries Ltd. (3.73%), State Bank of India (3.43%). These top 5 stocks together account for 24.87% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life ELSS Tax Saver Direct-Growth hold in its portfolio?
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth holds 64 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life ELSS Tax Saver Direct-Growth's top sector allocations are Financial (32.59%), Services (11.39%), Consumer Staples (8.54%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life ELSS Tax Saver Direct-Growth has 98.62% allocated to equity, and 0.07% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life ELSS Tax Saver Direct-Growth's market cap allocation is 61.82% in large caps, 15.97% in mid caps, and 22.21% in small caps.
What is the PE ratio of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth is 25.74 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life ELSS Tax Saver Direct-Growth — its non-equity allocation was 0.07% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life ELSS Tax Saver Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.