Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹69.46-0.12%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.37% | 98.69% | 98.00% | 98.90% | 99.29% | 98.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.63% | 1.31% | 2.00% | 1.10% | 0.71% | 1.01% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 77,47,842 | 1,065.48 | 7.36% | 0.53%↑ |
| HDFC Bank Ltd. | Financial | 1,20,50,504 | 961.57 | 6.65% | 0.35%↑ |
| Axis Bank Ltd. | Financial | 42,60,879 | 573.39 | 3.96% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 42,60,426 | 551.26 | 3.81% | -0.14%↓ |
| Infosys Ltd. | Technology | 50,82,452 | 508.45 | 3.51% | -0.63%↓ |
| State Bank of India | Financial | 48,51,415 | 498.19 | 3.44% | -0.28%↓ |
| The Federal Bank Ltd. | Financial | 1,22,56,437 | 404.52 | 2.80% | 0.31%↑ |
| Bharti Airtel Ltd. | Communication | 21,61,864 | 400.38 | 2.77% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 12,64,660 | 388.1 | 2.68% | 0.15%↑ |
| Eternal Ltd. | Services | 1,30,42,983 | 345.12 | 2.39% | 0.09%↑ |
| Tech Mahindra Ltd. | Technology | 23,01,590 | 323.3 | 2.23% | -0.16%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 33,20,457 | 317.63 | 2.20% | -0.43%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 17,40,413 | 315.05 | 2.18% | -0.98%↓ |
| Cummins India Ltd. | Capital Goods | 5,38,678 | 304.86 | 2.11% | -0.36%↓ |
| TVS Holdings Ltd. | Automobile | 2,20,542 | 301.66 | 2.09% | -0.01%↓ |
| Varun Beverages Ltd. | Consumer Staples | 58,29,672 | 295.89 | 2.05% | -0.11%↓ |
| Larsen & Toubro Ltd. | Construction | 7,11,782 | 294.92 | 2.04% | 0.00%↑ |
| Fortis Healthcare Ltd. | Healthcare | 29,87,040 | 285.84 | 1.98% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 25,73,810 | 258.6 | 1.79% | 0.15%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 24,74,414 | 249.92 | 1.73% | -0.06%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.66% | 31.37% | 31.48% | 31.63% | 32.72% | 33.16% |
| Services | 11.28% | 11.94% | 11.55% | 11.14% | 10.87% | 11.09% |
| Healthcare | 8.50% | 8.22% | 8.39% | 8.98% | 8.92% | 8.28% |
| Consumer Staples | 8.17% | 8.33% | 8.20% | 7.72% | 7.80% | 7.69% |
| Automobile | 6.90% | 5.84% | 5.94% | 6.69% | 7.15% | 7.23% |
| Energy | 6.84% | 7.29% | 7.44% | 7.18% | 6.48% | 6.26% |
| Technology | 6.41% | 7.35% | 7.28% | 8.10% | 7.29% | 8.63% |
| Capital Goods | 3.78% | 4.00% | 3.70% | 3.48% | 3.70% | 2.42% |
| Communication | 2.77% | 2.77% | 2.84% | 2.94% | 3.38% | 3.50% |
| Construction | 2.65% | 2.58% | 3.04% | 3.00% | 3.25% | 3.02% |
| Consumer Discretionary | 2.26% | 2.18% | 2.27% | 2.24% | 2.21% | 1.97% |
| Metals & Mining | 2.20% | 2.63% | 2.40% | 2.24% | 2.08% | 2.39% |
| Chemicals | 1.62% | 1.80% | 1.62% | 1.58% | 1.46% | 1.43% |
| Materials | 1.52% | 1.61% | 1.18% | 1.19% | 1.25% | 1.23% |
| Insurance | 0.83% | 0.79% | 0.69% | 0.80% | 0.73% | 0.69% |
49.7 / 100
Weighted average Value score is 49.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.3 / 100
Weighted average Quality score is 73.3. This indicates that portfolio has average quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.