Aditya Birla Sun Life ELSS Tax Saver Fund
The portfolio maintains a decidedly pro-cyclical stance with nearly a quarter exposure to banking, betting on economic growth and credit expansion in India. The concentration in top ten holdings at 40.5% reflects a quality bias toward large-cap blue chips, while minimal month-over-month changes suggest the manager is comfortable with this positioning rather than making tactical shifts. For tax-conscious investors seeking growth, this represents a defensive large-cap tilt within the ELSS category, prioritizing established sectors over emerging opportunities.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹59.3400 | -0.93% | +1.23% | +13.58% | +9.52% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 6.81% |
| 2 | HDFC Bank Limited INE040A01034 | 6.47% |
| 3 | Reliance Industries Limited INE002A01018 | 4.24% |
| 4 | Infosys Limited INE009A01021 | 4.18% |
| 5 | State Bank of India INE062A01020 | 4.09% |
| 6 | Axis Bank Limited INE238A01034 | 3.98% |
| 7 | Adani Ports and Special Economic Zone Limited INE742F01042 | 2.88% |
| 8 | Bharti Airtel Limited INE397D01024 | 2.84% |
| 9 | Mahindra & Mahindra Limited INE101A01026 | 2.55% |
| 10 | Larsen & Toubro Limited INE018A01030 | 2.49% |
| 11 | Fortis Healthcare Limited INE061F01013 | 2.49% |
| 12 | The Federal Bank Limited INE171A01029 | 2.45% |
| 13 | Hindalco Industries Limited INE038A01020 | 2.40% |
| 14 | Tech Mahindra Limited INE669C01036 | 2.36% |
| 15 | Eternal Limited INE758T01015 | 2.24% |
| 16 | Cummins India Limited INE298A01020 | 2.19% |
| 17 | TVS HOLDINGS LIMTED INE105A01035 | 2.19% |
| 18 | Sun Pharmaceutical Industries Limited INE044A01036 | 2.15% |
| 19 | Clearing Corporation of India Limited nan | 2.07% |
| 20 | Godrej Consumer Products Limited INE102D01028 | 1.84% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life ELSS Tax Saver Fund hold?
Aditya Birla Sun Life ELSS Tax Saver Fund holds 60 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 25.78% of NAV.
What is the largest holding in Aditya Birla Sun Life ELSS Tax Saver Fund?
The largest position in Aditya Birla Sun Life ELSS Tax Saver Fund is ICICI Bank Limited, accounting for 6.81% of NAV in the Banks sector.
Is Aditya Birla Sun Life ELSS Tax Saver Fund a concentrated or diversified fund?
With a Gini coefficient of 0.408, Aditya Birla Sun Life ELSS Tax Saver Fund is well-diversified. The HHI concentration index is 27,807 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 25.78% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life ELSS Tax Saver Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life ELSS Tax Saver Fund's equity portfolio is split as: Large Cap: 67.26%, Mid Cap: 11.72%, Small Cap: 19.02%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life ELSS Tax Saver Fund invest in most?
Aditya Birla Sun Life ELSS Tax Saver Fund has the highest allocation to Banks (23.79%), Finance (8.20%), IT - Software (7.28%). The fund is invested across 28 sectors in total.
How actively managed is Aditya Birla Sun Life ELSS Tax Saver Fund compared to other ELSS - Tax Saver Fund funds?
Aditya Birla Sun Life ELSS Tax Saver Fund has an Active Share of 57.82%, classifying it as "Active Stock Picker" among 37 ELSS - Tax Saver Fund peers. This indicates a moderate level of differentiation from category peers.