Aditya Birla Sun Life Elss Tax Saver Fund holds 67 instruments (98.64% equity), led by ICICI Bank Limited (7.55%), HDFC Bank Limited (6.3%) and Axis Bank Limited (3.85%), as of its 30 September 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 30 September 2026. The fund holds 67 instruments with an equity allocation of 98.64%. 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 39.18% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.59% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.42pp to 6.3%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 5.88% → 6.3% | ▲ +0.42 |
| Varun Beverages Limited | 1.66% → 1.93% | ▲ +0.27 |
| Meesho Limited | 1.33% → 1.58% | ▲ +0.25 |
| Adani Ports and Special Economic Zone Limited | 1.1% → 1.33% | ▲ +0.23 |
| Mankind Pharma Limited | 0.52% → 0.73% | ▲ +0.21 |
| Emcure Pharmaceuticals Limited | 1.72% → 1.93% | ▲ +0.21 |
| Adani Power Limited | 1.44% → 1.59% | ▲ +0.15 |
| ETERNAL LIMITED | 3.17% → 3.31% | ▲ +0.14 |
| Arvind Limited | 0.28% → 0.4% | ▲ +0.12 |
| Bharti Airtel Limited | 2.69% → 2.8% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.17% → 1.82% | ▼ -0.35 |
| ICICI Bank Limited | 7.75% → 7.55% | ▼ -0.2 |
| Fortis Healthcare Limited | 1.86% → 1.7% | ▼ -0.16 |
| The Federal Bank Limited | 3.01% → 2.87% | ▼ -0.14 |
| Computer Age Management Services Limited | 1.62% → 1.49% | ▼ -0.13 |
| State Bank of India | 3.54% → 3.43% | ▼ -0.11 |
| Sumitomo Chemical India Limited | 1.11% → 1% | ▼ -0.11 |
| Cholamandalam Investment and Finance Company Limited | 1.72% → 1.61% | ▼ -0.11 |
| SBFC Finance Limited | 1.45% → 1.34% | ▼ -0.11 |
| Mahindra & Mahindra Limited | 2.85% → 2.75% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.