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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Honeywell Automation India Limited
Housing Development Finance Corporation Limited
Pfizer Limited
Bayer Cropscience Limited
Kotak Mahindra Bank Limited
Larsen & Toubro Limited
Gillette India Limited
Reliance Industries Limited
GlaxoSmithKline Pharmaceuticals Limited
ICICI Bank Limited
HDFC Bank Limited
Shree Cement Limited
Kansai Nerolac Paints Limited
IDFC First Bank Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Biocon Limited
Fortis Healthcare Limited
Sundaram Clayton Limited
Tata Consultancy Services Limited
Quess Corp Limited
Clearing Corporation of India Limited
Procter & Gamble Hygiene and Health Care Limited
Hindustan Unilever Limited
Container Corporation of India Limited
MRF Limited
Shoppers Stop Limited
ICRA Limited
Bata India Limited
Infosys Limited
UltraTech Cement Limited
Bosch Limited
Axis Bank Limited
Titan Company Limited
Thomas Cook (India) Limited
Bajaj Finance Limited
Maruti Suzuki India Limited
Century Textiles & Industries Limited
Crompton Greaves Consumer Electricals Limited
Sun Pharmaceutical Industries Limited
Aditya Birla Capital Limited
Net Receivables / (Payables)
Bank - Private
Pharmaceuticals & Drugs
Consumer Durables - Electronics
Finance - Housing
Household & Personal Products
Pesticides & Agrochemicals
Engineering - Construction
Miscellaneous
Cement & Construction Materials
Paints
Auto Ancillary
IT - Software
Air Conditioners
Retailing
Hospital & Healthcare Services
Refineries
Logistics
Tyres & Allied
Ratings
Diamond & Jewellery
Finance - NBFC
Travel Services
Automobiles - Passenger Cars
Diversified
Consumer Durables - Domestic Appliances
26/11/2020
02/12/2019
03/12/2018
27/11/2017
28/11/2016
14/03/2016
16/03/2015
10/02/2014
11/03/2013
26/03/2012
01/04/2011
15/03/2010
01/09/2009
30/06/2008
26/03/2008
19/03/2007
22/01/2007
11/12/2006
28/04/2006
11/03/2004
08/05/2000
Cash
Equity
Rights
Aditya Birla Sun Life Tax Relief '96 Fund is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-Mar-1996 and currently has an AUM of ₹13,647.28 crore. Aditya Birla Sun Life Tax Relief '96 Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Tax Relief '96 Fund ended up ₹0.65(0.41%)yesterday to ₹158.78.
Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and
The Aditya Birla Sun Life Tax Relief '96 Fund is managed by Ajay Garg .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013