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Net Change on 17-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
Housing Development Finance Corporation Limited
Reliance Industries Limited
Honeywell Automation India Limited
Kotak Mahindra Bank Limited
Infosys Limited
HDFC Bank Limited
Bayer Cropscience Limited
Pfizer Limited
Larsen & Toubro Limited
GlaxoSmithKline Pharmaceuticals Limited
Gillette India Limited
Fortis Healthcare Limited
Sundaram Clayton Limited
Shoppers Stop Limited
State Bank of India
Axis Bank Limited
Shree Cement Limited
Tata Consultancy Services Limited
Kansai Nerolac Paints Limited
Biocon Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Tata Motors Limited
Bata India Limited
Container Corporation of India Limited
ICRA Limited
Quess Corp Limited
Hindustan Unilever Limited
Titan Company Limited
Bosch Limited
Thomas Cook (India) Limited
Maruti Suzuki India Limited
Century Textiles & Industries Limited
UltraTech Cement Limited
Bajaj Finance Limited
Tata Steel Limited
IDFC First Bank Limited
Clearing Corporation of India Limited
Crompton Greaves Consumer Electricals Limited
Restaurant Brands Asia Limited
Procter & Gamble Hygiene and Health Care Limited
Sun Pharmaceutical Industries Limited
Bandhan Bank Limited
FSN E-Commerce Ventures Limited
HCL Technologies Limited
Aditya Birla Capital Limited
Net Receivables / (Payables)
PB Fintech Limited
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Finance - Housing
Refineries
Consumer Durables - Electronics
Household & Personal Products
Pesticides & Agrochemicals
Retailing
Auto Ancillary
Engineering - Construction
Hospital & Healthcare Services
Cement & Construction Materials
Bank - Public
Paints
Air Conditioners
Automobiles-Trucks/Lcv
Logistics
Ratings
Miscellaneous
Diamond & Jewellery
Travel Services
Automobiles - Passenger Cars
Diversified
Finance - NBFC
Steel & Iron Products
Consumer Durables - Domestic Appliances
Hotel, Resort & Restaurants
e-Commerce
28/02/2022
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
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 ₹13,738.43 crore. Aditya Birla Sun Life Tax Relief '96 Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Tax Relief '96 Fund ended up ₹0.8(0.49%)yesterday to ₹164.34.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Aditya Birla Sun Life Tax Relief '96 Fund is managed by Atul Penkar and Dhaval Gala.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013