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Net Change on 26-05-2023
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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
HDFC Bank Limited
Infosys Limited
Reliance Industries Limited
Honeywell Automation India Limited
Larsen & Toubro Limited
State Bank of India
Axis Bank Limited
Shoppers Stop Limited
Gillette India Limited
Bayer Cropscience Limited
Fortis Healthcare Limited
Sundaram Clayton Limited
Pfizer Limited
Bharti Airtel Limited
GlaxoSmithKline Pharmaceuticals Limited
Tata Consultancy Services Limited
Clearing Corporation of India Limited
Biocon Limited
Sun Pharmaceutical Industries Limited
Shree Cement Limited
ICRA Limited
Titan Company Limited
Bandhan Bank Limited
InterGlobe Aviation Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Kotak Mahindra Bank Limited
Maruti Suzuki India Limited
Hindustan Unilever Limited
Bosch Limited
UltraTech Cement Limited
IndusInd Bank Limited
Mahindra & Mahindra Limited
IDFC First Bank Limited
Thomas Cook (India) Limited
NTPC Limited
Phoenix Mills Limited
Bajaj Finance Limited
PB Fintech Limited
Container Corporation of India Limited
Tata Steel Limited
Century Textiles & Industries Limited
Sundaram Clayton Limited (Preference Share)
Devyani International Limited
Dabur India Limited
FSN E-Commerce Ventures Limited
Jubilant Foodworks Limited
Sona BLW Precision Forgings Limited
Restaurant Brands Asia Limited
Kansai Nerolac Paints Limited
Net Receivables / (Payables)
Aditya Birla Capital Limited
Quess Corp Limited
Bank - Private
IT - Software
Finance - Housing
Pharmaceuticals & Drugs
Refineries
Consumer Durables - Electronics
Engineering - Construction
Household & Personal Products
Auto Ancillary
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Retailing
Pesticides & Agrochemicals
Hospital & Healthcare Services
Cement & Construction Materials
Automobiles - Passenger Cars
Telecommunication - Service Provider
Miscellaneous
Ratings
Diamond & Jewellery
Airlines
Air Conditioners
Consumer Food
Finance - NBFC
Travel Services
Power Generation/Distribution
Construction - Real Estate
Fintech
Logistics
Steel & Iron Products
Diversified
e-Commerce
Hotel, Resort & Restaurants
Paints
BPO/ITeS
Cash
Equity
Preference Shares
Aditya Birla Sun Life ELSS Tax Relief '96 is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,222.89 crore. Aditya Birla Sun Life ELSS Tax Relief '96 is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Aditya Birla Sun Life ELSS Tax Relief '96 ended up ₹2.34(0.76%)yesterday to ₹309.5.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Aditya Birla Sun Life ELSS Tax Relief '96 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