Loading…
ELSS (tax saving) · Aditya Birla Sun Life Mutual Fund · AMFI code 103164Aditya Birla Sun Life ELSS Tax Saver Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND
Portfolio value
₹13,559 Cr
down ₹984 Cr vs Aug 2026
- Stocks held
- 64
- up 1 vs Aug 2026
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 44
Aditya Birla Sun Life ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 64 stocks worth ₹13,559 Cr, down ₹984 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (6.3%), Axis Bank Limited (3.9%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- down 0.19 pts
- Value
- ₹1,024 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 6.30%
- Δ weight
- up 0.42 pts
- Value
- ₹854 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 3.85%
- Δ weight
- up 0.04 pts
- Value
- ₹522 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.01 pts
- Value
- ₹506 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.10 pts
- Value
- ₹465 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.15 pts
- Value
- ₹449 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹389 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.11 pts
- Value
- ₹380 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.10 pts
- Value
- ₹373 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.01 pts
- Value
- ₹351 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹271 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹268 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹262 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.26 pts
- Value
- ₹261 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.00 pts
- Value
- ₹256 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹255 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.35 pts
- Value
- ₹247 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹230 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.00 pts
- Value
- ₹227 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹218 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹216 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹215 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹214 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹202 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹182 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.23 pts
- Value
- ₹180 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 1.33 pts
- Value
- ₹177 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.21 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.00 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027other
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Magnasound (India) Pvt Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Sedemac Mechatronics Limited0.3% · ₹43.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mankind Pharma Limitedup ₹23 Cr (+0.21% pts)
- Meesho Ltdup ₹21 Cr (+0.25% pts)
- Adani Ports and Special Economic Zone Limitedup ₹20.5 Cr (+0.23% pts)
- Varun Beverages Limitedup ₹19.1 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Retailing (+0.4 pts), and fell most in IT - Software (−0.4 pts) and Banks (−0.3 pts).
- Pharmaceuticals & Biotechnology4.2% → 4.7%+0.6 pts
- Retailing6.3% → 6.7%+0.4 pts
- Auto Components1.9% → 2.2%+0.3 pts
- Beverages1.7% → 2.0%+0.2 pts
- Transport Infrastructure1.1% → 1.3%+0.2 pts
- Power2.8% → 3.0%+0.2 pts
- IT - Software5.8% → 5.3%−0.4 pts
- Banks24.6% → 24.3%−0.3 pts
- Healthcare Services4.0% → 3.8%−0.3 pts
- Automobiles3.5% → 3.3%−0.2 pts
- Capital Markets2.4% → 2.2%−0.2 pts
- Finance7.2% → 7.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 24.6% | 24.8% | 24.6% | 24.6% | 24.3% |
| Finance | 3.0% | 5.9% | 5.5% | 6.8% | 7.2% | 7.0% |
| Retailing | 3.7% | 5.4% | 5.5% | 5.5% | 6.3% | 6.7% |
| IT - Software | 8.0% | 7.7% | 8.2% | 6.5% | 5.8% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.8% | 4.9% | 5.0% | 4.2% | 4.7% |
| Petroleum Products | 4.9% | 3.4% | 4.4% | 3.9% | 3.8% | 3.8% |
| Consumer Durables | 2.5% | 2.6% | 3.2% | 3.3% | 3.9% | 3.8% |
| Healthcare Services | 2.8% | 3.7% | 4.1% | 3.6% | 4.0% | 3.8% |
| Automobiles | 4.4% | 3.2% | 2.7% | 2.7% | 3.5% | 3.3% |
| Power | 0.9% | 1.3% | 2.8% | 3.1% | 2.8% | 3.0% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.3%
▼ 1.3 pts vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2025 · now ▼ 0.3 pts
- Last 12 months
- 0.7% – 2.6%
- lowest to highest · record 5.2% in Oct 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.