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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL ELSS Tax Saver Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 30-Dec-1995
Fund Manager : Dhaval Shah
Net Assets:(Rs cr) 14461.85
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 185.47
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 134.8 % NA
Date 23-Feb-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.74 4.24 3.91 -3.85 8.98 12.22 16.27 21.19
Category Avg 3.68 4.46 1.64 -4.22 8.58 16.75 26.28 15.61
Category Best 5.42 8.77 6.76 5.51 32.59 25.11 36.98 24.28
Category Worst 2.27 2.39 -4.96 -13.36 -6.18 11.12 16.28 8.74
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1232.10 9137798 8.52
Infosys IT - Software 727.44 4631429 5.03
HDFC Bank Banks 715.83 3915495 4.95
Axis Bank Banks 557.71 5060879 3.86
Bharti Airtel Telecomm-Service 545.38 3146277 3.77
Fortis Health. Healthcare 534.01 7646735 3.69
Reliance Industr Refineries 479.49 3760426 3.32
Larsen & Toubro Infrastructure Developers & Operators 454.62 1301782 3.14
St Bk of India Banks 372.52 4828465 2.58
Avenue Super. Retail 345.67 846575 2.39
Sun Pharma.Inds. Pharmaceuticals 342.07 1971900 2.37
M & M Automobile 315.81 1184660 2.18
Adani Ports Marine Port & Services 295.08 2494440 2.04
Tech Mahindra IT - Software 281.05 1981699 1.94
Glaxosmi. Pharma Pharmaceuticals 271.13 941321 1.87
Eternal Ltd E-Commerce/App based Aggregator 263.08 13042983 1.82
TVS Holdings Finance 259.93 302632 1.80
Gillette India FMCG 245.64 306164 1.70
O N G C Crude Oil & Natural Gas 237.76 9650000 1.64
ZF Commercial Auto Ancillaries 231.03 177806 1.60
Bajaj Finance Finance 230.24 257381 1.59
Cummins India Capital Goods-Non Electrical Equipment 225.55 739044 1.56
Hyundai Motor I Automobile 221.33 1296107 1.53
Jindal Steel Steel 218.57 2395833 1.51
Cholaman.Inv.&Fn Finance 204.76 1347135 1.42
NTPC Power Generation & Distribution 202.81 5671553 1.40
Honeywell Auto Electronics 202.46 60104 1.40
Hindalco Inds. Non Ferrous Metals 193.71 2838403 1.34
H P C L Refineries 180.18 5000000 1.25
Cipla Pharmaceuticals 179.63 1245552 1.24
ITC Tobacco Products 175.19 4275633 1.21
UltraTech Cem. Cement 167.85 145835 1.16
Coforge IT - Software 155.22 191413 1.07
Ambuja Cements Cement 152.76 2837496 1.06
Bayer Crop Sci. Agro Chemicals 152.43 310468 1.05
A B Real Estate Paper 151.80 774508 1.05
Vedanta Mining & Mineral products 151.08 3260171 1.04
Titan Company Diamond, Gems and Jewellery 144.33 471167 1.00
Interglobe Aviat Air Transport Service 142.89 279329 0.99
Thomas Cook (I) Miscellaneous 142.12 10549933 0.98
IndusInd Bank Banks 141.67 2180106 0.98
Johnson Con. Hit Consumer Durables 132.23 747439 0.91
REC Ltd Finance 122.32 2850000 0.85
Container Corpn. Logistics 114.94 1661960 0.79
Max Financial Finance 108.27 943371 0.75
Vinati Organics Chemicals 102.84 650504 0.71
Whirlpool India Consumer Durables 97.76 987589 0.68
United Spirits Alcoholic Beverages 92.04 656813 0.64
SBI Cards Finance 90.75 1030000 0.63
ICRA Credit Rating Agencies 83.43 151547 0.58
Chalet Hotels Hotels & Restaurants 79.82 974025 0.55
Navin Fluo.Intl. Chemicals 78.09 185450 0.54
SBFC Finance Finance 74.32 8422121 0.51
Devyani Intl. Quick Service Restaurant 71.98 4826248 0.50
Godrej Consumer FMCG 69.56 600000 0.48
Prestige Estates Realty 66.66 562850 0.46
AU Small Finance Banks 66.49 1243728 0.46
Mankind Pharma Pharmaceuticals 58.60 241686 0.41
Tata Motors Automobile 56.39 836158 0.39
Medi Assist Ser. Insurance 50.06 1100000 0.35
Tube Investments Steel 48.13 173805 0.33
Emcure Pharma Pharmaceuticals 44.85 418179 0.31
Suraksha Diagno. Healthcare 42.50 1639777 0.29
Marathon Nextgen Realty 20.72 400000 0.14
Aditya Birla Cap Finance 15.34 829035 0.11
C C I Debt Others 225.23 0 1.56
Net CA & Others Debt Others 4.62 0 0.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9156 3.9704 0.3711 -2.2105 0.0126
 
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