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Wednesday, January 22, 2025 10:28:00 AM SENSEX  : 76201.96  [+363.60]     -  Adani Ports : 1102.50   [-3.60]      Asian Paints : 2256.00   [-3.65]      Axis Bank : 971.80   [+2.05]      Bajaj Finance : 7308.00   [+20.95]      Bajaj Finserv : 1725.65   [+10.10]      Bharti Airtel : 1637.15   [+11.25]      HCL Technologies : 1815.70   [+14.00]      HDFC Bank : 1649.10   [+7.35]      Hind. Unilever : 2344.05   [+3.65]      ICICI Bank : 1206.25   [+10.15]      IndusInd Bank : 961.10   [+0.75]      Infosys : 1827.70   [+27.90]      ITC : 439.80   [+2.55]      Kotak Mah. Bank : 1907.00   [+13.60]      Larsen & Toubro : 3541.10   [+5.05]      M & M : 2817.00   [-4.50]      Maruti Suzuki : 11945.10   [+62.80]      Nestle India : 2198.95   [+3.05]      NTPC : 324.50   [+0.25]      Power Grid Corpn : 298.20   [-4.10]      Reliance Industr : 1280.70   [+7.75]      St Bk of India : 755.35   [-3.65]      Sun Pharma.Inds. : 1783.50   [+21.70]      Tata Motors : 745.35   [-14.60]      Tata Steel : 129.30   [-0.35]      TCS : 4110.05   [+75.70]      Tech Mahindra : 1653.15   [+12.90]      Titan Company : 3372.00   [+19.15]      UltraTech Cem. : 10755.45   [+89.55]      Zomato Ltd : 209.40   [-5.25]      
  
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) 15343.16
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 191.12
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.12 -4.58 -9.70 -7.38 9.75 8.77 10.74 21.21
Category Avg 2.24 -3.21 -6.80 -2.66 14.77 14.94 19.92 16.25
Category Best 5.47 -0.38 -1.75 8.11 39.72 24.06 31.67 26.99
Category Worst 0.19 -7.52 -11.86 -13.17 0.45 6.95 11.12 9.63
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1171.15 9137798 7.63
Infosys IT - Software 833.11 4431429 5.43
Larsen & Toubro Infrastructure Developers & Operators 756.07 2095752 4.93
HDFC Bank Banks 694.16 3915495 4.52
Reliance Industr Refineries 683.13 5620426 4.45
Fortis Health. Healthcare 550.45 7646735 3.59
Bharti Airtel Telecomm-Service 499.55 3146277 3.26
St Bk of India Banks 383.84 4828465 2.50
Sun Pharma.Inds. Pharmaceuticals 371.97 1971900 2.42
Axis Bank Banks 360.80 3388737 2.35
M & M Automobile 356.24 1184660 2.32
TVS Holdings Finance 320.55 302632 2.09
Avenue Super. Retail 301.54 846575 1.97
Gillette India FMCG 292.48 306164 1.91
Honeywell Auto Electronics 252.17 60104 1.64
Zomato Ltd E-Commerce/App based Aggregator 237.16 8529562 1.55
Hyundai Motor I Automobile 232.84 1289211 1.52
O N G C Crude Oil & Natural Gas 230.88 9650000 1.50
Glaxosmi. Pharma Pharmaceuticals 209.04 928316 1.36
Thomas Cook (I) Miscellaneous 207.19 10549933 1.35
ITC Tobacco Products 206.79 4275633 1.35
Interglobe Aviat Air Transport Service 202.74 445175 1.32
ZF Commercial Auto Ancillaries 193.52 160678 1.26
Bayer Crop Sci. Agro Chemicals 190.83 343785 1.24
Cipla Pharmaceuticals 190.44 1245552 1.24
NTPC Power Generation & Distribution 189.06 5671553 1.23
Coforge IT - Software 184.96 191413 1.21
H P C L Refineries 183.94 4500000 1.20
Whirlpool India Consumer Durables 181.73 987589 1.18
A B Real Estate Paper 179.12 714022 1.17
Ambuja Cements Cement 178.89 3338765 1.17
Bajaj Finance Finance 175.61 257381 1.14
Jindal Steel Steel 171.21 1839565 1.12
Johnson Con. Hit Consumer Durables 166.12 933458 1.08
TCS IT - Software 161.08 393389 1.05
Cholaman.Inv.&Fn Finance 159.76 1347135 1.04
Titan Company Diamond, Gems and Jewellery 153.28 471167 1.00
Shriram Finance Finance 151.68 525000 0.99
Vedanta Mining & Mineral products 144.90 3260171 0.94
Torrent Pharma. Pharmaceuticals 143.79 427927 0.94
AU Small Finance Banks 143.14 2560137 0.93
REC Ltd Finance 142.70 2850000 0.93
IndusInd Bank Banks 142.11 1480106 0.93
Adani Ports Marine Port & Services 134.74 1094440 0.88
Container Corpn. Logistics 130.96 1661960 0.85
Phoenix Mills Realty 128.38 785688 0.84
FSN E-Commerce E-Commerce/App based Aggregator 126.16 7704149 0.82
Hindalco Inds. Non Ferrous Metals 112.73 1871139 0.73
Bosch Auto Ancillaries 111.81 32790 0.73
Navin Fluo.Intl. Chemicals 108.59 334556 0.71
United Spirits Alcoholic Beverages 106.76 656813 0.70
Max Financial Finance 105.08 943371 0.68
ICRA Credit Rating Agencies 96.78 151547 0.63
Prestige Estates Realty 95.35 562850 0.62
Chalet Hotels Hotels & Restaurants 94.89 974025 0.62
Shree Cement Cement 93.69 36465 0.61
Devyani Intl. Quick Service Restaurant 88.05 4826248 0.57
Mankind Pharma Pharmaceuticals 69.62 241686 0.45
Godrej Consumer FMCG 64.92 600000 0.42
Tube Investments Steel 62.16 173805 0.41
Suraksha Diagno. Healthcare 61.60 1639777 0.40
Emcure Pharma Pharmaceuticals 60.51 418179 0.39
Shoppers Stop Retail 52.19 865849 0.34
SRF Chemicals 50.30 224750 0.33
Tech Mahindra IT - Software 35.89 210363 0.23
Vinati Organics Chemicals 34.75 192666 0.23
SBFC Finance Finance 26.58 2930135 0.17
Marathon Nextgen Realty 23.39 400000 0.15
Aditya Birla Cap Finance 14.74 829035 0.10
Reverse Repo Debt Others 306.00 0 1.99
C C I Debt Others 113.19 0 0.74
Net CA & Others Debt Others -48.40 0 -0.32
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 [%]*
0.9336 3.7084 0.3812 -3.3326 0.0531
 
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