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Wednesday, April 2, 2025  SENSEX  : 76617.44  [+232.22]     -  Adani Ports : 1196.55   [+14.40]      Asian Paints : 2306.65   [-1.00]      Axis Bank : 1084.85   [-8.70]      Bajaj Finance : 8667.95   [-32.05]      Bajaj Finserv : 1927.60   [-13.90]      Bharti Airtel : 1754.75   [+7.80]      HCL Technologies : 1527.45   [-2.35]      HDFC Bank : 1797.40   [+10.55]      Hind. Unilever : 2238.35   [+32.40]      ICICI Bank : 1331.45   [-2.25]      IndusInd Bank : 702.40   [+19.95]      Infosys : 1549.85   [+2.95]      ITC : 408.95   [+0.45]      Kotak Mah. Bank : 2154.55   [+6.05]      Larsen & Toubro : 3421.65   [-23.35]      M & M : 2637.70   [-14.55]      Maruti Suzuki : 11715.05   [+83.70]      Nestle India : 2210.60   [+31.90]      NTPC : 351.90   [+0.65]      Power Grid Corpn : 286.70   [-0.75]      Reliance Industr : 1251.10   [-0.15]      St Bk of India : 775.85   [+6.10]      Sun Pharma.Inds. : 1714.25   [+11.65]      Tata Motors : 671.80   [+6.10]      Tata Steel : 154.65   [+1.75]      TCS : 3545.00   [-4.00]      Tech Mahindra : 1423.65   [+3.45]      Titan Company : 3099.05   [+110.75]      UltraTech Cem. : 11255.40   [+29.20]      Zomato Ltd : 212.00   [+8.50]      
  
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) 13629.04
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 177.80
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 : 01-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.25 5.43 -5.20 -13.42 4.83 10.01 17.45 21.03
Category Avg -1.56 5.61 -8.72 -13.56 4.55 14.17 27.71 14.85
Category Best -0.05 10.04 -2.22 -5.92 26.99 23.20 39.49 23.15
Category Worst -2.40 1.86 -20.22 -21.81 -11.21 8.60 17.47 3.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1100.28 9137798 8.07
Infosys IT - Software 781.65 4631429 5.74
HDFC Bank Banks 678.32 3915495 4.98
Reliance Industr Refineries 614.50 5120426 4.51
Axis Bank Banks 513.96 5060879 3.77
Bharti Airtel Telecomm-Service 494.03 3146277 3.62
Fortis Health. Healthcare 468.52 7646735 3.44
Larsen & Toubro Infrastructure Developers & Operators 432.43 1366782 3.17
St Bk of India Banks 332.58 4828465 2.44
Sun Pharma.Inds. Pharmaceuticals 314.17 1971900 2.31
M & M Automobile 306.25 1184660 2.25
Zomato Ltd E-Commerce/App based Aggregator 289.68 13042983 2.13
Avenue Super. Retail 288.17 846575 2.11
Tech Mahindra IT - Software 279.97 1881699 2.05
Adani Ports Marine Port & Services 266.76 2494440 1.96
TVS Holdings Finance 247.71 302632 1.82
Gillette India FMCG 241.42 306164 1.77
Glaxosmi. Pharma Pharmaceuticals 233.01 941321 1.71
Hyundai Motor I Automobile 224.21 1296107 1.65
Bajaj Finance Finance 219.55 257381 1.61
O N G C Crude Oil & Natural Gas 217.37 9650000 1.59
Jindal Steel Steel 205.12 2395833 1.51
Honeywell Auto Electronics 202.56 60104 1.49
Interglobe Aviat Air Transport Service 199.32 445175 1.46
ZF Commercial Auto Ancillaries 194.55 177806 1.43
Cholaman.Inv.&Fn Finance 188.70 1347135 1.38
NTPC Power Generation & Distribution 176.64 5671553 1.30
Cipla Pharmaceuticals 175.31 1245552 1.29
ITC Tobacco Products 168.89 4275633 1.24
Shriram Finance Finance 162.04 2625000 1.19
Bayer Crop Sci. Agro Chemicals 161.78 342098 1.19
Ambuja Cements Cement 155.24 3338765 1.14
UltraTech Cem. Cement 147.71 145835 1.08
H P C L Refineries 146.88 5000000 1.08
IndusInd Bank Banks 146.55 1480106 1.08
Titan Company Diamond, Gems and Jewellery 144.99 471167 1.06
Coforge IT - Software 140.92 191413 1.03
Cummins India Capital Goods-Non Electrical Equipment 138.34 508992 1.02
A B Real Estate Paper 137.54 738241 1.01
Johnson Con. Hit Consumer Durables 136.67 842083 1.00
Thomas Cook (I) Miscellaneous 131.77 10549933 0.97
Vedanta Mining & Mineral products 128.70 3260171 0.94
Navin Fluo.Intl. Chemicals 125.87 334556 0.92
Hindalco Inds. Non Ferrous Metals 118.70 1871139 0.87
Container Corpn. Logistics 103.66 1661960 0.76
REC Ltd Finance 102.69 2850000 0.75
Max Financial Finance 94.16 943371 0.69
Whirlpool India Consumer Durables 91.65 987589 0.67
AU Small Finance Banks 87.33 1543728 0.64
United Spirits Alcoholic Beverages 84.36 656813 0.62
ICRA Credit Rating Agencies 80.54 151547 0.59
Devyani Intl. Quick Service Restaurant 79.64 4826248 0.58
Chalet Hotels Hotels & Restaurants 71.79 974025 0.53
Prestige Estates Realty 63.41 562850 0.47
Godrej Consumer FMCG 60.31 600000 0.44
Mankind Pharma Pharmaceuticals 55.36 241686 0.41
Medi Assist Ser. Insurance 49.69 1100000 0.36
SBFC Finance Finance 43.45 4922121 0.32
Suraksha Diagno. Healthcare 43.11 1639777 0.32
Tube Investments Steel 42.79 173805 0.31
Emcure Pharma Pharmaceuticals 41.05 418179 0.30
Vinati Organics Chemicals 34.71 227666 0.25
Marathon Nextgen Realty 15.77 400000 0.12
Aditya Birla Cap Finance 12.96 829035 0.10
C C I Debt Others 184.92 0 1.36
Net CA & Others Debt Others 6.38 0 0.05
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 [%]*
0.9101 3.8602 0.2631 -2.5240 -0.0121
 
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