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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
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 (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 06-Mar-2008
Fund Manager : Dhaval Shah
Net Assets:(Rs cr) 15368.32
NAV Details
NAV Date : 19-Jun-2025
NAV [Rs]: 59.25
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 19-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.89 1.13 10.75 2.44 4.04 18.01 15.26 10.92
Category Avg -1.18 0.26 9.79 -1.77 2.84 23.10 25.10 15.76
Category Best -0.21 3.38 17.14 7.01 25.90 33.33 36.03 24.13
Category Worst -2.38 -2.32 5.30 -11.07 -10.63 15.11 15.27 9.36
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1321.14 9137798 8.60
HDFC Bank Banks 1123.23 5775252 7.31
Infosys IT - Software 742.17 4749292 4.83
Axis Bank Banks 603.36 5060879 3.93
Fortis Health. Healthcare 539.21 7634241 3.51
Reliance Industr Refineries 534.32 3760426 3.48
Bharti Airtel Telecomm-Service 512.66 2761864 3.34
Larsen & Toubro Infrastructure Developers & Operators 404.92 1101782 2.63
St Bk of India Banks 392.22 4828465 2.55
TVS Holdings Finance 359.06 302632 2.34
Adani Ports Marine Port & Services 357.40 2494440 2.33
M & M Automobile 352.65 1184660 2.29
Avenue Super. Retail 338.81 846575 2.20
Sun Pharma.Inds. Pharmaceuticals 330.81 1971900 2.15
Tech Mahindra IT - Software 330.77 2101590 2.15
Cummins India Capital Goods-Non Electrical Equipment 320.80 981623 2.09
Eternal Ltd E-Commerce/App based Aggregator 310.83 13042983 2.02
Gillette India FMCG 288.50 306164 1.88
Glaxosmi. Pharma Pharmaceuticals 251.96 763852 1.64
Hyundai Motor I Automobile 239.42 1296107 1.56
ZF Commercial Auto Ancillaries 237.69 177806 1.55
Bajaj Finance Finance 236.29 257381 1.54
O N G C Crude Oil & Natural Gas 231.02 9650000 1.50
Jindal Steel Steel 227.34 2395833 1.48
IndusInd Bank Banks 221.00 2705218 1.44
Cholaman.Inv.&Fn Finance 215.68 1347135 1.40
Hindalco Inds. Non Ferrous Metals 197.68 3120457 1.29
NTPC Power Generation & Distribution 189.37 5671553 1.23
H P C L Refineries 184.97 4500000 1.20
Cipla Pharmaceuticals 182.56 1245552 1.19
Thomas Cook (I) Miscellaneous 182.11 10549933 1.18
ITC Tobacco Products 178.74 4275633 1.16
A B Real Estate Realty 175.29 804765 1.14
Coforge IT - Software 173.96 203446 1.13
Titan Company Diamond, Gems and Jewellery 167.50 471167 1.09
Honeywell Auto Electronics 167.18 43390 1.09
UltraTech Cem. Cement 163.48 145835 1.06
SBI Cards Finance 153.82 1670055 1.00
Vedanta Mining & Mineral products 142.00 3260171 0.92
Max Financial Finance 141.76 943371 0.92
Bayer Crop Sci. Agro Chemicals 128.15 225690 0.83
Vinati Organics Chemicals 126.60 686798 0.82
Whirlpool India Consumer Durables 122.06 987589 0.79
Johnson Con. Hit Consumer Durables 116.29 693831 0.76
REC Ltd Finance 114.66 2850000 0.75
ICRA Credit Rating Agencies 102.14 151547 0.66
United Spirits Alcoholic Beverages 99.84 656813 0.65
SBFC Finance Finance 95.10 8422121 0.62
Medi Assist Ser. Miscellaneous 93.25 1882489 0.61
Chalet Hotels Hotels & Restaurants 89.39 974025 0.58
Container Corpn. Logistics 83.30 1061960 0.54
Prestige Estates Realty 82.55 562850 0.54
Federal Bank Banks 78.19 3869550 0.51
Godrej Consumer FMCG 73.88 600000 0.48
Emcure Pharma Pharmaceuticals 60.68 456248 0.39
Home First Finan Finance 59.14 463917 0.38
Suraksha Diagno. Healthcare 52.65 1639777 0.34
Devyani Intl. Quick Service Restaurant 45.75 2729973 0.30
Mankind Pharma Pharmaceuticals 19.46 78841 0.13
Marathon Nextgen Realty 19.36 400000 0.13
Aditya Birla Cap Finance 18.45 829035 0.12
Balrampur Chini Sugar 6.36 107750 0.04
C C I Debt Others 227.76 0 1.48
Net CA & Others Debt Others 29.62 0 0.19
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 [%]*
0.9214 3.9216 0.6766 -1.8064 0.0147
 
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