Aditya Birla SL Tax Savings-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

- Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
%

Aditya Birla SL Tax Savings-IDCW Payout

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Performance

%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    1095
  • Expense ratio

    %
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ - Cr
  • Plan

    REGULAR
  • Launch date

    12 Feb 2004
  • Fund type

    CLOSE
  • Fund benchmark

    BSE 100 Index
  • ISIN

    INF084M01317

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 1.81%
Ashok Leyland Ltd 0.4%
Axis Bank Ltd 0.86%
Bata India Ltd 1.05%
Bayer CropScience Ltd 5.74%
Bharat Bijlee Ltd 0.14%
Biocon Ltd 3.61%
Bosch Ltd 1.92%
Century Textiles & Industries Ltd 1.43%
Container Corporation Of India Ltd 0.22%
Cummins India Ltd 0.68%
Capital First Ltd 1.17%
Gillette India Ltd 6.23%
Net Payables -0.55%
Glaxosmithkline Pharmaceuticals Ltd 3.64%
Grasim Industries Ltd 1.16%
HCL Technologies Ltd 0.68%
HDFC Bank Ltd 1.7%
Hindustan Unilever Ltd 1.18%
Johnson Controls - Hitachi Air Conditioning India Ltd 4.94%
Honeywell Automation India Ltd 6.83%
Housing Development Finance Corporation Ltd 1.63%
ICRA Ltd 3.11%
ICICI Bank Ltd 1.22%
Indusind Bank Ltd 2.03%
Infosys Ltd 0.62%
IDFC Ltd 0.17%
ITC Ltd 0.42%
Jet Airways India Ltd 2.01%
Kansai Nerolac Paints Ltd 0.9%
Kotak Mahindra Bank Ltd 3.23%
Larsen & Toubro Ltd 1.39%
MRF Ltd 2.72%
Mahindra & Mahindra Ltd 0.29%
Maruti Suzuki India Ltd 1.95%
Pfizer Ltd 4.38%
Procter & Gamble Hygiene & Health Care Ltd 1.08%
Reliance Industries Ltd 4.79%
Vedanta Ltd 0.32%
Shoppers Stop Ltd 3.41%
Shree Cement Ltd 1.17%
Sun Pharmaceutical Industries Ltd 0.43%
TVS Holdings Ltd 6.76%
Tata Consultancy Services Ltd 1.34%
Tata Motors Ltd 0.53%
Thomas Cook (India) Ltd 4.7%
United Breweries (Holdings) Ltd 0.0%
Yes Bank Ltd 1.67%
Zee Entertainment Enterprises Ltd 2.14%
Bharat Financial Inclusion Ltd 0.43%
Aditya Birla Capital Ltd 0.32%
Sectors
Company Allocation %
Others 1.26%
Automobile 14.57%
Construction 3.72%
Consumer Staples 9.96%
Financial 17.54%
Capital Goods 7.65%
Diversified 1.43%
Consumer Discretionary 4.94%
Chemicals 0.90%
Services 12.48%
Energy 4.79%
Technology 2.64%
Metals & Mining 0.32%
Healthcare 17.80%

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

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