Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)

160.08 -5.02 (-3.04%) NAV as on 26-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities9.42
Housing Development Finance Corporation Ltd.Domestic Equities9.13
Pfizer Ltd.Domestic Equities6.9
Bayer CropScience Ltd.Domestic Equities6.17
Kotak Mahindra Bank Ltd.Domestic Equities6.06
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities4.36
Larsen & Toubro Ltd.Domestic Equities4.22
Gillette India Ltd.Domestic Equities4.19
ICICI Bank Ltd.Domestic Equities3.82
HDFC Bank Ltd.Domestic Equities3.12
Kansai Nerolac Paints Ltd.Domestic Equities2.95
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities2.6
Shree Cement Ltd.Domestic Equities2.52
IDFC First Bank Ltd.Domestic Equities2.41
Sundaram-Clayton Ltd.Domestic Equities2.24
Biocon Ltd.Domestic Equities2.16
Reliance Industries Ltd.Domestic Equities2.1
Tata Consultancy Services Ltd.Domestic Equities1.93
Fortis Healthcare Ltd.Domestic Equities1.87
Quess Corp Ltd.Domestic Equities1.6
Hindustan Unilever Ltd.Domestic Equities1.59
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities1.51
MRF Ltd.Domestic Equities1.43
Bata India Ltd.Domestic Equities1.21
Shoppers Stop Ltd.Domestic Equities1.1
Container Corporation Of India Ltd.Domestic Equities1.06
ICRA Ltd.Domestic Equities1.03
Bosch Ltd.Domestic Equities0.98
Infosys Ltd.Domestic Equities0.95
Axis Bank Ltd.Domestic Equities0.86
Titan Company Ltd.Domestic Equities0.75
Maruti Suzuki India Ltd.Domestic Equities0.74
Ultratech Cement Ltd.Domestic Equities0.72
Thomas Cook (India) Ltd.Domestic Equities0.67
Bajaj Finance Ltd.Domestic Equities0.66
Century Textiles & Industries Ltd.Domestic Equities0.45
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.32
Sun Pharmaceutical Industries Ltd.Domestic Equities0.18
Aditya Birla Capital Ltd.Domestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :12595.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities96.04
Rights3.72
Cash & Cash Equivalents and Net Assets0.24

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others3.96
Equity96.04

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.11 Times

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY