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Portfolio Composition - Aditya Birla Sun Life Tax Savings Fund

Fund AdityaBSL TaxSavings (B)
NAV
(Nov 22nd, 2017)
70.50
Class Equity - ELSS
Type Open Ended
Inception Date Mar 28th, 2004
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavings (B)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL TaxSavings (B) 1.08% 2.13% 11.18% 16.78% 26.03% 40.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sundaram Clayton Limited Auto ancl - susp. & braking - others 2.52 9.36%
Honeywell Automation India Limited Instrumentation & process control 1.82 6.77%
Gillette India Limited Personal care 1.59 5.91%
Johnson Controls – Hitachi Air Conditioning India Limited Air conditioners 1.26 4.70%
Bayer Cropscience Limited Pesticides/agro chemicals 1.07 3.99%
Thomas Cook (India) Limited Travel agen. / tourism deve. / amusement park 0.91 3.38%
ICRA Limited Services - others 0.90 3.34%
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals 0.87 3.24%
Shoppers Stop Limited Retail - departmental stores 0.85 3.15%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.84 3.14%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.43 1.60%
Net receivables/(payables)
Net Receivables / (Payables) 0.08 0.31%

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