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Portfolio Composition - Aditya Birla Sun Life Tax Savings Fund

Fund AdityaBSL TaxSavings (D)
NAV
(May 18th, 2018)
33.68
Class Equity - ELSS
Type Open Ended
Inception Date Mar 28th, 2004
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavings (D)
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 (D) -1.12% -0.36% 2.43% 3.44% 13.48% 19.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Honeywell Automation India Limited Instrumentation & process control 1.85 6.83%
Sundaram Clayton Limited Auto ancl - susp. & braking - others 1.83 6.76%
Gillette India Limited Personal care 1.69 6.23%
Bayer Cropscience Limited Pesticides/agro chemicals 1.56 5.74%
Johnson Controls – Hitachi Air Conditioning India Limited Air conditioners 1.34 4.94%
Reliance Industries Limited Diversified 1.30 4.79%
Thomas Cook (India) Limited Travel agen. / tourism deve. / amusement park 1.27 4.70%
Pfizer Limited Pharmaceuticals 1.19 4.38%
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals 0.99 3.64%
Biocon Limited Pharmaceuticals 0.98 3.61%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.49 1.81%
Net receivables/(payables)
Net Receivables / (Payables) -0.15 -0.55%
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