MarketsSuper InvestorsAditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Elss Tax Saver Fund
AF

Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Elss Tax Saver Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,288 Cr
Today
+₹5.3 Cr +0.41%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-16.3%-4.4%JunSeptDecMarJun
This portfolio -16.3% NIFTY 50 -4.4%behind NIFTY by 11.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare50.8%
Realty22.5%
Financial Services15.4%
Consumer Services11.3%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
36.3
Wtd ROE
19.1%
Holdings
5
By market cap
Large 33% Mid 52% Small 15%
Bought / added last quarter
THOMASCOOK+0.01pp
Sold / trimmed last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Emcure Pharmaceuticals Ltd
EMCURE · Healthcare
1.31%₹424 Cr-1.76%▼ -0.04pp34.420%
Aditya Birla Real Estate Ltd
ABREL · Realty
2.09%₹289.8 Cr+3.47%▲ +0.35pp-6%
Thyrocare Technologies Ltd
THYROCARE · Healthcare
2.70%₹230.5 Cr+1.27%▲ +0.41pp52.429%
Medi Assist Healthcare Services Ltd
MEDIASSIST · Financial Services
7.06%₹198.3 Cr+0.97%31.513%
THOMASCOOK
THOMASCOOK · Consumer Services
2.84%₹145.2 Cr-1.12%▲ +0.01pp23.29%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Emcure Pharmaceuticals Ltd1.311.351.21·
Aditya Birla Real Estate Ltd2.091.741.711.54
Thyrocare Technologies Ltd2.702.29··
Medi Assist Healthcare Services Ltd7.067.077.023.97
THOMASCOOK2.842.832.832.83

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.