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Aditya Birla Sun Life Equity Advantage Fund (Jan to Mar 2025)

Nav 1: 965.69

Date : 20-May-2025

Average AUM : 68326.29

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank27174.82%
Reliance IndustriesRefineries & marketing1046.81.86%
HDFC BankPrivate sector bank1413.72.51%
InfosysComputers - software & consulting1456.42.58%
Bharti AirtelTelecom - cellular & fixed line services1160.22.06%
Larsen & ToubroCivil construction715.61.27%
State Bank Of IndiaPublic sector bank1653.52.93%
JK CementCement & cement products2042.43.62%
Axis BankPrivate sector bank663.40.00%
Fortis HealthcareHospital8471.50%
Schaeffler IndiaAuto components & equipments896.41.59%
VoltasHousehold appliances939.21.67%
Minda IndustriesAuto components & equipments994.71.73%
TrentSpeciality retail8111.44%
Container Corporation Of IndiaLogistics solution provider556.30.00%
Bharat ForgeCastings & forgings135.10.00%
Motherson Sumi SystemsAuto components & equipments842.51.49%
TVS Motor Company2/3 wheelers913.11.62%
Sona BLW Precision ForgingsAuto components & equipments395.80.70%
Tube Investments Of IndiaAuto components & equipments10.80.00%
InterGlobe AviationAirline638.31.13%
Jindal Steel & PowerIron & steel products1132.11.97%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels571.81.01%
Bharat ElectronicsAerospace & defense992.81.76%
Hindalco IndustriesAluminium976.51.73%
Hindustan AeronauticsAerospace & defense852.51.51%
Hindustan Petroleum CorporationRefineries & marketing510.40.91%
Max Financial ServicesLife insurance1400.22.48%
ABB IndiaHeavy electrical equipment466.90.83%
Au Small Finance BankOther bank1384.52.46%
Rural Electrification CorporationFinancial institution655.31.16%
Phoenix MillsResidential, commercial projects7841.39%
Jubilant FoodworksRestaurants403.70.72%
ZomatoE-retail/ e-commerce382.30.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5880.00%
Info Edge (India)Internet & catalogue retail720.61.28%
FSN E-Commerce VenturesE-retail/ e-commerce260.90.00%
Indusind BankPrivate sector bank388.80.00%
Chalet HotelsHotels & resorts888.41.58%
Shriram FinanceNon banking financial company (nbfc)2570.46%
Timken IndiaAbrasives & bearings306.50.00%
Oil & Natural Gas CorporationOil exploration & production1160.00%
Sun Pharmaceutical IndustriesPharmaceuticals403.30.00%
CoforgeComputers - software & consulting883.81.57%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products812.41.44%
Sunteck RealtyResidential, commercial projects149.50.27%
Gujarat GasGas transmission/marketing313.80.00%
Sundram FastenersAuto components & equipments504.20.00%
Petronet LNGLpg/cng/png/lng supplier649.40.00%
National Thermal Power CorporationPower generation764.31.36%
GAIL (India)Gas transmission/marketing513.70.00%
Go Fashion (India)Speciality retail116.30.00%
JSW InfrastructureEngineering, designing, construction409.80.73%
Navin Flourine InternationalCommodity chemicals855.41.52%
LTIMindtreeComputers - software & consulting113.40.00%
Titan CompanyGems, jewellery and watches799.51.42%
Samhi HotelsHotels & resorts6921.23%
Bajaj FinanceNon banking financial company (nbfc)979.41.74%
IRB Infrastructure DevelopersCivil construction155.10.00%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.00%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals750.31.33%
Star Health and Allied Insurance CoGeneral insurance3800.00%
Cello WorldHousehold appliances1910.00%
Welspun CorpIron & steel products390.70.69%
Clean Science and TechnologyCommodity chemicals79.40.00%
Kajaria CeramicsCeramics397.10.00%
HCL TechnologiesComputers - software & consulting375.20.00%
Power Mech ProjectsCivil construction145.10.26%
Bank Of BarodaPublic sector bank234.70.00%
Dalmia BharatCement & cement products193.40.00%
Honasa ConsumerRetailing2200.00%
Indian Hotels CompanyHotels & resorts594.10.00%
LIC Housing FinanceHousing finance company3570.00%
Ashok LeylandCommercial vehicles716.60.00%
United BreweriesBreweries & distilleries895.91.59%
Emcure PharmaceuticalsPharmaceuticals3840.68%
Cyient DLMIndustrial products156.10.00%
Welspun LivingOther textile products543.60.00%
KEC InternationalHeavy electrical equipment259.10.00%
APL Apollo TubesIron & steel products1227.52.18%
NTPC Green EnergyPower generation3660.65%
SwiggyE-retail/ e-commerce4730.84%
Varun BeveragesOther beverages997.81.77%
CiplaPharmaceuticals303.60.00%
Bajaj FinservHolding company578.71.03%
SiemensHeavy electrical equipment260.10.46%
Mankind PharmaPharmaceuticals643.41.14%
Tech MahindraComputers - software & consulting731.41.30%
Alkem LaboratoriesPharmaceuticals149.80.00%
Zydus LifesciencesPharmaceuticals141.60.00%
VedantaDiversified metals398.30.71%
Bajaj Auto2/3 wheelers315.50.00%
Muthoot FinanceNon banking financial company (nbfc)471.30.84%
Mahindra & MahindraPassenger cars & utility vehicles395.50.70%
SBI Cards and Payment ServicesNon banking financial company (nbfc)736.61.31%
SEIL Energy IndiaPower generation173.20.00%
EternalE-retail/ e-commerce705.91.25%
AstralPlastic products - industrial685.91.22%
Pi IndustriesPesticides & agrochemicals743.41.32%
UNO MindaAuto components & equipments1263.82.24%
BioconPharmaceuticals218.10.39%
Siemens Energy IndiaPower generation235.90.42%
Vinati OrganicsSpecialty chemicals440.50.78%
Apollo Hospitals EnterprisesHospital660.61.17%
Brigade EnterprisesResidential, commercial projects560.30.99%
ICICI Lombard General Insurance CoGeneral insurance657.71.17%
MphasisComputers - software & consulting306.70.54%
CG Power and Industrial SolutionsHeavy electrical equipment315.60.56%
KEI IndustriesCables - electricals662.71.18%
Jindal SteelIron & steel products1109.51.97%
Colgate - Palmolive (India)Personal care314.80.56%
GlaxoSmithKline PharmaceuticalsPharmaceuticals135.70.24%
TVS Motor Company - Preference Shares2/3 wheelers11.20.02%