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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 bank2879.55.02%
Reliance IndustriesRefineries & marketing1372.92.39%
HDFC BankPrivate sector bank1635.12.85%
InfosysComputers - software & consulting1495.42.61%
Bharti AirtelTelecom - cellular & fixed line services1175.82.05%
Larsen & ToubroCivil construction722.71.26%
State Bank Of IndiaPublic sector bank1641.32.86%
JK CementCement & cement products1957.83.41%
Axis BankPrivate sector bank663.41.16%
Fortis HealthcareHospital1011.91.76%
Schaeffler IndiaAuto components & equipments955.31.67%
VoltasHousehold appliances907.61.58%
Minda IndustriesAuto components & equipments994.71.73%
TrentSpeciality retail768.21.34%
Container Corporation Of IndiaLogistics solution provider556.30.00%
Bharat ForgeCastings & forgings135.10.00%
Motherson Sumi SystemsAuto components & equipments882.61.54%
TVS Motor Company2/3 wheelers780.81.36%
Sona BLW Precision ForgingsAuto components & equipments401.60.70%
Tube Investments Of IndiaAuto components & equipments10.80.02%
InterGlobe AviationAirline668.21.17%
Jindal Steel & PowerIron & steel products1132.11.97%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels7221.26%
Bharat ElectronicsAerospace & defense1029.61.80%
Hindalco IndustriesAluminium947.51.65%
Hindustan AeronauticsAerospace & defense892.11.56%
Hindustan Petroleum CorporationRefineries & marketing568.20.99%
Max Financial ServicesLife insurance1312.12.29%
ABB IndiaHeavy electrical equipment514.60.90%
Au Small Finance BankOther bank1429.72.49%
Rural Electrification CorporationFinancial institution739.91.29%
Phoenix MillsResidential, commercial projects476.70.83%
Jubilant FoodworksRestaurants5270.92%
ZomatoE-retail/ e-commerce382.30.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5881.03%
Info Edge (India)Internet & catalogue retail738.81.29%
FSN E-Commerce VenturesE-retail/ e-commerce260.90.00%
Indusind BankPrivate sector bank388.80.68%
Chalet HotelsHotels & resorts8001.39%
Shriram FinanceNon banking financial company (nbfc)539.60.94%
Timken IndiaAbrasives & bearings306.50.00%
Oil & Natural Gas CorporationOil exploration & production1160.00%
Sun Pharmaceutical IndustriesPharmaceuticals403.30.00%
CoforgeComputers - software & consulting896.11.56%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products938.91.64%
Sunteck RealtyResidential, commercial projects248.80.43%
Gujarat GasGas transmission/marketing313.80.00%
Sundram FastenersAuto components & equipments504.20.00%
Petronet LNGLpg/cng/png/lng supplier649.40.00%
National Thermal Power CorporationPower generation779.91.36%
GAIL (India)Gas transmission/marketing513.70.00%
Go Fashion (India)Speciality retail116.30.00%
JSW InfrastructureEngineering, designing, construction421.90.74%
Navin Flourine InternationalCommodity chemicals921.11.61%
LTIMindtreeComputers - software & consulting113.40.00%
Titan CompanyGems, jewellery and watches737.41.29%
Samhi HotelsHotels & resorts678.11.18%
Bajaj FinanceNon banking financial company (nbfc)983.21.71%
IRB Infrastructure DevelopersCivil construction155.10.00%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.00%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals833.21.45%
Star Health and Allied Insurance CoGeneral insurance3800.00%
Cello WorldHousehold appliances1910.00%
Welspun CorpIron & steel products431.70.75%
Clean Science and TechnologyCommodity chemicals79.40.00%
Kajaria CeramicsCeramics397.10.00%
HCL TechnologiesComputers - software & consulting375.20.00%
Power Mech ProjectsCivil construction2450.43%
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 company3570.62%
Ashok LeylandCommercial vehicles716.60.00%
United BreweriesBreweries & distilleries942.21.64%
Emcure PharmaceuticalsPharmaceuticals388.40.68%
Cyient DLMIndustrial products156.10.00%
Welspun LivingOther textile products543.60.00%
KEC InternationalHeavy electrical equipment259.10.00%
APL Apollo TubesIron & steel products1224.82.14%
NTPC Green EnergyPower generation370.70.65%
SwiggyE-retail/ e-commerce466.10.81%
Varun BeveragesOther beverages1070.51.87%
CiplaPharmaceuticals303.60.00%
Bajaj FinservHolding company589.11.03%
SiemensHeavy electrical equipment257.60.45%
Mankind PharmaPharmaceuticals668.31.17%
Tech MahindraComputers - software & consulting283.60.49%
Alkem LaboratoriesPharmaceuticals149.80.00%
Zydus LifesciencesPharmaceuticals141.60.00%
VedantaDiversified metals4030.70%
Bajaj Auto2/3 wheelers315.50.55%
Muthoot FinanceNon banking financial company (nbfc)466.70.81%
Mahindra & MahindraPassenger cars & utility vehicles253.30.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)740.21.29%
SEIL Energy IndiaPower generation173.20.00%
EternalE-retail/ e-commerce6921.21%
AstralPlastic products - industrial573.41.00%
Pi IndustriesPesticides & agrochemicals132.30.23%
UNO MindaAuto components & equipments10291.79%
BioconPharmaceuticals2450.43%
Siemens Energy IndiaPower generation226.30.39%
Vinati OrganicsSpecialty chemicals470.80.82%
Apollo Hospitals EnterprisesHospital650.91.13%
Brigade EnterprisesResidential, commercial projects556.30.97%
ICICI Lombard General Insurance CoGeneral insurance5010.87%
MphasisComputers - software & consulting306.90.54%
CG Power and Industrial SolutionsHeavy electrical equipment300.80.52%
KEI IndustriesCables - electricals177.90.31%