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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 bank2810.34.90%
Reliance IndustriesRefineries & marketing1702.62.97%
HDFC BankPrivate sector bank1575.72.75%
InfosysComputers - software & consulting13982.44%
Bharti AirtelTelecom - cellular & fixed line services1140.21.99%
Larsen & ToubroCivil construction874.51.52%
State Bank Of IndiaPublic sector bank1157.92.02%
JK CementCement & cement products1616.32.82%
Axis BankPrivate sector bank1311.62.29%
Fortis HealthcareHospital833.51.45%
Schaeffler IndiaAuto components & equipments970.81.69%
VoltasHousehold appliances863.21.50%
Minda IndustriesAuto components & equipments994.71.73%
TrentSpeciality retail863.91.51%
Container Corporation Of IndiaLogistics solution provider7811.36%
Bharat ForgeCastings & forgings135.10.00%
Motherson Sumi SystemsAuto components & equipments927.21.62%
TVS Motor Company2/3 wheelers7751.35%
Sona BLW Precision ForgingsAuto components & equipments485.90.85%
Tube Investments Of IndiaAuto components & equipments409.40.71%
InterGlobe AviationAirline815.81.42%
Jindal Steel & PowerIron & steel products1113.21.94%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels859.71.50%
Bharat ElectronicsAerospace & defense1033.61.80%
Hindalco IndustriesAluminium878.71.53%
Hindustan AeronauticsAerospace & defense978.71.71%
Hindustan Petroleum CorporationRefineries & marketing1357.92.37%
Max Financial ServicesLife insurance1313.22.29%
ABB IndiaHeavy electrical equipment557.70.97%
Au Small Finance BankOther bank1197.72.09%
Rural Electrification CorporationFinancial institution753.21.31%
Phoenix MillsResidential, commercial projects493.70.86%
Jubilant FoodworksRestaurants527.10.92%
ZomatoE-retail/ e-commerce382.30.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)814.11.42%
Info Edge (India)Internet & catalogue retail757.41.32%
FSN E-Commerce VenturesE-retail/ e-commerce254.50.44%
Indusind BankPrivate sector bank397.60.69%
Chalet HotelsHotels & resorts8071.41%
Shriram FinanceNon banking financial company (nbfc)767.21.34%
Timken IndiaAbrasives & bearings306.50.00%
Oil & Natural Gas CorporationOil exploration & production1160.00%
Sun Pharmaceutical IndustriesPharmaceuticals403.30.00%
CoforgeComputers - software & consulting876.51.53%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products927.81.62%
Sunteck RealtyResidential, commercial projects4660.81%
Gujarat GasGas transmission/marketing313.80.00%
Sundram FastenersAuto components & equipments504.20.00%
Petronet LNGLpg/cng/png/lng supplier649.40.00%
National Thermal Power CorporationPower generation779.11.36%
GAIL (India)Gas transmission/marketing513.70.00%
Go Fashion (India)Speciality retail116.30.00%
JSW InfrastructureEngineering, designing, construction402.60.70%
Navin Flourine InternationalCommodity chemicals694.31.21%
LTIMindtreeComputers - software & consulting108.10.19%
Titan CompanyGems, jewellery and watches783.21.37%
Samhi HotelsHotels & resorts577.51.01%
Bajaj FinanceNon banking financial company (nbfc)1024.31.79%
IRB Infrastructure DevelopersCivil construction155.10.00%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.00%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals760.31.33%
Star Health and Allied Insurance CoGeneral insurance3800.00%
Cello WorldHousehold appliances1910.00%
Welspun CorpIron & steel products931.51.62%
Clean Science and TechnologyCommodity chemicals79.40.00%
Kajaria CeramicsCeramics397.10.00%
HCL TechnologiesComputers - software & consulting375.20.00%
Power Mech ProjectsCivil construction393.40.69%
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 company831.61.45%
Ashok LeylandCommercial vehicles716.60.00%
United BreweriesBreweries & distilleries957.31.67%
Emcure PharmaceuticalsPharmaceuticals366.50.64%
Cyient DLMIndustrial products156.10.00%
Welspun LivingOther textile products503.10.88%
KEC InternationalHeavy electrical equipment259.10.00%
APL Apollo TubesIron & steel products1385.82.42%
NTPC Green EnergyPower generation395.50.69%
SwiggyE-retail/ e-commerce384.50.67%
Varun BeveragesOther beverages525.60.92%
CiplaPharmaceuticals303.60.00%
Bajaj FinservHolding company610.11.06%
SiemensHeavy electrical equipment277.30.48%
Mankind PharmaPharmaceuticals642.41.12%
Tech MahindraComputers - software & consulting304.90.53%
Alkem LaboratoriesPharmaceuticals149.80.00%
Zydus LifesciencesPharmaceuticals141.60.00%
VedantaDiversified metals412.40.72%
Bajaj Auto2/3 wheelers339.10.59%
Muthoot FinanceNon banking financial company (nbfc)395.80.69%
Mahindra & MahindraPassenger cars & utility vehicles235.40.41%
SBI Cards and Payment ServicesNon banking financial company (nbfc)691.71.21%
SEIL Energy IndiaPower generation173.20.30%
EternalE-retail/ e-commerce391.90.68%
AstralPlastic products - industrial152.40.27%
Pi IndustriesPesticides & agrochemicals1190.21%
UNO MindaAuto components & equipments994.71.73%