NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Aditya Birla Sun Life Equity Advantage Fund (Jul to Sep 2024)

Nav 1: 1005.16

Date : 04-Dec-2024

Average AUM : 77318.94

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2435.24.44%
Reliance IndustriesRefineries & marketing1515.92.76%
HDFC BankPrivate sector bank1376.32.51%
InfosysComputers - software & consulting2470.64.51%
Bharti AirtelTelecom - cellular & fixed line services998.91.82%
Larsen & ToubroCivil construction1266.42.31%
State Bank Of IndiaPublic sector bank1101.72.01%
JK CementCement & cement products1421.52.59%
Axis BankPrivate sector bank1033.91.89%
Fortis HealthcareHospital1430.82.61%
Schaeffler IndiaAuto components & equipments7941.45%
VoltasHousehold appliances686.81.25%
Minda IndustriesAuto components & equipments869.41.59%
TrentSpeciality retail758.31.38%
Container Corporation Of IndiaLogistics solution provider783.81.43%
Bharat ForgeCastings & forgings457.90.84%
Motherson Sumi SystemsAuto components & equipments798.71.46%
TVS Motor Company2/3 wheelers6851.25%
Sona BLW Precision ForgingsAuto components & equipments653.81.19%
Tube Investments Of IndiaAuto components & equipments693.31.26%
InterGlobe AviationAirline779.91.42%
Jindal Steel & PowerIron & steel products733.31.34%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels750.51.37%
Bharat ElectronicsAerospace & defense786.51.43%
Hindalco IndustriesAluminium549.71.00%
Hindustan AeronauticsAerospace & defense774.61.41%
Hindustan Petroleum CorporationRefineries & marketing10211.86%
Max Financial ServicesLife insurance975.11.78%
ABB IndiaHeavy electrical equipment548.71.00%
Au Small Finance BankOther bank798.11.46%
Rural Electrification CorporationFinancial institution643.51.17%
Phoenix MillsResidential, commercial projects527.30.96%
Jubilant FoodworksRestaurants823.31.50%
ZomatoE-retail/ e-commerce269.40.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)653.91.19%
Info Edge (India)Internet & catalogue retail819.71.49%
FSN E-Commerce VenturesE-retail/ e-commerce4760.87%
Indusind BankPrivate sector bank482.40.88%
Chalet HotelsHotels & resorts677.91.24%
Shriram FinanceNon banking financial company (nbfc)652.51.19%
Timken IndiaAbrasives & bearings306.50.00%
Oil & Natural Gas CorporationOil exploration & production1160.00%
Sun Pharmaceutical IndustriesPharmaceuticals403.30.74%
CoforgeComputers - software & consulting727.81.33%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products474.10.86%
Sunteck RealtyResidential, commercial projects552.81.01%
Gujarat GasGas transmission/marketing313.80.00%
Sundram FastenersAuto components & equipments504.20.00%
Petronet LNGLpg/cng/png/lng supplier649.40.00%
National Thermal Power CorporationPower generation604.81.10%
GAIL (India)Gas transmission/marketing513.70.94%
Go Fashion (India)Speciality retail480.80.88%
JSW InfrastructureEngineering, designing, construction380.70.69%
Navin Flourine InternationalCommodity chemicals6761.23%
LTIMindtreeComputers - software & consulting126.20.23%
Titan CompanyGems, jewellery and watches768.91.40%
Samhi HotelsHotels & resorts513.10.94%
Bajaj FinanceNon banking financial company (nbfc)879.81.60%
IRB Infrastructure DevelopersCivil construction623.51.14%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.24%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals815.91.49%
Star Health and Allied Insurance CoGeneral insurance3800.00%
Cello WorldHousehold appliances443.20.81%
Welspun CorpIron & steel products7671.40%
Clean Science and TechnologyCommodity chemicals79.40.00%
Kajaria CeramicsCeramics397.10.00%
HCL TechnologiesComputers - software & consulting375.20.00%
Power Mech ProjectsCivil construction326.50.60%
Bank Of BarodaPublic sector bank234.70.43%
Dalmia BharatCement & cement products193.40.00%
Honasa ConsumerRetailing2200.00%
Indian Hotels CompanyHotels & resorts594.10.00%
LIC Housing FinanceHousing finance company833.91.52%
Ashok LeylandCommercial vehicles716.60.00%
United BreweriesBreweries & distilleries689.41.26%
Emcure PharmaceuticalsPharmaceuticals321.60.59%
Cyient DLMIndustrial products156.10.28%
Welspun LivingOther textile products522.30.95%
KEC InternationalHeavy electrical equipment3120.57%
APL Apollo TubesIron & steel products983.81.79%
NTPC Green EnergyPower generation408.50.75%
SwiggyE-retail/ e-commerce480.40.88%
Varun BeveragesOther beverages469.30.86%
CiplaPharmaceuticals303.60.55%
Bajaj FinservHolding company5250.96%
SiemensHeavy electrical equipment272.10.50%
Mankind PharmaPharmaceuticals6341.16%
Tech MahindraComputers - software & consulting324.40.59%
Alkem LaboratoriesPharmaceuticals163.20.30%
Zydus LifesciencesPharmaceuticals141.60.26%