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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 bank2587.54.43%
Reliance IndustriesRefineries & marketing607.41.04%
HDFC BankPrivate sector bank574.80.98%
InfosysComputers - software & consulting1546.12.65%
Bharti AirtelTelecom - cellular & fixed line services768.31.32%
Larsen & ToubroCivil construction740.71.27%
State Bank Of IndiaPublic sector bank2017.23.46%
JK CementCement & cement products1760.33.02%
Axis BankPrivate sector bank640.71.10%
Fortis HealthcareHospital775.61.33%
Schaeffler IndiaAuto components & equipments903.81.55%
VoltasHousehold appliances743.21.27%
Minda IndustriesAuto components & equipments994.71.73%
TrentSpeciality retail650.71.11%
Container Corporation Of IndiaLogistics solution provider556.30.00%
Bharat ForgeCastings & forgings135.10.00%
Motherson Sumi SystemsAuto components & equipments1056.51.81%
TVS Motor Company2/3 wheelers984.21.69%
Sona BLW Precision ForgingsAuto components & equipments457.20.78%
Tube Investments Of IndiaAuto components & equipments10.80.00%
InterGlobe AviationAirline667.21.14%
Jindal Steel & PowerIron & steel products1132.11.97%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels788.11.35%
Bharat ElectronicsAerospace & defense1106.61.90%
Hindalco IndustriesAluminium1021.11.75%
Hindustan AeronauticsAerospace & defense893.71.53%
Hindustan Petroleum CorporationRefineries & marketing4170.71%
Max Financial ServicesLife insurance1487.52.55%
ABB IndiaHeavy electrical equipment483.30.83%
Au Small Finance BankOther bank1910.93.27%
Rural Electrification CorporationFinancial institution675.71.16%
Phoenix MillsResidential, commercial projects905.91.55%
Jubilant FoodworksRestaurants397.10.00%
ZomatoE-retail/ e-commerce382.30.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5880.00%
Info Edge (India)Internet & catalogue retail705.81.21%
FSN E-Commerce VenturesE-retail/ e-commerce260.90.00%
Indusind BankPrivate sector bank388.80.00%
Chalet HotelsHotels & resorts6461.11%
Shriram FinanceNon banking financial company (nbfc)2570.00%
Timken IndiaAbrasives & bearings306.50.00%
Oil & Natural Gas CorporationOil exploration & production1160.00%
Sun Pharmaceutical IndustriesPharmaceuticals403.30.00%
CoforgeComputers - software & consulting978.31.68%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products889.11.52%
Sunteck RealtyResidential, commercial projects149.50.00%
Gujarat GasGas transmission/marketing313.80.00%
Sundram FastenersAuto components & equipments504.20.00%
Petronet LNGLpg/cng/png/lng supplier649.40.00%
National Thermal Power CorporationPower generation435.60.75%
GAIL (India)Gas transmission/marketing513.70.00%
Go Fashion (India)Speciality retail116.30.00%
JSW InfrastructureEngineering, designing, construction37.50.06%
Navin Flourine InternationalCommodity chemicals1052.51.80%
LTIMindtreeComputers - software & consulting113.40.00%
Titan CompanyGems, jewellery and watches860.91.48%
Samhi HotelsHotels & resorts642.11.10%
Bajaj FinanceNon banking financial company (nbfc)1157.61.98%
IRB Infrastructure DevelopersCivil construction155.10.00%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.00%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals900.91.54%
Star Health and Allied Insurance CoGeneral insurance3800.00%
Cello WorldHousehold appliances1910.00%
Welspun CorpIron & steel products61.80.00%
Clean Science and TechnologyCommodity chemicals79.40.00%
Kajaria CeramicsCeramics397.10.00%
HCL TechnologiesComputers - software & consulting375.20.00%
Power Mech ProjectsCivil construction145.10.00%
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 & distilleries538.50.92%
Emcure PharmaceuticalsPharmaceuticals389.70.67%
Cyient DLMIndustrial products156.10.00%
Welspun LivingOther textile products543.60.00%
KEC InternationalHeavy electrical equipment259.10.00%
APL Apollo TubesIron & steel products1314.92.25%
NTPC Green EnergyPower generation337.60.58%
SwiggyE-retail/ e-commerce604.51.04%
Varun BeveragesOther beverages1048.81.80%
CiplaPharmaceuticals303.60.00%
Bajaj FinservHolding company633.21.08%
SiemensHeavy electrical equipment279.90.48%
Mankind PharmaPharmaceuticals5861.00%
Tech MahindraComputers - software & consulting749.21.28%
Alkem LaboratoriesPharmaceuticals149.80.00%
Zydus LifesciencesPharmaceuticals141.60.00%
VedantaDiversified metals4980.85%
Bajaj Auto2/3 wheelers315.50.00%
Muthoot FinanceNon banking financial company (nbfc)668.91.15%
Mahindra & MahindraPassenger cars & utility vehicles921.71.58%
SBI Cards and Payment ServicesNon banking financial company (nbfc)702.10.00%
SEIL Energy IndiaPower generation173.20.00%
EternalE-retail/ e-commerce7631.31%
AstralPlastic products - industrial1221.82.09%
Pi IndustriesPesticides & agrochemicals1015.61.74%
UNO MindaAuto components & equipments1291.32.21%
BioconPharmaceuticals218.10.00%
Siemens Energy IndiaPower generation2400.00%
Vinati OrganicsSpecialty chemicals406.80.70%
Apollo Hospitals EnterprisesHospital8621.48%
Brigade EnterprisesResidential, commercial projects543.30.93%
ICICI Lombard General Insurance CoGeneral insurance840.51.44%
MphasisComputers - software & consulting309.30.53%
CG Power and Industrial SolutionsHeavy electrical equipment315.60.00%
KEI IndustriesCables - electricals981.91.68%
Jindal SteelIron & steel products1225.22.10%
Colgate - Palmolive (India)Personal care427.60.73%
GlaxoSmithKline PharmaceuticalsPharmaceuticals448.70.77%
TVS Motor Company - Preference Shares2/3 wheelers11.30.02%
Suven PharmaceuticalsPharmaceuticals470.10.81%
Five-Star Business FinanceNon banking financial company (nbfc)559.30.96%
Lenskart SolutionsSpeciality retail272.40.47%
J S W EnergyPower generation285.20.49%
One 97 CommunicationsFinancial technology (fintech)600.21.03%
Blue StarHousehold appliances475.50.81%
TML Commercial VehiclesCommercial vehicles35.20.06%