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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 bank25024.33%
Reliance IndustriesRefineries & marketing608.51.05%
HDFC BankPrivate sector bank565.50.98%
InfosysComputers - software & consulting1471.32.54%
Bharti AirtelTelecom - cellular & fixed line services769.71.33%
Larsen & ToubroCivil construction743.21.28%
State Bank Of IndiaPublic sector bank2023.83.50%
JK CementCement & cement products1690.92.92%
Axis BankPrivate sector bank635.51.10%
Fortis HealthcareHospital7461.29%
Schaeffler IndiaAuto components & equipments8991.55%
VoltasHousehold appliances743.20.00%
Minda IndustriesAuto components & equipments994.71.73%
TrentSpeciality retail6551.13%
Container Corporation Of IndiaLogistics solution provider556.30.00%
Bharat ForgeCastings & forgings135.10.00%
Motherson Sumi SystemsAuto components & equipments1089.51.88%
TVS Motor Company2/3 wheelers1036.61.79%
Sona BLW Precision ForgingsAuto components & equipments428.30.74%
Tube Investments Of IndiaAuto components & equipments10.80.00%
InterGlobe AviationAirline5720.99%
Jindal Steel & PowerIron & steel products1132.11.97%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels630.51.09%
Bharat ElectronicsAerospace & defense1073.91.86%
Hindalco IndustriesAluminium11201.94%
Hindustan AeronauticsAerospace & defense863.51.49%
Hindustan Petroleum CorporationRefineries & marketing454.80.79%
Max Financial ServicesLife insurance14612.53%
ABB IndiaHeavy electrical equipment482.90.83%
Au Small Finance BankOther bank1989.43.44%
Rural Electrification CorporationFinancial institution6681.15%
Phoenix MillsResidential, commercial projects966.71.67%
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 retail707.61.22%
FSN E-Commerce VenturesE-retail/ e-commerce260.90.00%
Indusind BankPrivate sector bank388.80.00%
Chalet HotelsHotels & resorts359.30.62%
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 & consulting852.41.47%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products776.21.34%
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 generation439.80.76%
GAIL (India)Gas transmission/marketing513.70.00%
Go Fashion (India)Speciality retail116.30.00%
JSW InfrastructureEngineering, designing, construction37.50.00%
Navin Flourine InternationalCommodity chemicals1086.41.88%
LTIMindtreeComputers - software & consulting113.40.00%
Titan CompanyGems, jewellery and watches892.61.54%
Samhi HotelsHotels & resorts598.71.04%
Bajaj FinanceNon banking financial company (nbfc)11011.90%
IRB Infrastructure DevelopersCivil construction155.10.00%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.00%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals974.11.68%
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 & distilleries538.50.00%
Emcure PharmaceuticalsPharmaceuticals3760.65%
Cyient DLMIndustrial products156.10.00%
Welspun LivingOther textile products543.60.00%
KEC InternationalHeavy electrical equipment259.10.00%
APL Apollo TubesIron & steel products1464.12.53%
NTPC Green EnergyPower generation336.10.58%
SwiggyE-retail/ e-commerce10891.88%
Varun BeveragesOther beverages1066.81.84%
CiplaPharmaceuticals303.60.00%
Bajaj FinservHolding company616.91.07%
SiemensHeavy electrical equipment279.90.00%
Mankind PharmaPharmaceuticals755.21.31%
Tech MahindraComputers - software & consulting785.51.36%
Alkem LaboratoriesPharmaceuticals149.80.00%
Zydus LifesciencesPharmaceuticals141.60.00%
VedantaDiversified metals572.30.99%
Bajaj Auto2/3 wheelers315.50.00%
Muthoot FinanceNon banking financial company (nbfc)6811.18%
Mahindra & MahindraPassenger cars & utility vehicles909.91.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)702.10.00%
SEIL Energy IndiaPower generation173.20.00%
EternalE-retail/ e-commerce8321.44%
AstralPlastic products - industrial1177.42.04%
Pi IndustriesPesticides & agrochemicals968.51.67%
UNO MindaAuto components & equipments1270.52.20%
BioconPharmaceuticals218.10.00%
Siemens Energy IndiaPower generation2400.00%
Vinati OrganicsSpecialty chemicals409.30.71%
Apollo Hospitals EnterprisesHospital827.61.43%
Brigade EnterprisesResidential, commercial projects537.20.93%
ICICI Lombard General Insurance CoGeneral insurance836.91.45%
MphasisComputers - software & consulting3070.53%
CG Power and Industrial SolutionsHeavy electrical equipment315.60.00%
KEI IndustriesCables - electricals1056.41.83%
Jindal SteelIron & steel products1236.22.14%
Colgate - Palmolive (India)Personal care409.30.71%
GlaxoSmithKline PharmaceuticalsPharmaceuticals431.90.75%
TVS Motor Company - Preference Shares2/3 wheelers11.40.02%
Suven PharmaceuticalsPharmaceuticals440.30.76%
Five-Star Business FinanceNon banking financial company (nbfc)543.90.94%
Lenskart SolutionsSpeciality retail299.20.52%
J S W EnergyPower generation313.10.54%
One 97 CommunicationsFinancial technology (fintech)768.61.33%
Blue StarHousehold appliances466.20.81%
TML Commercial VehiclesCommercial vehicles41.60.07%
Bank of MaharashtraPublic sector bank7141.23%
MeeshoE-retail/ e-commerce298.20.52%
Hexaware TechnologiesComputers - software & consulting104.90.18%