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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 bank2620.24.60%
Reliance IndustriesRefineries & marketing817.61.44%
HDFC BankPrivate sector bank1214.92.13%
InfosysComputers - software & consulting1428.82.51%
Bharti AirtelTelecom - cellular & fixed line services1153.82.03%
Larsen & ToubroCivil construction727.11.28%
State Bank Of IndiaPublic sector bank1797.73.16%
JK CementCement & cement products1852.33.25%
Axis BankPrivate sector bank663.40.00%
Fortis HealthcareHospital818.41.44%
Schaeffler IndiaAuto components & equipments975.51.71%
VoltasHousehold appliances925.21.63%
Minda IndustriesAuto components & equipments994.71.73%
TrentSpeciality retail7161.26%
Container Corporation Of IndiaLogistics solution provider556.30.00%
Bharat ForgeCastings & forgings135.10.00%
Motherson Sumi SystemsAuto components & equipments959.71.69%
TVS Motor Company2/3 wheelers958.31.68%
Sona BLW Precision ForgingsAuto components & equipments367.80.65%
Tube Investments Of IndiaAuto components & equipments10.80.00%
InterGlobe AviationAirline632.51.11%
Jindal Steel & PowerIron & steel products1132.11.97%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels611.71.07%
Bharat ElectronicsAerospace & defense1085.61.91%
Hindalco IndustriesAluminium1056.91.86%
Hindustan AeronauticsAerospace & defense933.91.64%
Hindustan Petroleum CorporationRefineries & marketing6021.06%
Max Financial ServicesLife insurance1377.22.42%
ABB IndiaHeavy electrical equipment484.10.85%
Au Small Finance BankOther bank1704.42.99%
Rural Electrification CorporationFinancial institution698.11.23%
Phoenix MillsResidential, commercial projects811.31.43%
Jubilant FoodworksRestaurants397.10.70%
ZomatoE-retail/ e-commerce382.30.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5880.00%
Info Edge (India)Internet & catalogue retail694.71.22%
FSN E-Commerce VenturesE-retail/ e-commerce260.90.00%
Indusind BankPrivate sector bank388.80.00%
Chalet HotelsHotels & resorts836.41.47%
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 & consulting815.51.43%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products8771.54%
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 generation794.41.40%
GAIL (India)Gas transmission/marketing513.70.00%
Go Fashion (India)Speciality retail116.30.00%
JSW InfrastructureEngineering, designing, construction436.40.77%
Navin Flourine InternationalCommodity chemicals848.11.49%
LTIMindtreeComputers - software & consulting113.40.00%
Titan CompanyGems, jewellery and watches741.81.30%
Samhi HotelsHotels & resorts641.81.13%
Bajaj FinanceNon banking financial company (nbfc)1114.51.96%
IRB Infrastructure DevelopersCivil construction155.10.00%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.00%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals728.71.28%
Star Health and Allied Insurance CoGeneral insurance3800.00%
Cello WorldHousehold appliances1910.00%
Welspun CorpIron & steel products353.70.62%
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 & distilleries872.11.53%
Emcure PharmaceuticalsPharmaceuticals352.70.62%
Cyient DLMIndustrial products156.10.00%
Welspun LivingOther textile products543.60.00%
KEC InternationalHeavy electrical equipment259.10.00%
APL Apollo TubesIron & steel products1289.82.27%
NTPC Green EnergyPower generation345.60.61%
SwiggyE-retail/ e-commerce488.30.86%
Varun BeveragesOther beverages966.31.70%
CiplaPharmaceuticals303.60.00%
Bajaj FinservHolding company606.81.07%
SiemensHeavy electrical equipment265.70.47%
Mankind PharmaPharmaceuticals634.11.11%
Tech MahindraComputers - software & consulting691.41.21%
Alkem LaboratoriesPharmaceuticals149.80.00%
Zydus LifesciencesPharmaceuticals141.60.00%
VedantaDiversified metals4410.77%
Bajaj Auto2/3 wheelers315.50.00%
Muthoot FinanceNon banking financial company (nbfc)549.80.97%
Mahindra & MahindraPassenger cars & utility vehicles482.10.85%
SBI Cards and Payment ServicesNon banking financial company (nbfc)803.91.41%
SEIL Energy IndiaPower generation173.20.00%
EternalE-retail/ e-commerce731.81.29%
AstralPlastic products - industrial8031.41%
Pi IndustriesPesticides & agrochemicals7071.24%
UNO MindaAuto components & equipments1283.42.25%
BioconPharmaceuticals218.10.00%
Siemens Energy IndiaPower generation2400.42%
Vinati OrganicsSpecialty chemicals447.10.79%
Apollo Hospitals EnterprisesHospital6971.22%
Brigade EnterprisesResidential, commercial projects543.90.96%
ICICI Lombard General Insurance CoGeneral insurance806.11.42%
MphasisComputers - software & consulting2920.51%
CG Power and Industrial SolutionsHeavy electrical equipment315.60.00%
KEI IndustriesCables - electricals762.61.34%
Jindal SteelIron & steel products1247.92.19%
Colgate - Palmolive (India)Personal care390.50.69%
GlaxoSmithKline PharmaceuticalsPharmaceuticals464.40.82%
TVS Motor Company - Preference Shares2/3 wheelers11.20.02%
Suven PharmaceuticalsPharmaceuticals692.61.22%