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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 bank2506.44.27%
Reliance IndustriesRefineries & marketing6951.18%
HDFC BankPrivate sector bank963.31.64%
InfosysComputers - software & consulting14692.50%
Bharti AirtelTelecom - cellular & fixed line services844.51.44%
Larsen & ToubroCivil construction733.61.25%
State Bank Of IndiaPublic sector bank1930.73.29%
JK CementCement & cement products18273.11%
Axis BankPrivate sector bank617.21.05%
Fortis HealthcareHospital863.31.47%
Schaeffler IndiaAuto components & equipments932.11.59%
VoltasHousehold appliances945.81.61%
Minda IndustriesAuto components & equipments994.71.73%
TrentSpeciality retail718.61.22%
Container Corporation Of IndiaLogistics solution provider556.30.00%
Bharat ForgeCastings & forgings135.10.00%
Motherson Sumi SystemsAuto components & equipments957.31.63%
TVS Motor Company2/3 wheelers977.81.67%
Sona BLW Precision ForgingsAuto components & equipments422.30.72%
Tube Investments Of IndiaAuto components & equipments10.80.00%
InterGlobe AviationAirline6361.08%
Jindal Steel & PowerIron & steel products1132.11.97%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels712.31.21%
Bharat ElectronicsAerospace & defense1145.11.95%
Hindalco IndustriesAluminium1176.12.00%
Hindustan AeronauticsAerospace & defense920.81.57%
Hindustan Petroleum CorporationRefineries & marketing433.80.74%
Max Financial ServicesLife insurance1351.52.30%
ABB IndiaHeavy electrical equipment487.50.83%
Au Small Finance BankOther bank2045.73.49%
Rural Electrification CorporationFinancial institution701.81.20%
Phoenix MillsResidential, commercial projects877.61.50%
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 retail731.31.25%
FSN E-Commerce VenturesE-retail/ e-commerce260.90.00%
Indusind BankPrivate sector bank388.80.00%
Chalet HotelsHotels & resorts835.11.42%
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 & consulting911.41.55%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products880.81.50%
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 generation449.70.77%
GAIL (India)Gas transmission/marketing513.70.00%
Go Fashion (India)Speciality retail116.30.00%
JSW InfrastructureEngineering, designing, construction401.20.68%
Navin Flourine InternationalCommodity chemicals1043.71.78%
LTIMindtreeComputers - software & consulting113.40.00%
Titan CompanyGems, jewellery and watches825.41.41%
Samhi HotelsHotels & resorts676.11.15%
Bajaj FinanceNon banking financial company (nbfc)1163.51.98%
IRB Infrastructure DevelopersCivil construction155.10.00%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.00%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals867.31.48%
Star Health and Allied Insurance CoGeneral insurance3800.00%
Cello WorldHousehold appliances1910.00%
Welspun CorpIron & steel products61.80.11%
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 & distilleries870.41.48%
Emcure PharmaceuticalsPharmaceuticals363.40.62%
Cyient DLMIndustrial products156.10.00%
Welspun LivingOther textile products543.60.00%
KEC InternationalHeavy electrical equipment259.10.00%
APL Apollo TubesIron & steel products1370.42.34%
NTPC Green EnergyPower generation366.70.62%
SwiggyE-retail/ e-commerce473.30.81%
Varun BeveragesOther beverages1022.91.74%
CiplaPharmaceuticals303.60.00%
Bajaj FinservHolding company631.51.08%
SiemensHeavy electrical equipment262.90.45%
Mankind PharmaPharmaceuticals620.61.06%
Tech MahindraComputers - software & consulting703.31.20%
Alkem LaboratoriesPharmaceuticals149.80.00%
Zydus LifesciencesPharmaceuticals141.60.00%
VedantaDiversified metals467.30.80%
Bajaj Auto2/3 wheelers315.50.00%
Muthoot FinanceNon banking financial company (nbfc)567.90.97%
Mahindra & MahindraPassenger cars & utility vehicles855.51.46%
SBI Cards and Payment ServicesNon banking financial company (nbfc)702.11.20%
SEIL Energy IndiaPower generation173.20.00%
EternalE-retail/ e-commerce714.41.22%
AstralPlastic products - industrial1174.42.00%
Pi IndustriesPesticides & agrochemicals719.81.23%
UNO MindaAuto components & equipments1220.52.08%
BioconPharmaceuticals218.10.00%
Siemens Energy IndiaPower generation2400.00%
Vinati OrganicsSpecialty chemicals425.50.73%
Apollo Hospitals EnterprisesHospital902.61.54%
Brigade EnterprisesResidential, commercial projects629.91.07%
ICICI Lombard General Insurance CoGeneral insurance850.41.45%
MphasisComputers - software & consulting304.10.52%
CG Power and Industrial SolutionsHeavy electrical equipment315.60.00%
KEI IndustriesCables - electricals843.51.44%
Jindal SteelIron & steel products1251.52.13%
Colgate - Palmolive (India)Personal care442.30.75%
GlaxoSmithKline PharmaceuticalsPharmaceuticals457.20.78%
TVS Motor Company - Preference Shares2/3 wheelers11.30.02%
Suven PharmaceuticalsPharmaceuticals627.51.07%
Five-Star Business FinanceNon banking financial company (nbfc)4220.72%
Lenskart SolutionsSpeciality retail2500.43%
J S W EnergyPower generation119.20.20%