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Aditya Birla Sun Life Global Excellence Equity Fund (Jan to Mar 2025)

Nav 1: 35.0643

Date : 19-May-2025

Average AUM : 7344.90

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank350.55.82%
GMR Airports InfrastructureAirport & airport services278.54.62%
Adani Ports And Special Economic ZonePort & port services246.14.09%
Indusind BankPrivate sector bank202.53.36%
Reliance IndustriesRefineries & marketing575.75.24%
Manappuram FinanceNon banking financial company (nbfc)177.52.95%
DLFResidential, commercial projects176.32.93%
GAIL (India)Gas transmission/marketing3149.15.58%
Berger Paints IndiaPaints1482.46%
Canara BankPublic sector bank408.20.00%
ITCDiversified fmcg132.12.19%
Associated Cement CompaniesCement & cement products1232.04%
Power Finance CorporationFinancial institution513.40.91%
Hindustan Petroleum CorporationRefineries & marketing753.51.34%
InfosysComputers - software & consulting66.91.11%
Kotak Mahindra BankPrivate sector bank60.41.00%
National Thermal Power CorporationPower generation4347.87.70%
Bharti AirtelTelecom - cellular & fixed line services55.90.93%
ICICI BankPrivate sector bank52.90.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles544.14.95%
Tech MahindraComputers - software & consulting41.70.69%
Hindustan AeronauticsAerospace & defense1464.22.59%
TrentSpeciality retail38.20.63%
Infrastructure Development Finance CompanyHolding company36.90.61%
HDFC Life Insurance CompanyLife insurance36.50.61%
InterGlobe AviationAirline36.20.60%
Ashok LeylandCommercial vehicles35.90.60%
Petronet LNGLpg/cng/png/lng supplier33.10.55%
Glenmark PharmaceuticalsPharmaceuticals32.60.54%
Tata Power CoIntegrated power utilities29.80.49%
Tata Consultancy ServicesComputers - software & consulting28.50.47%
Alkem LaboratoriesPharmaceuticals27.90.46%
HDFC Asset Management CoAsset management company27.90.46%
Larsen & ToubroCivil construction27.40.45%
Abbott IndiaPharmaceuticals27.20.45%
LIC Housing FinanceHousing finance company25.60.43%
Axis BankPrivate sector bank24.70.41%
Bandhan BankPrivate sector bank24.70.41%
Bharat ElectronicsAerospace & defense2854.55.06%
State Bank Of IndiaPublic sector bank10042.717.80%
Rural Electrification CorporationFinancial institution261.10.46%
Bharat Petroleum CorporationRefineries & marketing2525.74.48%
BirlasoftComputers - software & consulting18.80.31%
Bajaj FinanceNon banking financial company (nbfc)17.80.30%
Bharat Heavy ElectricalsHeavy electrical equipment2241.13.97%
Hindustan UnileverDiversified fmcg16.20.27%
Mahindra & MahindraPassenger cars & utility vehicles536.24.88%
Hindalco IndustriesAluminium588.65.36%
Sun Pharmaceutical IndustriesPharmaceuticals327.22.98%
Tata MotorsPassenger cars & utility vehicles12.10.20%
Ambuja CementsCement & cement products11.70.19%
HCL TechnologiesComputers - software & consulting11.30.19%
SiemensHeavy electrical equipment11.10.18%
Bank Of BarodaPublic sector bank2412.44.27%
Balrampur Chini MillsSugar10.50.17%
Divis LaboratoriesPharmaceuticals10.20.17%
Power Grid Corporation of IndiaPower - transmission3262.85.78%
Titan CompanyGems, jewellery and watches9.20.15%
Asian Paints (india)Paints178.91.63%
ZomatoE-retail/ e-commerce8.30.14%
Info Edge (India)Internet & catalogue retail8.30.14%
Oil & Natural Gas CorporationOil exploration & production2347.24.16%
Ultratech CementCement & cement products8.20.14%
Tata SteelIron & steel products342.63.12%
Bajaj Auto2/3 wheelers220.22.00%
Coal IndiaCoal1628.92.89%
Shriram FinanceNon banking financial company (nbfc)7.50.12%
Grasim IndustriesCement & cement products6.20.10%
Bajaj FinservHolding company6.10.10%
J S W SteelIron & steel products5.50.09%
Nestle IndiaPackaged foods5.50.09%
Dr Reddys LaboratoriesPharmaceuticals5.30.09%
CiplaPharmaceuticals5.30.09%
SBI Life Insurance CoLife insurance721.11.28%
City Union BankPrivate sector bank5.10.09%
WiproComputers - software & consulting4.70.08%
Tata Consumer ProductsTea & coffee4.70.08%
Avenue SupermartsDiversified retail4.60.08%
Varun BeveragesOther beverages4.50.08%
Hero Motocorp2/3 wheelers4.40.07%
Apollo Hospitals EnterprisesHospital4.40.07%
Britannia IndustriesPackaged foods4.30.07%
Eicher Motors2/3 wheelers4.30.07%
Indian Oil CorporationRefineries & marketing1275.22.26%
TVS Motor Company2/3 wheelers4.10.07%
VedantaDiversified metals332.43.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.70.06%
Godrej Consumer ProductsPersonal care3.60.06%
LTIMindtreeComputers - software & consulting3.50.06%
ICICI Lombard General Insurance CoGeneral insurance3.40.06%
Colgate - Palmolive (India)Personal care3.10.05%
Havells IndiaConsumer electronics30.05%
Pidilite IndustriesSpecialty chemicals30.05%
Motherson Sumi SystemsAuto components & equipments231.12.10%
ABB IndiaHeavy electrical equipment103.40.94%
United SpiritsBreweries & distilleries2.60.04%
SRFSpecialty chemicals153.81.40%
Dabur IndiaPersonal care2.30.04%
Adani Energy SolutionsPower - transmission2.30.04%
Pi IndustriesPesticides & agrochemicals97.20.88%
Jindal Steel & PowerIron & steel products2.20.04%
Punjab National BankPublic sector bank402.40.71%
Shree CementCement & cement products2.10.04%
MaricoPersonal care2.10.03%
Torrent PharmaceuticalsPharmaceuticals20.03%
UPLPesticides & agrochemicals1.90.03%
ICICI Prudential Life Insurance CoLife insurance1.80.03%
Zydus LifesciencesPharmaceuticals1.80.03%
Indian Railway Catering and Tourism CorporationTour, travel related services321.50.57%
Max Financial ServicesLife insurance1.70.03%
BoschAuto components & equipments1.70.03%
Life Insurance Corporation Of IndiaLife insurance1838.23.26%
Muthoot FinanceNon banking financial company (nbfc)1.30.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4450.00%
EscortsTractors1.10.02%
Procter & Gamble Hygiene & Health CarePersonal care10.02%
Piramal EnterprisesOther financial services0.80.01%
Indian Energy ExchangeExchange and data platform0.80.01%
Grasim Industries - Partly Paid UpCement & cement products0.20.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals260.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bank Of IndiaPublic sector bank2042.33.62%
PNB Housing FinanceHousing finance company1862.23.30%
NMDCIndustrial minerals1926.63.41%
Mahanagar GasLpg/cng/png/lng supplier803.31.42%
Indraprastha GasLpg/cng/png/lng supplier606.71.08%
Oil IndiaOil exploration & production623.41.10%
Steel Authority Of IndiaIron & steel products586.51.04%
National Aluminium CoAluminium553.40.98%
Canara Robeco Asset Management CompanyAsset management company523.40.93%
BEMLConstruction vehicles390.40.69%
Bank of MaharashtraPublic sector bank2059.73.65%
Container Corporation Of IndiaLogistics solution provider306.70.54%
Gujarat State Fertilizers & ChemicalsFertilizers277.70.00%
Gujarat GasGas transmission/marketing252.90.45%
Cummins IndiaCompressors, pumps & diesel engines379.53.45%
United BreweriesBreweries & distilleries271.12.47%
Jindal SteelIron & steel products270.22.46%
AIA EngineeringCastings & forgings244.52.23%
VoltasHousehold appliances218.11.98%
Radico KhaitanBreweries & distilleries1971.79%
Ipca LaboratoriesPharmaceuticals198.61.81%
Bharat ForgeCastings & forgings205.11.87%
Endurance TechnologiesAuto components & equipments192.11.75%
Sona BLW Precision ForgingsAuto components & equipments180.81.64%
Bluestone Jewellery and LifestyleGems, jewellery and watches155.41.41%
Shyam Metalics and EnergyIron & steel products138.21.26%
Ajanta PharmaPharmaceuticals193.81.76%
Carborundum UniversalAbrasives & bearings177.91.62%
Sansera EngineeringAuto components & equipments167.71.53%
Tube Investments Of IndiaAuto components & equipments156.91.43%
Gokaldas ExportsGarments & apparels129.91.18%
Blue StarHousehold appliances149.21.36%
Lakshmi Machine WorksIndustrial products149.81.36%
TD Power SystemsHeavy electrical equipment133.41.21%
Happy ForgingsCastings & forgings163.21.49%
Cyient DLMIndustrial products133.41.21%
Sundram FastenersAuto components & equipments130.91.19%
Ather Energy2/3 wheelers128.31.17%
Exide IndustriesAuto components & equipments117.71.07%
Shivalik Bimetal ControlsIron & steel products113.11.03%
Piramal PharmaPharmaceuticals102.80.94%
Welspun CorpIron & steel products101.10.92%
V-Guard IndustriesHousehold appliances98.40.90%
Alkyl Amines ChemicalsSpecialty chemicals91.20.83%
ThermaxHeavy electrical equipment98.30.89%
Onesource Specialty PharmaPharmaceuticals107.50.98%
HG Infra EngineeringCivil construction88.50.81%
Techno Electric & Engineering CoCivil construction75.10.68%
Lenskart SolutionsSpeciality retail112.61.02%
Adani PowerPower generation75.50.69%
NocilSpecialty chemicals69.10.63%
Praj IndustriesIndustrial products77.40.70%
Solara Active Pharma SciencesPharmaceuticals82.50.75%
Shilpa MedicarePharmaceuticals91.30.83%
Cello WorldHousehold appliances66.30.60%
Eureka ForbesHousehold appliances630.57%
Balkrishna IndustriesTyres & rubber products53.40.49%
Finolex IndustriesPlastic products - industrial43.50.40%
Sai Life SciencesPetrochemicals45.40.41%
Aditya InfotechIndustrial products13.50.00%
Interarch Building ProductsCivil construction8.70.00%
Laxmi DentalMedical equipment & supplies25.60.00%
Dixon Technologies (India)Consumer electronics60.50.55%