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Aditya Birla Sun Life Global Excellence Equity Fund (Jul to Sep 2024)

Nav 1: 34.8515

Date : 03-Dec-2024

Average AUM : 6890.87

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 & marketing192.83.20%
Manappuram FinanceNon banking financial company (nbfc)177.52.95%
DLFResidential, commercial projects176.32.93%
GAIL (India)Gas transmission/marketing154.12.56%
Berger Paints IndiaPaints1482.46%
Canara BankPublic sector bank134.82.24%
ITCDiversified fmcg132.12.19%
Associated Cement CompaniesCement & cement products1232.04%
Power Finance CorporationFinancial institution98.61.64%
Hindustan Petroleum CorporationRefineries & marketing731.21%
InfosysComputers - software & consulting66.91.11%
Kotak Mahindra BankPrivate sector bank60.41.00%
National Thermal Power CorporationPower generation56.40.94%
Bharti AirtelTelecom - cellular & fixed line services55.90.93%
ICICI BankPrivate sector bank52.90.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles52.30.87%
Tech MahindraComputers - software & consulting41.70.69%
Hindustan AeronauticsAerospace & defense40.60.67%
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 & defense24.60.41%
State Bank Of IndiaPublic sector bank24.40.41%
Rural Electrification CorporationFinancial institution23.60.39%
Bharat Petroleum CorporationRefineries & marketing21.10.35%
BirlasoftComputers - software & consulting18.80.31%
Bajaj FinanceNon banking financial company (nbfc)17.80.30%
Bharat Heavy ElectricalsHeavy electrical equipment16.80.28%
Hindustan UnileverDiversified fmcg16.20.27%
Mahindra & MahindraPassenger cars & utility vehicles15.60.26%
Hindalco IndustriesAluminium12.30.20%
Sun Pharmaceutical IndustriesPharmaceuticals12.30.20%
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 bank10.90.18%
Balrampur Chini MillsSugar10.50.17%
Divis LaboratoriesPharmaceuticals10.20.17%
Power Grid Corporation of IndiaPower - transmission9.60.16%
Titan CompanyGems, jewellery and watches9.20.15%
Asian Paints (india)Paints8.70.14%
ZomatoE-retail/ e-commerce8.30.14%
Info Edge (India)Internet & catalogue retail8.30.14%
Oil & Natural Gas CorporationOil exploration & production8.20.14%
Ultratech CementCement & cement products8.20.14%
Tata SteelIron & steel products7.70.13%
Bajaj Auto2/3 wheelers7.60.13%
Coal IndiaCoal7.60.13%
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 insurance5.10.09%
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 & marketing4.10.07%
TVS Motor Company2/3 wheelers4.10.07%
VedantaDiversified metals3.90.06%
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 & equipments2.90.05%
ABB IndiaHeavy electrical equipment2.60.04%
United SpiritsBreweries & distilleries2.60.04%
SRFSpecialty chemicals2.30.04%
Dabur IndiaPersonal care2.30.04%
Adani Energy SolutionsPower - transmission2.30.04%
Pi IndustriesPesticides & agrochemicals2.20.04%
Jindal Steel & PowerIron & steel products2.20.04%
Punjab National BankPublic sector bank2.20.04%
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 services1.80.03%
Max Financial ServicesLife insurance1.70.03%
BoschAuto components & equipments1.70.03%
Life Insurance Corporation Of IndiaLife insurance1.70.03%
Muthoot FinanceNon banking financial company (nbfc)1.30.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.30.02%
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%