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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 bank2668.34.72%
Reliance IndustriesRefineries & marketing540.70.96%
HDFC BankPrivate sector bank565.50.00%
InfosysComputers - software & consulting1494.62.64%
Bharti AirtelTelecom - cellular & fixed line services719.71.27%
Larsen & ToubroCivil construction715.71.27%
State Bank Of IndiaPublic sector bank2219.43.93%
JK CementCement & cement products1688.62.99%
Axis BankPrivate sector bank744.21.32%
Fortis HealthcareHospital718.61.27%
Schaeffler IndiaAuto components & equipments839.51.48%
VoltasHousehold appliances743.20.00%
Minda IndustriesAuto components & equipments994.71.73%
TrentSpeciality retail579.51.02%
Container Corporation Of IndiaLogistics solution provider556.30.00%
Bharat ForgeCastings & forgings135.10.00%
Motherson Sumi SystemsAuto components & equipments1025.51.81%
TVS Motor Company2/3 wheelers1024.81.81%
Sona BLW Precision ForgingsAuto components & equipments442.90.78%
Tube Investments Of IndiaAuto components & equipments10.80.00%
InterGlobe AviationAirline519.70.92%
Jindal Steel & PowerIron & steel products1132.11.97%
Tata MotorsPassenger cars & utility vehicles852.90.00%
Gokaldas ExportsGarments & apparels467.40.83%
Bharat ElectronicsAerospace & defense1206.72.13%
Hindalco IndustriesAluminium1156.42.05%
Hindustan AeronauticsAerospace & defense908.91.61%
Hindustan Petroleum CorporationRefineries & marketing389.20.69%
Max Financial ServicesLife insurance1410.12.49%
ABB IndiaHeavy electrical equipment5210.92%
Au Small Finance BankOther bank1879.23.32%
Rural Electrification CorporationFinancial institution681.71.21%
Phoenix MillsResidential, commercial projects871.41.54%
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 retail662.91.17%
FSN E-Commerce VenturesE-retail/ e-commerce260.90.00%
Indusind BankPrivate sector bank388.80.00%
Chalet HotelsHotels & resorts359.30.00%
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 & consulting847.71.50%
Kalpataru Power TransmissionCivil construction367.30.00%
KPR MillOther textile products716.21.27%
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 generation241.80.43%
GAIL (India)Gas transmission/marketing513.70.00%
Go Fashion (India)Speciality retail116.30.00%
JSW InfrastructureEngineering, designing, construction37.50.00%
Navin Flourine InternationalCommodity chemicals1119.21.98%
LTIMindtreeComputers - software & consulting113.40.00%
Titan CompanyGems, jewellery and watches876.31.55%
Samhi HotelsHotels & resorts554.50.98%
Bajaj FinanceNon banking financial company (nbfc)1037.51.83%
IRB Infrastructure DevelopersCivil construction155.10.00%
Devyani InternationalRestaurants186.70.00%
Bank Of IndiaPublic sector bank1310.00%
Rategain Travel TechnologiesComputers - software & consulting470.70.00%
Ajanta PharmaPharmaceuticals978.71.73%
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 PharmaceuticalsPharmaceuticals403.40.71%
Cyient DLMIndustrial products156.10.00%
Welspun LivingOther textile products543.60.00%
KEC InternationalHeavy electrical equipment259.10.00%
APL Apollo TubesIron & steel products1564.82.77%
NTPC Green EnergyPower generation306.30.54%
SwiggyE-retail/ e-commerce873.31.54%
Varun BeveragesOther beverages1026.31.82%
CiplaPharmaceuticals303.60.00%
Bajaj FinservHolding company590.51.04%
SiemensHeavy electrical equipment279.90.00%
Mankind PharmaPharmaceuticals730.21.29%
Tech MahindraComputers - software & consulting860.61.52%
Alkem LaboratoriesPharmaceuticals149.80.00%
Zydus LifesciencesPharmaceuticals141.60.00%
VedantaDiversified metals645.31.14%
Bajaj Auto2/3 wheelers315.50.00%
Muthoot FinanceNon banking financial company (nbfc)684.21.21%
Mahindra & MahindraPassenger cars & utility vehicles9461.67%
SBI Cards and Payment ServicesNon banking financial company (nbfc)702.10.00%
SEIL Energy IndiaPower generation173.20.00%
EternalE-retail/ e-commerce818.71.45%
AstralPlastic products - industrial1252.12.21%
Pi IndustriesPesticides & agrochemicals955.71.69%
UNO MindaAuto components & equipments1168.22.07%
BioconPharmaceuticals218.10.00%
Siemens Energy IndiaPower generation2400.00%
Vinati OrganicsSpecialty chemicals393.20.70%
Apollo Hospitals EnterprisesHospital817.91.45%
Brigade EnterprisesResidential, commercial projects456.60.81%
ICICI Lombard General Insurance CoGeneral insurance773.81.37%
MphasisComputers - software & consulting303.50.54%
CG Power and Industrial SolutionsHeavy electrical equipment315.60.00%
KEI IndustriesCables - electricals952.41.68%
Jindal SteelIron & steel products13282.35%
Colgate - Palmolive (India)Personal care416.90.74%
GlaxoSmithKline PharmaceuticalsPharmaceuticals419.30.74%
TVS Motor Company - Preference Shares2/3 wheelers11.40.02%
Suven PharmaceuticalsPharmaceuticals317.60.56%
Five-Star Business FinanceNon banking financial company (nbfc)498.70.88%
Lenskart SolutionsSpeciality retail303.60.54%
J S W EnergyPower generation445.60.79%
One 97 CommunicationsFinancial technology (fintech)712.21.26%
Blue StarHousehold appliances489.40.87%
TML Commercial VehiclesCommercial vehicles45.90.08%
Bank of MaharashtraPublic sector bank7511.33%
MeeshoE-retail/ e-commerce288.10.51%
Hexaware TechnologiesComputers - software & consulting95.60.17%
Max Healthcare InstituteHospital331.20.59%
SBFC FinanceNon banking financial company (nbfc)222.10.39%