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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 & marketing511.64.87%
Manappuram FinanceNon banking financial company (nbfc)177.52.95%
DLFResidential, commercial projects176.32.93%
GAIL (India)Gas transmission/marketing30605.36%
Berger Paints IndiaPaints1482.46%
Canara BankPublic sector bank408.20.00%
ITCDiversified fmcg132.12.19%
Associated Cement CompaniesCement & cement products1232.04%
Power Finance CorporationFinancial institution5480.96%
Hindustan Petroleum CorporationRefineries & marketing644.71.13%
InfosysComputers - software & consulting66.91.11%
Kotak Mahindra BankPrivate sector bank60.41.00%
National Thermal Power CorporationPower generation4696.88.22%
Bharti AirtelTelecom - cellular & fixed line services55.90.93%
ICICI BankPrivate sector bank52.90.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles450.34.29%
Tech MahindraComputers - software & consulting41.70.69%
Hindustan AeronauticsAerospace & defense1541.22.70%
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 & defense3207.35.61%
State Bank Of IndiaPublic sector bank11013.519.28%
Rural Electrification CorporationFinancial institution266.40.47%
Bharat Petroleum CorporationRefineries & marketing2397.44.20%
BirlasoftComputers - software & consulting18.80.31%
Bajaj FinanceNon banking financial company (nbfc)17.80.30%
Bharat Heavy ElectricalsHeavy electrical equipment2048.13.58%
Hindustan UnileverDiversified fmcg16.20.27%
Mahindra & MahindraPassenger cars & utility vehicles496.14.72%
Hindalco IndustriesAluminium577.65.50%
Sun Pharmaceutical IndustriesPharmaceuticals303.52.89%
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 bank24414.27%
Balrampur Chini MillsSugar10.50.17%
Divis LaboratoriesPharmaceuticals10.20.17%
Power Grid Corporation of IndiaPower - transmission3162.95.54%
Titan CompanyGems, jewellery and watches9.20.15%
Asian Paints (india)Paints156.81.49%
ZomatoE-retail/ e-commerce8.30.14%
Info Edge (India)Internet & catalogue retail8.30.14%
Oil & Natural Gas CorporationOil exploration & production2626.24.60%
Ultratech CementCement & cement products8.20.14%
Tata SteelIron & steel products346.83.30%
Bajaj Auto2/3 wheelers226.22.15%
Coal IndiaCoal1799.33.15%
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 insurance708.21.24%
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 & marketing1250.62.19%
TVS Motor Company2/3 wheelers4.10.07%
VedantaDiversified metals374.93.57%
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 & equipments217.52.07%
ABB IndiaHeavy electrical equipment111.61.06%
United SpiritsBreweries & distilleries2.60.04%
SRFSpecialty chemicals140.81.34%
Dabur IndiaPersonal care2.30.04%
Adani Energy SolutionsPower - transmission2.30.04%
Pi IndustriesPesticides & agrochemicals95.90.91%
Jindal Steel & PowerIron & steel products2.20.04%
Punjab National BankPublic sector bank407.60.71%
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 services292.60.51%
Max Financial ServicesLife insurance1.70.03%
BoschAuto components & equipments1.70.03%
Life Insurance Corporation Of IndiaLife insurance1245.42.18%
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 bank2329.84.08%
PNB Housing FinanceHousing finance company1609.62.82%
NMDCIndustrial minerals1881.23.29%
Mahanagar GasLpg/cng/png/lng supplier744.41.30%
Indraprastha GasLpg/cng/png/lng supplier554.70.97%
Oil IndiaOil exploration & production749.31.31%
Steel Authority Of IndiaIron & steel products603.11.06%
National Aluminium CoAluminium678.71.19%
Canara Robeco Asset Management CompanyAsset management company416.50.73%
BEMLConstruction vehicles376.70.66%
Bank of MaharashtraPublic sector bank2166.63.79%
Container Corporation Of IndiaLogistics solution provider293.40.51%
Gujarat State Fertilizers & ChemicalsFertilizers277.70.00%
Gujarat GasGas transmission/marketing2610.46%
Cummins IndiaCompressors, pumps & diesel engines3523.35%
United BreweriesBreweries & distilleries245.52.34%
Jindal SteelIron & steel products290.32.76%
AIA EngineeringCastings & forgings242.82.31%
VoltasHousehold appliances212.72.02%
Radico KhaitanBreweries & distilleries167.51.59%
Ipca LaboratoriesPharmaceuticals205.91.96%
Bharat ForgeCastings & forgings2011.91%
Endurance TechnologiesAuto components & equipments1801.71%
Sona BLW Precision ForgingsAuto components & equipments1871.78%
Bluestone Jewellery and LifestyleGems, jewellery and watches145.21.38%
Shyam Metalics and EnergyIron & steel products139.61.33%
Ajanta PharmaPharmaceuticals194.71.85%
Carborundum UniversalAbrasives & bearings163.81.56%
Sansera EngineeringAuto components & equipments173.51.65%
Tube Investments Of IndiaAuto components & equipments140.11.33%
Gokaldas ExportsGarments & apparels96.30.92%
Blue StarHousehold appliances156.61.49%
Lakshmi Machine WorksIndustrial products149.21.42%
TD Power SystemsHeavy electrical equipment138.61.32%
Happy ForgingsCastings & forgings151.11.44%
Cyient DLMIndustrial products120.21.14%
Sundram FastenersAuto components & equipments133.41.27%
Ather Energy2/3 wheelers105.61.01%
Exide IndustriesAuto components & equipments104.50.99%
Shivalik Bimetal ControlsIron & steel products111.91.06%
Piramal PharmaPharmaceuticals109.71.04%
Welspun CorpIron & steel products68.40.65%
V-Guard IndustriesHousehold appliances105.61.00%
Alkyl Amines ChemicalsSpecialty chemicals89.80.85%
ThermaxHeavy electrical equipment93.60.89%
Onesource Specialty PharmaPharmaceuticals710.68%
HG Infra EngineeringCivil construction75.30.72%
Techno Electric & Engineering CoCivil construction67.70.64%
Lenskart SolutionsSpeciality retail114.31.09%
Adani PowerPower generation71.50.68%
NocilSpecialty chemicals59.30.56%
Praj IndustriesIndustrial products69.60.66%
Solara Active Pharma SciencesPharmaceuticals740.70%
Shilpa MedicarePharmaceuticals910.87%
Cello WorldHousehold appliances61.10.58%
Eureka ForbesHousehold appliances55.40.53%
Balkrishna IndustriesTyres & rubber products53.10.51%
Finolex IndustriesPlastic products - industrial44.10.42%
Sai Life SciencesPetrochemicals41.80.40%
Aditya InfotechIndustrial products13.50.00%
Interarch Building ProductsCivil construction8.70.00%
Laxmi DentalMedical equipment & supplies25.60.00%
Dixon Technologies (India)Consumer electronics52.20.50%