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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Equity Advantage Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/04/2025) 780.0100
Percentage Returns
1 Month Ago -1.21%
3 Months Ago -10.26%
1 Year Ago -2.35%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 234.054.67
Infosys LimitedIT Consulting & Software 221.814.43
Reliance Industries LimitedRefineries 143.802.87
HDFC Bank LimitedFinance - Banks - Private Sector 140.352.80
JK Cement LimitedCement 129.052.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.322.24
APL Apollo Tubes LimitedSteel - Tubes/Pipes 110.072.20
Axis Bank LimitedFinance - Banks - Private Sector 106.482.13
Fortis Healthcare LimitedHospitals & Medical Services 104.472.09
Jindal Steel & Power LimitedSteel - Sponge Iron 100.442.01
State Bank of IndiaFinance - Banks - Public Sector 98.191.96
Bharti Airtel LimitedTelecom Services 96.451.93
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 95.181.90
United Breweries LimitedBeverages & Distilleries 94.241.88
Voltas LimitedConsumer Electronics 90.241.80
Hindalco Industries LimitedAluminium 87.991.76
Max Financial Services LimitedFinance - Life Insurance 87.221.74
Hindustan Petroleum Corporation LimitedRefineries 83.721.67
InterGlobe Aviation LimitedAirlines 80.751.61
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 76.171.52
Ajanta Pharmaceuticals LimitedPharmaceuticals 75.281.50
AU Small Finance Bank LimitedFinance - Banks - Private Sector 75.131.50
Info Edge (India) LimitedInternet & Catalogue Retail 74.211.48
Shriram Finance LtdNon-Banking Financial Company (NBFC) 74.081.48
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 73.231.46
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 71.231.42
Schaeffler India LimitedBearings 70.951.42
Gokaldas Exports LtdTextiles - Readymade Apparels 70.591.41
LIC Housing Finance LimitedFinance - Housing 69.281.38
Minda Industries LtdAuto Ancl - Electrical 68.431.37
Titan Company LimitedGems, Jewellery & Precious Metals 67.791.35
Samvardhana Motherson International LimitedAuto Ancl - Electrical 67.051.34
Bharat Electronics LimitedAerospace & Defense 66.181.32
Coforge LimitedIT Consulting & Software 64.841.30
Chalet Hotels LimitedHotels, Resorts & Restaurants 64.811.29
Trent LimitedRetail - Apparel/Accessories 63.941.28
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 62.101.24
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 62.021.24
Navin Fluorine International LimitedChemicals - Others 61.301.22
Hindustan Aeronautics LimitedAerospace & Defense 60.761.21
Mankind Pharma LtdPharmaceuticals 59.631.19
NTPC LimitedPower - Generation/Distribution 58.141.16
Bajaj Finserv LimitedHolding Company 56.621.13
REC LimitedFinance - Term Lending Institutions 51.541.03
Tube Investments of India LimitedCycles & Accessories 51.391.03
Phoenix Mills LimitedRealty 49.720.99
IndusInd Bank LimitedFinance - Banks - Private Sector 48.180.96
Power Mech Projects LimitedProject Consultancy/Turnkey 48.050.96
ABB India LimitedElectric Equipment - General 46.100.92
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 44.750.89
Sona BLW Precision Forgings LimitedForgings 44.120.88
Varun Beverages LimitedNon-Alcoholic Beverages 43.300.86
SAMHI Hotels LtdHotels, Resorts & Restaurants 43.120.86
Sunteck Realty LimitedRealty 42.420.85
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 40.770.81
Welspun Living LimitedTextiles - Terry Towels 40.550.81
Vedanta LimitedMining/Minerals 38.740.77
Swiggy LtdE-Commerce/E-Retail 38.630.77
Bharat Forge LimitedForgings 37.010.74
Zomato LimitedE-Commerce/E-Retail 36.520.73
JSW Infrastructure LtdPort & Port Services 35.270.70
Siemens LimitedInstrumentation & Process Control 32.320.65
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 31.130.62
NTPC Green Energy LtdPower - Generation/Distribution 31.030.62
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 29.380.59
Tech Mahindra LimitedIT Consulting & Software 28.830.58
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.370.53
Emcure Pharmaceuticals LtdPharmaceuticals 25.700.51
KEC International LimitedPower - Transmission/Equipment 25.470.51
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.440.41
Cello World LtdDomestic Appliances 19.100.38
Alkem Laboratories LimitedPharmaceuticals 14.980.30
Go Fashion India LimitedRetail - Apparel/Accessories 11.630.23
Equity
LTIMindtree LimitedIT Consulting & Software 9.950.20
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 20.000.40
Net Receivables/(Payables)
Net Receivables / (Payables) -4.21-0.08
Clearing Corporation of India Limited 73.891.48
Total5006.78100.00