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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(20/12/2024) 880.1300
Percentage Returns
1 Month Ago 2.96%
3 Months Ago -7.14%
1 Year Ago 18.76%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 252.714.31
Infosys LimitedIT Consulting & Software 244.174.16
HDFC Bank LimitedFinance - Banks - Private Sector 207.463.53
Reliance Industries LimitedRefineries 154.842.64
Fortis Healthcare LimitedHospitals & Medical Services 147.322.51
Larsen & Toubro LimitedConstruction, Contracting & Engineering 132.232.25
JK Cement LimitedCement 123.242.10
State Bank of IndiaFinance - Banks - Public Sector 119.592.04
Hindustan Petroleum Corporation LimitedRefineries 109.181.86
Axis Bank LimitedFinance - Banks - Private Sector 107.781.84
Minda Industries LtdAuto Ancl - Electrical 104.681.78
Bharti Airtel LimitedTelecom Services 99.951.70
Max Financial Services LimitedFinance - Life Insurance 99.101.69
Sona BLW Precision Forgings LimitedForgings 94.061.60
Ajanta Pharmaceuticals LimitedPharmaceuticals 91.531.56
Voltas LimitedConsumer Electronics 90.331.54
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 89.591.53
Trent LimitedRetail - Apparel/Accessories 89.561.53
LIC Housing Finance LimitedFinance - Housing 89.071.52
Info Edge (India) LimitedInternet & Catalogue Retail 87.611.49
Jindal Steel & Power LimitedSteel - Sponge Iron 83.981.43
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 83.221.42
Schaeffler India LimitedBearings 83.071.42
Bharat Electronics LimitedAerospace & Defense 82.771.41
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 80.071.36
InterGlobe Aviation LimitedAirlines 78.971.35
Samvardhana Motherson International LimitedAuto Ancl - Electrical 78.541.34
Chalet Hotels LimitedHotels, Resorts & Restaurants 78.271.33
AU Small Finance Bank LimitedFinance - Banks - Private Sector 77.481.32
Coforge LimitedIT Consulting & Software 76.501.30
Gokaldas Exports LtdTextiles - Readymade Apparels 76.231.30
REC LimitedFinance - Term Lending Institutions 76.191.30
Ashok Leyland LimitedAuto - LCVs/HCVs 75.431.29
APL Apollo Tubes LimitedSteel - Tubes/Pipes 75.051.28
Tube Investments of India LimitedCycles & Accessories 74.941.28
Shriram Finance LtdNon-Banking Financial Company (NBFC) 72.471.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 69.931.19
ABB India LimitedElectric Equipment - General 69.311.18
Hindustan Aeronautics LimitedAerospace & Defense 68.941.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.841.16
Go Fashion India LimitedRetail - Apparel/Accessories 67.211.15
Bharat Forge LimitedForgings 65.931.12
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 62.751.07
United Breweries LimitedBeverages & Distilleries 62.661.07
Phoenix Mills LimitedRealty 62.481.06
NTPC LimitedPower - Generation/Distribution 61.821.05
Hindalco Industries LimitedAluminium 60.701.03
Sunteck Realty LimitedRealty 59.801.02
Kalpataru Projects International Ltd.Power - Transmission/Equipment 58.851.00
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 58.080.99
GAIL (India) LimitedGas Transmission/Marketing 57.840.99
Welspun Living LimitedTextiles - Terry Towels 57.840.99
Navin Fluorine International LimitedChemicals - Others 57.160.97
Titan Company LimitedGems, Jewellery & Precious Metals 55.210.94
Sun Pharmaceutical Industries LimitedPharmaceuticals 55.000.94
SAMHI Hotels LtdHotels, Resorts & Restaurants 54.900.94
Sundram Fasteners LimitedAuto Ancl - Engine Parts 54.840.93
Cello World LtdDomestic Appliances 53.630.91
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.300.86
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 49.790.85
IndusInd Bank LimitedFinance - Banks - Private Sector 48.460.83
NTPC Green Energy LtdPower - Generation/Distribution 44.380.76
JSW Infrastructure LtdPort & Port Services 43.130.73
Power Mech Projects LimitedProject Consultancy/Turnkey 42.970.73
KEC International LimitedPower - Transmission/Equipment 39.120.67
Swiggy LtdE-Commerce/E-Retail 38.770.66
Varun Beverages LimitedNon-Alcoholic Beverages 38.390.65
TIMKEN INDIA LTDBearings 38.280.65
Cyient DLM LtdElectronics - Equipment/Components 38.090.65
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 37.580.64
Emcure Pharmaceuticals LtdPharmaceuticals 35.730.61
Gujarat Gas LimitedGas Transmission/Marketing 30.190.51
Bank of BarodaFinance - Banks - Public Sector 27.100.46
Devyani International LimitedHotels, Resorts & Restaurants 18.670.32
Bank of IndiaFinance - Banks - Public Sector 12.870.22
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.600.20
Equity
Clean Science & Technology LimitedChemicals - Speciality 7.940.14
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 20.000.34
Net Receivables/(Payables)
Net Receivables / (Payables) -5.73-0.10
Clearing Corporation of India Limited 72.021.23
Total5869.52100.00