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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Equity Advantage Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/01/2025) 822.0900
    Percentage Returns
    1 Month Ago -6.77%
    3 Months Ago -7.15%
    1 Year Ago 8.1%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 249.124.28
    Infosys LimitedIT Consulting & Software 247.084.24
    HDFC Bank LimitedFinance - Banks - Private Sector 204.783.51
    Fortis Healthcare LimitedHospitals & Medical Services 160.882.76
    Reliance Industries LimitedRefineries 145.642.50
    JK Cement LimitedCement 132.372.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.072.20
    Hindustan Petroleum Corporation LimitedRefineries 116.492.00
    State Bank of IndiaFinance - Banks - Public Sector 113.321.94
    Minda Industries LtdAuto Ancl - Electrical 104.871.80
    Axis Bank LimitedFinance - Banks - Private Sector 100.991.73
    Bharti Airtel LimitedTelecom Services 97.531.67
    Voltas LimitedConsumer Electronics 97.501.67
    Max Financial Services LimitedFinance - Life Insurance 97.341.67
    Trent LimitedRetail - Apparel/Accessories 93.891.61
    Info Edge (India) LimitedInternet & Catalogue Retail 92.081.58
    Gokaldas Exports LtdTextiles - Readymade Apparels 89.721.54
    Ajanta Pharmaceuticals LimitedPharmaceuticals 88.791.52
    Jindal Steel & Power LimitedSteel - Sponge Iron 86.231.48
    Chalet Hotels LimitedHotels, Resorts & Restaurants 85.661.47
    Coforge LimitedIT Consulting & Software 85.101.46
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 84.121.44
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 83.991.44
    LIC Housing Finance LimitedFinance - Housing 83.381.43
    Sona BLW Precision Forgings LimitedForgings 83.311.43
    Hindustan Aeronautics LimitedAerospace & Defense 82.211.41
    InterGlobe Aviation LimitedAirlines 82.141.41
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 79.171.36
    Schaeffler India LimitedBearings 78.941.35
    Bharat Electronics LimitedAerospace & Defense 78.781.35
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 77.611.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 75.471.30
    Tube Investments of India LimitedCycles & Accessories 74.641.28
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 74.261.27
    Ashok Leyland LimitedAuto - LCVs/HCVs 71.661.23
    REC LimitedFinance - Term Lending Institutions 71.621.23
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 69.341.19
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 66.561.14
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 66.011.13
    United Breweries LimitedBeverages & Distilleries 65.441.12
    ABB India LimitedElectric Equipment - General 64.561.11
    Bharat Forge LimitedForgings 64.311.10
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 62.261.07
    Phoenix Mills LimitedRealty 61.641.06
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 60.311.04
    SAMHI Hotels LtdHotels, Resorts & Restaurants 60.241.03
    Welspun Living LimitedTextiles - Terry Towels 59.461.02
    Sunteck Realty LimitedRealty 58.951.01
    Go Fashion India LimitedRetail - Apparel/Accessories 56.710.97
    NTPC LimitedPower - Generation/Distribution 56.670.97
    Hindalco Industries LimitedAluminium 55.730.96
    GAIL (India) LimitedGas Transmission/Marketing 55.380.95
    Titan Company LimitedGems, Jewellery & Precious Metals 55.280.95
    Navin Fluorine International LimitedChemicals - Others 52.890.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.190.90
    Cello World LtdDomestic Appliances 51.360.88
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 50.570.87
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 50.420.87
    IndusInd Bank LimitedFinance - Banks - Private Sector 46.720.80
    NTPC Green Energy LtdPower - Generation/Distribution 45.220.78
    Swiggy LtdE-Commerce/E-Retail 44.550.76
    KEC International LimitedPower - Transmission/Equipment 44.480.76
    JSW Infrastructure LtdPort & Port Services 44.020.76
    Sun Pharmaceutical Industries LimitedPharmaceuticals 43.630.75
    Varun Beverages LimitedNon-Alcoholic Beverages 39.460.68
    Power Mech Projects LimitedProject Consultancy/Turnkey 38.960.67
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 38.000.65
    Emcure Pharmaceuticals LtdPharmaceuticals 37.880.65
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 36.730.63
    Gujarat Gas LimitedGas Transmission/Marketing 31.380.54
    Cipla LimitedPharmaceuticals 31.370.54
    TIMKEN INDIA LTDBearings 30.650.53
    Cyient DLM LtdElectronics - Equipment/Components 27.850.48
    Bank of BarodaFinance - Banks - Public Sector 26.460.45
    Bajaj Finserv LimitedHolding Company 19.820.34
    Siemens LimitedInstrumentation & Process Control 17.490.30
    Mankind Pharma LtdPharmaceuticals 11.930.20
    Equity
    Bank of IndiaFinance - Banks - Public Sector 11.870.20
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 20.000.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.11-0.14
    Clearing Corporation of India Limited 51.290.88
    Total5826.69100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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