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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(21/11/2024) 850.7800
Percentage Returns
1 Month Ago -6.51%
3 Months Ago -7.37%
1 Year Ago 20.56%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 251.184.28
Infosys LimitedIT Consulting & Software 230.953.93
HDFC Bank LimitedFinance - Banks - Private Sector 200.493.41
Reliance Industries LimitedRefineries 159.612.72
Fortis Healthcare LimitedHospitals & Medical Services 139.612.38
Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.592.19
Voltas LimitedConsumer Electronics 122.042.08
JK Cement LimitedCement 118.932.03
State Bank of IndiaFinance - Banks - Public Sector 116.921.99
Max Financial Services LimitedFinance - Life Insurance 112.121.91
Axis Bank LimitedFinance - Banks - Private Sector 109.981.87
Hindustan Petroleum Corporation LimitedRefineries 108.561.85
Bharti Airtel LimitedTelecom Services 99.051.69
Minda Industries LtdAuto Ancl - Electrical 97.911.67
Sona BLW Precision Forgings LimitedForgings 96.041.64
Trent LimitedRetail - Apparel/Accessories 93.951.60
Tube Investments of India LimitedCycles & Accessories 93.541.59
Ajanta Pharmaceuticals LimitedPharmaceuticals 92.811.58
LIC Housing Finance LimitedFinance - Housing 87.991.50
Samvardhana Motherson International LimitedAuto Ancl - Electrical 87.481.49
Jindal Steel & Power LimitedSteel - Sponge Iron 85.281.45
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 85.111.45
Sun Pharmaceutical Industries LimitedPharmaceuticals 81.961.40
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 79.851.36
Schaeffler India LimitedBearings 79.631.36
Info Edge (India) LimitedInternet & Catalogue Retail 78.961.34
Chalet Hotels LimitedHotels, Resorts & Restaurants 76.581.30
Bharat Electronics LimitedAerospace & Defense 76.571.30
Shriram Finance LtdNon-Banking Financial Company (NBFC) 75.331.28
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 75.231.28
REC LimitedFinance - Term Lending Institutions 74.761.27
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 73.841.26
InterGlobe Aviation LimitedAirlines 73.091.24
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 73.031.24
Gokaldas Exports LtdTextiles - Readymade Apparels 71.031.21
Bharat Forge LimitedForgings 69.781.19
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 69.491.18
NTPC LimitedPower - Generation/Distribution 69.391.18
AU Small Finance Bank LimitedFinance - Banks - Private Sector 69.261.18
Go Fashion India LimitedRetail - Apparel/Accessories 68.061.16
Ashok Leyland LimitedAuto - LCVs/HCVs 67.661.15
Coforge LimitedIT Consulting & Software 67.151.14
Kalpataru Projects International Ltd.Power - Transmission/Equipment 65.771.12
Hindustan Aeronautics LimitedAerospace & Defense 65.401.11
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 64.941.11
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 64.721.10
Sunteck Realty LimitedRealty 64.151.09
Sundram Fasteners LimitedAuto Ancl - Engine Parts 64.031.09
Hindalco Industries LimitedAluminium 63.461.08
United Breweries LimitedBeverages & Distilleries 61.681.05
ABB India LimitedElectric Equipment - General 60.881.04
JSW Infrastructure LtdPort & Port Services 58.210.99
GAIL (India) LimitedGas Transmission/Marketing 58.000.99
Welspun Living LimitedTextiles - Terry Towels 57.730.98
Phoenix Mills LimitedRealty 57.420.98
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 56.400.96
Cello World LtdDomestic Appliances 56.240.96
Titan Company LimitedGems, Jewellery & Precious Metals 55.510.95
SAMHI Hotels LtdHotels, Resorts & Restaurants 54.850.93
Navin Fluorine International LimitedChemicals - Others 54.260.92
Gujarat Gas LimitedGas Transmission/Marketing 53.510.91
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.700.90
IndusInd Bank LimitedFinance - Banks - Private Sector 51.370.87
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 47.530.81
Power Mech Projects LimitedProject Consultancy/Turnkey 44.780.76
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 40.320.69
TIMKEN INDIA LTDBearings 38.400.65
Emcure Pharmaceuticals LtdPharmaceuticals 37.670.64
KEC International LimitedPower - Transmission/Equipment 36.540.62
Cyient DLM LtdElectronics - Equipment/Components 35.100.60
Bank of BarodaFinance - Banks - Public Sector 27.610.47
APL Apollo Tubes LimitedSteel - Tubes/Pipes 23.200.40
Devyani International LimitedHotels, Resorts & Restaurants 19.160.33
Bank of IndiaFinance - Banks - Public Sector 12.660.22
Equity
Clean Science & Technology LimitedChemicals - Speciality 10.270.17
Net Receivables/(Payables)
Net Receivables / (Payables) -2.70-0.05
Clearing Corporation of India Limited 71.331.21
Total5871.83100.00