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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(25/04/2025) 835.7200
Percentage Returns
1 Month Ago 1.05%
3 Months Ago 1.18%
1 Year Ago 3.5%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 262.094.84
Infosys LimitedIT Consulting & Software 190.773.53
Reliance Industries LimitedRefineries 152.792.82
HDFC Bank LimitedFinance - Banks - Private Sector 148.112.74
JK Cement LimitedCement 145.032.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 123.982.29
Hindustan Petroleum Corporation LimitedRefineries 119.042.20
APL Apollo Tubes LimitedSteel - Tubes/Pipes 116.672.16
Axis Bank LimitedFinance - Banks - Private Sector 115.542.14
State Bank of IndiaFinance - Banks - Public Sector 109.972.03
Jindal Steel & Power LimitedSteel - Sponge Iron 107.021.98
Bharti Airtel LimitedTelecom Services 106.471.97
Max Financial Services LimitedFinance - Life Insurance 100.301.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 99.811.84
Voltas LimitedConsumer Electronics 99.711.84
United Breweries LimitedBeverages & Distilleries 96.811.79
Hindalco Industries LimitedAluminium 94.661.75
InterGlobe Aviation LimitedAirlines 92.261.71
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 89.901.66
Fortis Healthcare LimitedHospitals & Medical Services 88.051.63
NTPC LimitedPower - Generation/Distribution 83.441.54
Hindustan Aeronautics LimitedAerospace & Defense 82.191.52
Trent LimitedRetail - Apparel/Accessories 81.521.51
Bharat Electronics LimitedAerospace & Defense 80.981.50
REC LimitedFinance - Term Lending Institutions 80.361.49
Ajanta Pharmaceuticals LimitedPharmaceuticals 79.431.47
Shriram Finance LtdNon-Banking Financial Company (NBFC) 78.721.45
LIC Housing Finance LimitedFinance - Housing 78.621.45
Schaeffler India LimitedBearings 78.261.45
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 77.711.44
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 77.291.43
Info Edge (India) LimitedInternet & Catalogue Retail 76.211.41
Samvardhana Motherson International LimitedAuto Ancl - Electrical 74.051.37
Minda Industries LtdAuto Ancl - Electrical 72.541.34
Power Mech Projects LimitedProject Consultancy/Turnkey 72.461.34
Chalet Hotels LimitedHotels, Resorts & Restaurants 72.061.33
Coforge LimitedIT Consulting & Software 71.421.32
AU Small Finance Bank LimitedFinance - Banks - Private Sector 71.001.31
Gokaldas Exports LtdTextiles - Readymade Apparels 69.961.29
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 68.861.27
Navin Fluorine International LimitedChemicals - Others 68.611.27
Titan Company LimitedGems, Jewellery & Precious Metals 67.491.25
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.441.25
Mankind Pharma LtdPharmaceuticals 63.121.17
Bajaj Finserv LimitedHolding Company 60.701.12
Tube Investments of India LimitedCycles & Accessories 57.801.07
Vedanta LimitedMining/Minerals 54.541.01
Varun Beverages LimitedNon-Alcoholic Beverages 53.590.99
Phoenix Mills LimitedRealty 52.780.98
ABB India LimitedElectric Equipment - General 51.800.96
Welspun Living LimitedTextiles - Terry Towels 51.240.95
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 46.110.85
Sunteck Realty LimitedRealty 44.960.83
JSW Infrastructure LtdPort & Port Services 44.270.82
SAMHI Hotels LtdHotels, Resorts & Restaurants 42.250.78
Sona BLW Precision Forgings LimitedForgings 41.200.76
Swiggy LtdE-Commerce/E-Retail 38.120.70
Siemens LimitedInstrumentation & Process Control 36.880.68
NTPC Green Energy LtdPower - Generation/Distribution 35.770.66
Zomato LimitedE-Commerce/E-Retail 33.170.61
IndusInd Bank LimitedFinance - Banks - Private Sector 31.620.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 31.040.57
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 30.670.57
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 29.470.54
KEC International LimitedPower - Transmission/Equipment 29.040.54
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 28.340.52
Emcure Pharmaceuticals LtdPharmaceuticals 28.070.52
Tech Mahindra LimitedIT Consulting & Software 27.480.51
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 26.080.48
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.080.39
Bharat Forge LimitedForgings 13.510.25
Equity
LTIMindtree LimitedIT Consulting & Software 9.580.18
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 20.260.37
Net Receivables/(Payables)
Net Receivables / (Payables) -7.00-0.13
Clearing Corporation of India Limited 93.221.72
Total5410.35100.00