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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(13/06/2025) 893.2300
Percentage Returns
1 Month Ago 3.76%
3 Months Ago 15.1%
1 Year Ago 3.12%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 281.034.90
Reliance Industries LimitedRefineries 170.262.97
JK Cement LimitedCement 161.632.82
HDFC Bank LimitedFinance - Banks - Private Sector 157.572.75
Infosys LimitedIT Consulting & Software 139.802.44
APL Apollo Tubes LimitedSteel - Tubes/Pipes 138.582.42
Hindustan Petroleum Corporation LimitedRefineries 135.792.37
Max Financial Services LimitedFinance & Investments 131.322.29
Axis Bank LimitedFinance - Banks - Private Sector 131.162.29
AU Small Finance Bank LimitedFinance - Banks - Private Sector 119.772.09
State Bank of IndiaFinance - Banks - Public Sector 115.792.02
Bharti Airtel LimitedTelecom Services 114.011.99
Jindal Steel & Power LimitedSteel - Sponge Iron 111.321.94
Bharat Electronics LimitedAerospace & Defense 103.361.80
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 102.431.79
Minda Industries LtdAuto Ancl - Electrical 99.471.73
Hindustan Aeronautics LimitedAerospace & Defense 97.871.71
Schaeffler India LimitedBearings 97.081.69
United Breweries LimitedBeverages & Distilleries 95.731.67
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 93.151.62
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 92.781.62
Samvardhana Motherson International LimitedAuto Ancl - Electrical 92.721.62
Hindalco Industries LimitedAluminium 87.871.53
Coforge LimitedIT Consulting & Software 87.651.53
Larsen & Toubro LimitedConstruction, Contracting & Engineering 87.451.52
Trent LimitedRetail - Apparel/Accessories 86.391.51
Voltas LimitedConsumer Electronics 86.321.50
Gokaldas Exports LtdTextiles - Readymade Apparels 85.971.50
Fortis Healthcare LimitedHospitals & Medical Services 83.351.45
LIC Housing Finance LimitedFinance - Housing 83.161.45
InterGlobe Aviation LimitedAirlines 81.581.42
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 81.411.42
Chalet Hotels LimitedHotels, Resorts & Restaurants 80.691.41
Titan Company LimitedGems, Jewellery & Precious Metals 78.321.37
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 78.101.36
NTPC LimitedPower - Generation/Distribution 77.911.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 77.501.35
Shriram Finance LtdNon-Banking Financial Company (NBFC) 76.721.34
Ajanta Pharmaceuticals LimitedPharmaceuticals 76.031.33
Info Edge (India) LimitedInternet & Catalogue Retail 75.741.32
REC LimitedFinance - Term Lending Institutions 75.321.31
Navin Fluorine International LimitedChemicals - Others 69.431.21
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 69.171.21
Mankind Pharma LtdPharmaceuticals 64.241.12
Bajaj Finserv LimitedHolding Company 61.011.06
SAMHI Hotels LtdHotels, Resorts & Restaurants 57.751.01
ABB India LimitedElectric Equipment - General 55.770.97
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 52.710.92
Varun Beverages LimitedNon-Alcoholic Beverages 52.560.92
Welspun Living LimitedTextiles - Terry Towels 50.310.88
Phoenix Mills LimitedRealty 49.370.86
Sona BLW Precision Forgings LimitedForgings 48.590.85
Sunteck Realty LimitedRealty 46.600.81
Vedanta LimitedMining/Minerals 41.240.72
Tube Investments of India LimitedCycles & Accessories 40.940.71
JSW Infrastructure LtdPort & Port Services 40.260.70
IndusInd Bank LimitedFinance - Banks - Private Sector 39.760.69
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 39.580.69
NTPC Green Energy LtdPower - Generation/Distribution 39.550.69
Power Mech Projects LimitedProject Consultancy/Turnkey 39.340.69
Eternal LimitedE-Commerce/E-Retail 39.190.68
Swiggy LtdE-Commerce/E-Retail 38.450.67
Emcure Pharmaceuticals LtdPharmaceuticals 36.650.64
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 33.910.59
Tech Mahindra LimitedIT Consulting & Software 30.490.53
Siemens LimitedInstrumentation & Process Control 27.730.48
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 25.450.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.540.41
SIEMENS ENERGY INDIA LTDElectric Equipment - General 17.320.30
Astral LimitedPlastics - Pipes & Fittings 15.240.27
PI Industries LitmitedAgro Chemicals/Pesticides 11.900.21
Equity
LTIMindtree LimitedIT Consulting & Software 10.810.19
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 50.000.87
Net Receivables/(Payables)
Net Receivables / (Payables) -4.70-0.08
Clearing Corporation of India Limited 92.821.62
Total5737.10100.00