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Net Change on 15-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Bajaj Finance Limited
Infosys Limited
Larsen & Toubro Infotech Limited
ICICI Bank Limited
Crompton Greaves Consumer Electricals Limited
Voltas Limited
JK Cement Limited
State Bank of India
Affle (India) Limited
The Ramco Cements Limited
Gujarat Gas Limited
Atul Limited
Info Edge (India) Limited
Axis Bank Limited
Reliance Industries Limited
MindTree Limited
PI Industries Litmited
IndusInd Bank Limited
SRF Limited
Honeywell Automation India Limited
Ashok Leyland Limited
Jindal Steel & Power Limited
Natco Pharma Limited
Kajaria Ceramics Limited
Clearing Corporation of India Limited
Jubilant Foodworks Limited
V-Guard Industries Limited
Apollo Hospitals Enterprise Limited
Tata Motors Limited
Dr. Reddys Laboratories Limited
Whirlpool of India Limited
Cholamandalam Investment and Finance Company Limited
L&T Technology Services Limited
Indian Railway Catering & Tourism Corporation Limited
Aarti Industries Limited
ICICI Lombard General Insurance Company Limited
Cadila Healthcare Limited
Gland Pharma Limited
EPL Limited
Strides Pharma Science Limited
Avanti Feeds Limited
Syngene International Limited
IPCA Laboratories Limited
Margin (Future and Options)
PVR Limited
KPIT Technologies Limited
AU Small Finance Bank Limited
Route Mobile Limited
Bayer Cropscience Limited
Cash and Bank
Net Receivables / (Payables)
Bank - Private
IT - Software
Cement & Construction Materials
Finance - NBFC
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Chemicals
Air Conditioners
Bank - Public
Telecommunication - Equipment
Trading
Automobiles-Trucks/Lcv
BPO/ITeS
Refineries
Consumer Food
Pesticides & Agrochemicals
Diversified
Miscellaneous
Consumer Durables - Electronics
Steel/Sponge Iron/Pig Iron
Ceramics/Marble/Granite/Sanitaryware
Electric Equipment
Hospital & Healthcare Services
Engineering
Travel Services
Insurance
Plastic Products
Film Production, Distribution & Entertainment
26/08/2020
03/09/2019
31/08/2018
21/08/2017
29/08/2016
01/09/2015
08/09/2014
26/05/2014
20/05/2013
28/05/2012
07/02/2011
09/08/2010
02/03/2010
24/09/2009
28/04/2008
19/12/2005
24/03/2005
15/03/2004
27/01/2004
02/12/2003
30/03/2000
28/08/1999
Cash
Equity
Rights
Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Feb-1995 and currently has an AUM of ₹5,004.13 crore. Aditya Birla Sun Life Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.
The NAV of Aditya Birla Sun Life Equity Advantage Fund ended down ₹-0.2(-0.19%)yesterday to ₹107.93.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life Equity Advantage Fund is managed by Satyabrata Mohanty .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013