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Net Change on 22-01-2021
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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
Crompton Greaves Consumer Electricals Limited
Larsen & Toubro Infotech Limited
ICICI Bank Limited
Info Edge (India) Limited
Kotak Mahindra Bank Limited
Voltas Limited
Atul Limited
The Ramco Cements Limited
HCL Technologies Limited
JK Cement Limited
Reliance Industries Limited
Affle (India) Limited
Gujarat Gas Limited
Natco Pharma Limited
State Bank of India
PI Industries Litmited
SRF Limited
IndusInd Bank Limited
Dr. Reddys Laboratories Limited
Axis Bank Limited
MindTree Limited
Apollo Hospitals Enterprise Limited
Whirlpool of India Limited
Ashok Leyland Limited
IPCA Laboratories Limited
Honeywell Automation India Limited
Jubilant Foodworks Limited
Cadila Healthcare Limited
Bandhan Bank Limited
Kajaria Ceramics Limited
ICICI Lombard General Insurance Company Limited
L&T Technology Services Limited
Divi's Laboratories Limited
Avanti Feeds Limited
Gland Pharma Limited
V-Guard Industries Limited
Syngene International Limited
Aarti Industries Limited
Jindal Steel & Power Limited
Strides Pharma Science Limited
EPL Limited
Indian Railway Catering & Tourism Corporation Limited
Cholamandalam Investment and Finance Company Limited
Margin (Future and Options)
ICICI Securities Limited
Bayer Cropscience Limited
Clearing Corporation of India Limited
Cash and Bank
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Chemicals
BPO/ITeS
Air Conditioners
Pesticides & Agrochemicals
Consumer Food
Refineries
Telecommunication - Equipment
Trading
Bank - Public
Diversified
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Consumer Durables - Electronics
Ceramics/Marble/Granite/Sanitaryware
Insurance
Engineering
Electric Equipment
Miscellaneous
Steel/Sponge Iron/Pig Iron
Plastic Products
Travel Services
Finance - Stock Broking
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 ₹4,900.86 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 ₹-1.51(-1.44%)yesterday to ₹103.19.
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