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Net Change on 05-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Bajaj Finance Limited
Voltas Limited
Bandhan Bank Limited
Crompton Greaves Consumer Electricals Limited
State Bank of India
Shree Cement Limited
The Ramco Cements Limited
Info Edge (India) Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Natco Pharma Limited
Titan Company Limited
Larsen & Toubro Infotech Limited
Larsen & Toubro Limited
Atul Limited
ICICI Lombard General Insurance Company Limited
Bata India Limited
Aditya Birla Fashion and Retail Limited
Thermax Limited
Nestle India Limited
Quess Corp Limited
Whirlpool of India Limited
RBL Bank Limited
Asian Paints Limited
V-Guard Industries Limited
Hindustan Unilever Limited
SBI Life Insurance Company Limited
Infosys Limited
Gujarat Gas Limited
Jubilant Foodworks Limited
Apollo Hospitals Enterprise Limited
Clearing Corporation of India Limited
IndusInd Bank Limited
PVR Limited
Avenue Supermarts Limited
Dalmia Bharat Limited
Avanti Feeds Limited
Cholamandalam Investment and Finance Company Limited
L&T Technology Services Limited
Exide Industries Limited
PI Industries Litmited
Century Textiles & Industries Limited
Birla Corporation Limited
ICICI Securities Limited
Strides Pharma Science Limited
Eris Lifesciences Limited
Bayer Cropscience Limited
Margin (Future and Options)
V-Mart Retail Limited
Chalet Hotels Limited
Tata Steel Limited
Cash and Bank
Karrox Technologies ** #
Dharti Dredging ** #
Net Receivables / (Payables)
Bank - Private
Cement & Construction Materials
Refineries
Finance - NBFC
Consumer Durables - Domestic Appliances
Retailing
Air Conditioners
Consumer Food
Bank - Public
Insurance
IT - Software
Pharmaceuticals & Drugs
BPO/ITeS
Diamond & Jewellery
Engineering - Construction
Chemicals
Engineering - Industrial Equipments
Miscellaneous
Paints
Electric Equipment
Household & Personal Products
Trading
Diversified
Hospital & Healthcare Services
Pesticides & Agrochemicals
Film Production, Distribution & Entertainment
Engineering
Batteries
Finance - Stock Broking
Hotel, Resort & Restaurants
IT - Education
Shipping
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 ₹5,111.25 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 ₹-1.04(-0.25%)yesterday to ₹421.87.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Reliance Industries Limited
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
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