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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Dr. Reddys Laboratories Limited
Bharti Airtel Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
ICICI Lombard General Insurance Company Limited
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Strides Pharma Science Limited
Reliance Industries Limited
Exide Industries Limited
United Spirits Limited
Tata Steel Limited
Axis Bank Limited
Atul Limited
Hindalco Industries Limited
Clearing Corporation of India Limited
Apollo Hospitals Enterprise Limited
Cholamandalam Investment and Finance Company Limited
NMDC Limited
METROPOLIS HEALTHCARE LIMITED
PVR Limited
Tata Consumer Products Limited
Bharat Forge Limited
Just Dial Limited
Whirlpool of India Limited
Dalmia Bharat Limited
ACC Limited
Aarti Industries Limited
Bharat Electronics Limited
Radico Khaitan Limited
Castrol India Limited
RBL Bank Limited
Titan Company Limited
Century Textiles & Industries Limited
Indian Railway Catering & Tourism Corporation Limited
Margin (Future and Options)
Hindustan Unilever Limited
CESC Limited
Kansai Nerolac Paints Limited
UltraTech Cement Limited
Tata Power Company Limited
Hero MotoCorp Limited
Max Financial Services Limited
Maruti Suzuki India Limited
MphasiS Limited
Bajaj Finserv Limited
Voltas Limited
Crompton Greaves Consumer Electricals Limited
AIA Engineering Limited
Coromandel International Limited
MindTree Limited
IDFC Limited
Dish TV India Limited
Dishman Carbogen Amcis Limited
MRF Limited
HDFC Life Insurance Company Limited
IndusInd Bank Limited
United Breweries Limited
Eris Lifesciences Limited
Mahindra & Mahindra Financial Services Limited
Aditya Birla Capital Limited
Kewal Kiran Clothing Limited
Muthoot Capital Services Limited
Spencer's Retail Limited
Cash and Bank
Net Receivables / (Payables)
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Telecommunication - Service Provider
Finance - NBFC
Insurance
Breweries & Distilleries
Hospital & Healthcare Services
Cement & Construction Materials
Chemicals
Miscellaneous
Refineries
Batteries
Steel & Iron Products
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Mining & Minerals
Film Production, Distribution & Entertainment
Forgings
Consumer Food
Power Generation/Distribution
Lubricants
Diamond & Jewellery
Diversified
Travel Services
Household & Personal Products
Paints
Automobile Two & Three Wheelers
Finance - Others
Automobiles - Passenger Cars
Finance - Investment
Air Conditioners
Fertilizers
TV Broadcasting & Software Production
Tyres & Allied
Textile
Retailing
Cash
Equity
Rights
Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,624.46 crore. Aditya Birla Sun Life Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE AllCap - TRI as secondary index.
The NAV of Aditya Birla Sun Life Equity Fund ended down ₹-5.95(-0.61%)yesterday to ₹972.94.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Aditya Birla Sun Life Equity Fund is managed by Anil Shah .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013