Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan
NAV
132.73
(26/10/2021)
L 52Wk H
83.85
137.93
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan

Equity
Large & Mid Cap Fund
Create Wealth
Rank Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan
Fund
NAV
132.73
(26/10/2021)
Time to Invest
Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan
Rating
L 52Wk H
83.85
137.93

Asset Allocation for Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan Fund Growth

41.78 % of total assets
Bajaj Finance LimitedBajaj Finance Limited(6.69%)
ICICI Bank LimitedICICI Bank Limited(6.07%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(4.38%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(4.17%)
Voltas LimitedVoltas Limited(3.85%)
SRF LimitedSRF Limited(3.65%)
State Bank of IndiaState Bank of India(3.42%)
MindTree LimitedMindTree Limited(3.35%)
JK Cement LimitedJK Cement Limited(3.25%)
Gujarat Gas LimitedGujarat Gas Limited(2.95%)

Detailed Portfolio of Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan Fund Growth

Portfolio Date -30 Sep 2021
Equity Holdings -56
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 6.69% 406.944 Cr
ICICI Bank Limited 6.07% 369.139 Cr
Larsen & Toubro Infotech Limited 4.38% 266.537 Cr
Crompton Greaves Consumer Electricals Limited 4.17% 253.567 Cr
Voltas Limited 3.85% 234.053 Cr
SRF Limited 3.65% 222.157 Cr
State Bank of India 3.42% 207.881 Cr
MindTree Limited 3.35% 203.494 Cr
JK Cement Limited 3.25% 197.884 Cr
Gujarat Gas Limited 2.95% 179.402 Cr
Infosys Limited 2.93% 178.183 Cr
Info Edge (India) Limited 2.70% 164.430 Cr
Atul Limited 2.62% 159.162 Cr
PI Industries Litmited 2.33% 141.938 Cr
HCL Technologies Limited 2.29% 139.037 Cr
Axis Bank Limited 2.14% 129.886 Cr
HDFC Bank Limited 2.11% 128.534 Cr
Indian Railway Catering & Tourism Corporation Limited 1.88% 114.181 Cr
IndusInd Bank Limited 1.83% 111.019 Cr
L&T Technology Services Limited 1.77% 107.534 Cr
The Ramco Cements Limited 1.74% 105.680 Cr
Tata Consultancy Services Limited 1.74% 105.555 Cr
Ashok Leyland Limited 1.68% 101.911 Cr
Kajaria Ceramics Limited 1.66% 100.674 Cr
Aarti Industries Limited 1.63% 99.067 Cr
Jubilant Foodworks Limited 1.56% 94.764 Cr
Natco Pharma Limited 1.41% 85.519 Cr
Honeywell Automation India Limited 1.38% 83.658 Cr
Coforge Limited 1.34% 81.701 Cr
Gland Pharma Limited 1.15% 70.173 Cr
Reliance Industries Limited 1.15% 69.758 Cr
V-Guard Industries Limited 1.14% 69.548 Cr
Sona BLW Precision Forgings Limited 1.09% 66.495 Cr -
Whirlpool of India Limited 1.09% 66.449 Cr
Affle (India) Limited 1.09% 66.049 Cr -
POLYCAB INDIA Limited 1.04% 63.014 Cr
Cholamandalam Investment and Finance Company Limited 1.03% 62.356 Cr
Birlasoft Limited 0.99% 59.933 Cr
Zomato Limited 0.98% 59.308 Cr -
METROPOLIS HEALTHCARE LIMITED 0.86% 52.511 Cr
ICICI Lombard General Insurance Company Limited 0.85% 51.515 Cr
Avanti Feeds Limited 0.84% 51.129 Cr
Tata Motors Limited 0.79% 47.945 Cr
KPIT Technologies Limited 0.79% 47.713 Cr
EPL Limited 0.67% 41.015 Cr
Syngene International Limited 0.65% 39.736 Cr
Cadila Healthcare Limited 0.61% 37.025 Cr
PVR Limited 0.58% 35.541 Cr
Fortis Healthcare Limited 0.56% 34.139 Cr -
Anupam Rasayan India Limited 0.52% 31.672 Cr
Strides Pharma Science Limited 0.47% 28.362 Cr
CarTrade Tech Limited 0.44% 26.471 Cr -
Route Mobile Limited 0.42% 25.560 Cr
ABB India Limited 0.37% 22.415 Cr
MTAR Technologies Limited 0.24% 14.597 Cr
Dr. Reddys Laboratories Limited 0.03% 2.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.02% 62.010 Cr -
Reliance Industries Limited 0.34% 20.558 Cr -
Margin (Future and Options) 0.01% 0.700 Cr -
Cash and Bank 0.00% 0.001 Cr -
Net Receivables / (Payables) -0.28% -17.245 Cr -

Insight on the composition of the Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan Fund Growth

Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan

Style Box of the Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan Fund Growth

Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan Fund Growth

Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan