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
124.17
(23/07/2021)
L 52Wk H
78.35
124.40
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
124.17
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan
Rating
L 52Wk H
78.35
124.40

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

44.06 % of total assets
Bajaj Finance LimitedBajaj Finance Limited(5.84%)
Infosys LimitedInfosys Limited(5.63%)
HDFC Bank LimitedHDFC Bank Limited(4.79%)
ICICI Bank LimitedICICI Bank Limited(4.36%)
State Bank of IndiaState Bank of India(4.29%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(4.27%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(4.25%)
Voltas LimitedVoltas Limited(3.59%)
Atul LimitedAtul Limited(3.59%)
Gujarat Gas LimitedGujarat Gas Limited(3.45%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -50
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 5.84% 319.259 Cr
Infosys Limited 5.63% 307.757 Cr
HDFC Bank Limited 4.79% 261.636 Cr
ICICI Bank Limited 4.36% 238.556 Cr
State Bank of India 4.29% 234.395 Cr
Crompton Greaves Consumer Electricals Limited 4.27% 233.200 Cr
Larsen & Toubro Infotech Limited 4.25% 232.152 Cr
Voltas Limited 3.59% 196.468 Cr
Atul Limited 3.59% 196.363 Cr
Gujarat Gas Limited 3.45% 188.580 Cr
JK Cement Limited 3.34% 182.772 Cr
Info Edge (India) Limited 2.83% 154.538 Cr
SRF Limited 2.63% 143.738 Cr
Affle (India) Limited 2.39% 130.388 Cr
PI Industries Litmited 2.38% 130.104 Cr
Axis Bank Limited 2.32% 126.794 Cr
MindTree Limited 2.31% 125.994 Cr
Reliance Industries Limited 2.20% 120.348 Cr
The Ramco Cements Limited 2.08% 113.728 Cr
Natco Pharma Limited 2.01% 109.896 Cr
IndusInd Bank Limited 1.86% 101.479 Cr
Ashok Leyland Limited 1.71% 93.380 Cr
Kajaria Ceramics Limited 1.51% 82.419 Cr
Dr. Reddys Laboratories Limited 1.43% 78.282 Cr
Honeywell Automation India Limited 1.40% 76.551 Cr
Tata Motors Limited 1.36% 74.109 Cr
Jubilant Foodworks Limited 1.32% 72.234 Cr
V-Guard Industries Limited 1.31% 71.489 Cr
Aarti Industries Limited 1.24% 67.817 Cr
Cadila Healthcare Limited 1.23% 67.321 Cr
L&T Technology Services Limited 1.22% 66.457 Cr
Whirlpool of India Limited 1.19% 65.011 Cr
Gland Pharma Limited 1.15% 63.015 Cr
Indian Railway Catering & Tourism Corporation Limited 1.13% 61.478 Cr
Birlasoft Limited 1.07% 58.463 Cr
Cholamandalam Investment and Finance Company Limited 1.04% 56.720 Cr
Avanti Feeds Limited 0.95% 52.154 Cr
POLYCAB INDIA Limited 0.95% 52.095 Cr
ICICI Lombard General Insurance Company Limited 0.93% 50.786 Cr
EPL Limited 0.91% 49.981 Cr
Syngene International Limited 0.74% 40.354 Cr
Strides Pharma Science Limited 0.67% 36.532 Cr
KPIT Technologies Limited 0.66% 36.258 Cr
Sona BLW Precision Forgings Limited 0.55% 30.053 Cr -
Anupam Rasayan India Limited 0.55% 29.940 Cr
PVR Limited 0.54% 29.659 Cr
Route Mobile Limited 0.41% 22.589 Cr
ABB India Limited 0.40% 21.667 Cr
AU Small Finance Bank Limited 0.32% 17.299 Cr
Bayer Cropscience Limited 0.02% 0.805 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.82% 99.240 Cr -
Reliance Industries Limited 0.30% 16.337 Cr -
Margin (Future and Options) 0.01% 0.700 Cr -
Cash and Bank 0.00% 0.008 Cr -
Net Receivables / (Payables) -0.41% -22.622 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