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
110.89
(17/05/2021)
L 52Wk H
66.46
112.95
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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
110.89
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Equity Advantage Fund - Idcw Payout-regular Plan
Rating
L 52Wk H
66.46
112.95

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

42.51 % of total assets
Bajaj Finance LimitedBajaj Finance Limited(5.71%)
Infosys LimitedInfosys Limited(5.21%)
HDFC Bank LimitedHDFC Bank Limited(4.87%)
ICICI Bank LimitedICICI Bank Limited(4.48%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(4.19%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(4.08%)
Voltas LimitedVoltas Limited(3.63%)
JK Cement LimitedJK Cement Limited(3.55%)
Atul LimitedAtul Limited(3.49%)
Affle (India) LimitedAffle (India) Limited(3.30%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -48
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 5.71% 289.331 Cr
Infosys Limited 5.21% 263.670 Cr
HDFC Bank Limited 4.87% 246.685 Cr
ICICI Bank Limited 4.48% 227.061 Cr
Larsen & Toubro Infotech Limited 4.19% 212.181 Cr
Crompton Greaves Consumer Electricals Limited 4.08% 206.532 Cr
Voltas Limited 3.63% 183.920 Cr
JK Cement Limited 3.55% 179.881 Cr
Atul Limited 3.49% 176.914 Cr
Affle (India) Limited 3.30% 167.340 Cr
State Bank of India 3.15% 159.411 Cr
The Ramco Cements Limited 3.09% 156.610 Cr
Info Edge (India) Limited 3.05% 154.505 Cr
Gujarat Gas Limited 2.99% 151.535 Cr
Axis Bank Limited 2.39% 121.134 Cr
Jindal Steel & Power Limited 2.37% 120.009 Cr
Reliance Industries Limited 2.25% 113.725 Cr
SRF Limited 2.23% 113.129 Cr
PI Industries Litmited 2.22% 112.278 Cr
MindTree Limited 2.01% 102.036 Cr
IndusInd Bank Limited 1.84% 93.351 Cr
Natco Pharma Limited 1.72% 87.223 Cr
Ashok Leyland Limited 1.69% 85.840 Cr
Honeywell Automation India Limited 1.56% 78.900 Cr
Kajaria Ceramics Limited 1.52% 76.784 Cr
Apollo Hospitals Enterprise Limited 1.47% 74.579 Cr
Dr. Reddys Laboratories Limited 1.47% 74.530 Cr
Jubilant Foodworks Limited 1.34% 67.814 Cr
Whirlpool of India Limited 1.28% 64.602 Cr
Tata Motors Limited 1.27% 64.126 Cr
Cholamandalam Investment and Finance Company Limited 1.25% 63.185 Cr
L&T Technology Services Limited 1.23% 62.469 Cr
Aarti Industries Limited 1.23% 62.424 Cr
V-Guard Industries Limited 1.19% 60.152 Cr
Cadila Healthcare Limited 1.18% 59.594 Cr
Indian Railway Catering & Tourism Corporation Limited 1.07% 54.150 Cr
Gland Pharma Limited 1.01% 51.187 Cr
Avanti Feeds Limited 0.92% 46.512 Cr
ICICI Lombard General Insurance Company Limited 0.91% 45.827 Cr
Strides Pharma Science Limited 0.82% 41.606 Cr
EPL Limited 0.79% 40.100 Cr
IPCA Laboratories Limited 0.77% 39.006 Cr
Syngene International Limited 0.76% 38.310 Cr
KPIT Technologies Limited 0.54% 27.539 Cr
PVR Limited 0.50% 25.253 Cr
Route Mobile Limited 0.42% 21.490 Cr
AU Small Finance Bank Limited 0.33% 16.772 Cr
Bayer Cropscience Limited 0.02% 0.743 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.17% 59.050 Cr -
Margin (Future and Options) 0.61% 30.803 Cr -
Reliance Industries Limited 0.23% 11.800 Cr -
Cash and Bank 0.00% 0.019 Cr -
Net Receivables / (Payables) -0.35% -17.665 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