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Aditya Birla Sun Life Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹832.51
(1.29%)
Current NAV 17-04-2025
-
4.19%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.87 |
| Mid Cap | 35.94 |
| Small Cap | 11.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Auto Components
IT - Software
Retailing
Petroleum Products
Construction
Industrial Products
Leisure Services
Consumer Durables
Pharmaceuticals & Biotechnology
Textiles & Apparels
Transport Services
Beverages
Cement & Cement Products
Aerospace & Defense
Automobiles
Healthcare Services
Ferrous Metals
Telecom - Services
Realty
Power
Non - Ferrous Metals
Insurance
Electrical Equipment
Chemicals & Petrochemicals
Diversified Metals
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 4.67% | 19.93 | 31.7% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (27.88) | 4.43% | 21.45 | 0.94% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (16.33) | 2.87% | 24.89 | -13.26% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 2.8% | 20.94 | 26.17% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (54.46) | 2.58% | 54.19 | 20.1% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (36.55) | 2.24% | 32.75 | -8.47% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (27.74) | 2.2% | 69.16 | 2.36% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.13% | 28.68 | 29.81% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (98.69) | 2.09% | 64.94 | 50.03% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (23.18) | 2.01% | 22.08 | -1.91% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.37) | 1.96% | 8.93 | 5.6% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (192.14) | 1.93% | 44.39 | 54.76% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (32.38) | 1.9% | 35.21 | 30.53% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.88% | 132.81 | 16.13% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (81.79) | 1.8% | 58.96 | -1.64% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.76% | 38.75 | 29.66% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (19.29) | 1.74% | 164.04 | 17.13% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (16.33) | 1.67% | 13.68 | 24% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.95) | 1.61% | 34.06 | 50.36% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (27.81) | 1.52% | 14.21 | 45.56% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (45.54) | 1.5% | 37.42 | 30.24% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.5% | 0 | 95.96% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (68.29) | 1.48% | 155.9 | 17.04% |
| Shriram Finance Limited | Large Cap | Finance | 1.48% | - | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (93.32) | 1.46% | 124.12 | 56.74% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.42% | 28.3 | 41.05% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (41.03) | 1.42% | 54.22 | 1.4% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (61.19) | 1.41% | 39.44 | 3.28% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 1.38% | 5.46 | -21.23% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.37% | 73.31 | 30.06% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (76.78) | 1.35% | 89.61 | -10.42% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (88.44) | 1.34% | 22.08 | 4.14% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (47) | 1.32% | 43.05 | 25.96% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (27.88) | 1.3% | 57.46 | 27.69% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (93.32) | 1.29% | 176.48 | -3.86% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.65) | 1.28% | 92.7 | 26.36% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 1.24% | 30.54 | -32.63% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (33.39) | 1.24% | 64.31 | 35.35% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.22% | 0 | 6.43% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (47.1) | 1.21% | 32.44 | 13.35% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.54) | 1.19% | 52.14 | 13.05% |
| NTPC LIMITED EQ | Large Cap | Power (22.74) | 1.16% | 16.06 | 1.32% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (105.6) | 1.13% | 37.84 | 25.54% |
| REC LIMITED EQ | Large Cap | Finance (13.55) | 1.03% | 7.2 | -0.29% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (65.99) | 1.03% | 59.22 | -29.04% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (87.03) | 0.99% | 54.73 | 1.62% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.96% | 8.51 | -46.84% |
| POWER MECH PROJECTS LIMITED EQ | Small Cap | Construction (32.52) | 0.96% | 29.62 | 9.52% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.92% | 0 | -5.76% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (178.37) | 0.89% | 1056.67 | 9.5% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.35) | 0.88% | 48.03 | -33.17% |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (93.32) | 0.86% | 76.78 | -10.85% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.86% | - | 0% |
| SUNTECK REALTY LIMITED EQ NEW FV RE. 1/- | Small Cap | Realty (87.68) | 0.85% | 28.71 | -7.72% |
| WELSPUN INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Textiles & Apparels (20.88) | 0.81% | 19.33 | -10.14% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.81% | 0 | 166.23% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.77% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (16.84) | 0.77% | 12.1 | 5.36% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.74% | 0 | 0% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.73% | -10.49 | 85.47% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 0.7% | - | 0% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (41.18) | 0.65% | 35.43 | -49.19% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.62% | - | 0% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (33.39) | 0.62% | 29.65 | -10.3% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (36.55) | 0.59% | 4.39 | -28.75% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (27.88) | 0.58% | 34.08 | 9.03% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (32.58) | 0.53% | 17.05 | 29.04% |
| EMCURE PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.51% | - | 0% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.51% | 213.91 | 49.58% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.41% | 27.31 | 39.29% |
| CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- | Small Cap | Consumer Durables (82.81) | 0.38% | 34.99 | -25.89% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.3% | 57.92 | -8.63% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (49.84) | 0.23% | 0 | -36.3% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.2% | 33.85 | 6.16% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Equity Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Equity Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
