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Aditya Birla Sun Life Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹893.23
(-0.61%)
Current NAV 13-06-2025
-
3.12%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.18 |
| Mid Cap | 36.19 |
| Small Cap | 10.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Auto Components
Petroleum Products
Retailing
IT - Software
Leisure Services
Industrial Products
Construction
Pharmaceuticals & Biotechnology
Aerospace & Defense
Textiles & Apparels
Transport Services
Consumer Durables
Beverages
Cement & Cement Products
Automobiles
Power
Telecom - Services
Insurance
Ferrous Metals
Realty
Electrical Equipment
Non - Ferrous Metals
Healthcare Services
Chemicals & Petrochemicals
Diversified Metals
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 5.05% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 3.07% | 27.74 | -2.48% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 2.84% | 20.77 | 21.42% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 2.74% | 54.73 | 43.52% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 2.44% | 24.92 | 7.24% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.37% | 28.68 | 29.81% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 2.28% | 12.2 | 9.64% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.81) | 2.26% | 67.49 | 19.55% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 2.16% | 33.59 | -3.04% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 2.14% | 0 | 95.96% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 2.09% | 31.85 | 29.29% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 2.08% | 161.6 | 55.05% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 2.05% | 9.13 | -5.95% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.98) | 1.91% | 33.4 | -11.51% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.9% | 132.81 | 16.13% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.75% | 34.86 | 28% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 1.72% | 28.11 | 22.76% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.06) | 1.61% | 40.26 | -1.33% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.58% | 38.75 | 29.66% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.73) | 1.57% | 73.54 | 55.97% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 1.54% | 50.36 | -13.55% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 1.54% | 54.16 | 31.02% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 1.53% | 6 | -9.5% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 1.52% | 213.45 | 27.87% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 1.51% | 13.75 | -10.18% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.49% | 35.67 | 8.73% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.17) | 1.47% | 66.44 | -8.81% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (29.81) | 1.44% | 12.58 | 68.11% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 1.44% | 128.45 | 11.31% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 1.43% | 6.69 | -22.67% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.38% | 28.3 | 41.05% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.37% | 162.22 | 16.99% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 1.37% | 28.52 | -8.71% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 1.36% | 90.95 | -1.53% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.51) | 1.36% | 58.2 | 12.16% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.35% | 73.31 | 30.06% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.34% | 0 | 6.43% |
| Shriram Finance Limited | Large Cap | Finance | 1.34% | - | 0% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (53.79) | 1.34% | 42.18 | 12.92% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.02) | 1.27% | 134.74 | 6.55% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 1.22% | 34.47 | -31.66% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 1.19% | 0 | 25.42% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.17% | 69.96 | 69.18% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.17% | 49.32 | 6.18% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.17) | 1.1% | 84.68 | -30.54% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 1.07% | 36.21 | 26.46% |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.02) | 0.98% | 57.91 | 20.26% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (81.63) | 0.97% | 57.94 | -6.9% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 0.94% | 0 | -29.5% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.94% | - | 0% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.92% | 0 | 166.23% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 0.9% | 11.94 | 4.08% |
| WELSPUN INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Textiles & Apparels (25.88) | 0.88% | 20.11 | -4.87% |
| SUNTECK REALTY LIMITED EQ NEW FV RE. 1/- | Small Cap | Realty (81.63) | 0.85% | 43.57 | -21.65% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 0.78% | 52.02 | -22.85% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 0.74% | 24.72 | -45.78% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 0.74% | - | 0% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.7% | -10.49 | 85.47% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.67% | - | 0% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.65% | - | 0% |
| POWER MECH PROJECTS LIMITED EQ | Small Cap | Construction (37.26) | 0.6% | 29.8 | 19.14% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.51) | 0.58% | 32.27 | -14.69% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 0.56% | 847.61 | 16.81% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.53% | 38.24 | 19.45% |
| EMCURE PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.49% | - | 0% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.78) | 0.49% | 19.69 | 45.09% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.47% | 213.91 | 49.58% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.45% | 44.68 | -55.84% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 0.42% | 29.02 | 19.72% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.32% | - | 0% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (31.77) | 0.28% | 4.67 | -24.64% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.18% | 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.
