Aditya Birla SL Equity Advantage Fund (IDCW)

Aditya Birla SL Equity Advantage Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.42	-0.80	3.55	14.98	29.94	12.79	15.06	17.09
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.42	-0.80	3.55	14.98	29.94	12.79	15.06	17.09

	Dividends	Bonus
Ratio	84.24	0.00
Date	22-08-2023	22-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.19	20,93,767.00	240.87
Equity	Reliance Industr	Petroleum Products	3.83	7,49,120.00	219.79
Equity	HDFC Bank	Banks	3.45	13,05,081.00	198.39
Equity	Infosys	IT - Software	2.97	11,99,275.00	170.36
Equity	Bharti Airtel	Telecom - Services	2.14	9,27,715.00	122.67
Equity	St Bk of India	Banks	2.05	14,25,462.00	117.78
Equity	J K Cements	Cement & Cement Products	1.92	2,75,160.00	110.05
Equity	Larsen & Toubro	Construction	1.91	3,05,000.00	109.63
Equity	Voltas	Consumer Durables	1.90	7,39,833.00	109.11
Equity	Tata Motors	Automobiles	1.87	10,67,417.00	107.58
Equity	Container Corpn.	Transport Services	1.80	10,04,706.00	103.28
Equity	Fortis Health.	Healthcare Services	1.78	23,34,884.00	102.40
Equity	Axis Bank	Banks	1.72	8,48,483.00	98.92
Equity	REC Ltd	Finance	1.72	19,50,000.00	98.89
Equity	Schaeffler India	Auto Components	1.66	2,58,372.00	95.34
Equity	Phoenix Mills	Realty	1.65	3,00,000.00	94.55
Equity	Titan Company	Consumer Durables	1.64	2,63,167.00	94.46
Equity	Trent	Retailing	1.62	2,10,801.00	92.96
Equity	Hindalco Inds.	Non - Ferrous Metals	1.57	14,00,000.00	90.22
Equity	Bharat Electron	Aerospace & Defense	1.46	35,87,487.00	83.86
Equity	Interglobe Aviat	Transport Services	1.42	2,05,351.00	81.78
Equity	Hind.Aeronautics	Aerospace & Defense	1.42	2,07,000.00	81.54
Equity	H P C L	Petroleum Products	1.38	16,00,000.00	79.26
Equity	TVS Motor Co.	Automobiles	1.38	3,83,679.00	79.04
Equity	Jindal Steel	Ferrous Metals	1.33	8,25,000.00	76.70
Equity	Uno Minda	Auto Components	1.33	10,38,994.00	76.68
Equity	Chalet Hotels	Leisure Services	1.32	8,79,315.00	76.05
Equity	Bharat Forge	Auto Components	1.32	5,94,855.00	75.62
Equity	Gokaldas Exports	Textiles & Apparels	1.30	8,52,661.00	74.98
Equity	IndusInd Bank	Banks	1.28	4,86,638.00	73.76
Equity	FSN E-Commerce	Retailing	1.25	40,64,251.00	71.84
Equity	AU Small Finance	Banks	1.25	11,30,807.00	71.65
Equity	Tube Investments	Auto Components	1.24	1,91,040.00	71.50
Equity	O N G C	Oil	1.23	25,00,000.00	70.71
Equity	Zomato Ltd	Retailing	1.23	36,50,000.00	70.50
Equity	Max Financial	Insurance	1.23	6,97,050.00	70.46
Equity	Jubilant Food.	Leisure Services	1.22	15,17,848.00	70.31
Equity	Samvardh. Mothe.	Auto Components	1.22	53,34,393.00	69.99
Equity	Kalpataru Proj.	Construction	1.22	5,69,591.00	69.81
Equity	Timken India	Industrial Products	1.21	2,08,899.00	69.78
Equity	Sona BLW Precis.	Auto Components	1.20	11,00,605.00	68.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.16	4,43,287.00	66.59
Equity	Go Fashion (I)	Retailing	1.15	5,98,965.00	66.02
Equity	Bajaj Finance	Finance	1.14	94,492.00	65.42
Equity	Info Edg.(India)	Retailing	1.12	1,06,121.00	64.24
Equity	Bank of India	Banks	1.11	41,19,428.00	63.89
Equity	A B B	Electrical Equipment	1.11	97,179.00	63.56
Equity	K P R Mill Ltd	Textiles & Apparels	1.11	7,50,000.00	63.51
Equity	NTPC	Power	1.07	17,00,000.00	61.74
Equity	Indian Hotels Co	Leisure Services	1.07	10,65,920.00	61.48
Equity	Shriram Finance	Finance	1.07	2,40,000.00	61.24
Equity	Cholaman.Inv.&Fn	Finance	1.06	5,08,505.00	60.68
Equity	GAIL (India)	Gas	1.06	29,00,000.00	60.64
Equity	United Spirits	Beverages	1.02	4,96,192.00	58.40
Equity	Coforge	IT - Software	1.00	1,12,404.00	57.36
Equity	Gujarat Gas	Gas	0.98	10,30,690.00	56.34
Equity	Kajaria Ceramics	Consumer Durables	0.97	4,61,376.00	55.57
Equity	Sundram Fasten.	Auto Components	0.93	4,75,993.00	53.17
Equity	Samhi Hotels	Leisure Services	0.92	27,09,272.00	52.84
Equity	Rategain Travel	IT - Software	0.92	7,57,469.00	52.80
Equity	Devyani Intl.	Leisure Services	0.90	31,09,647.00	51.73
Equity	Sunteck Realty	Realty	0.89	11,60,730.00	50.92
Equity	LTIMindtree	IT - Software	0.89	1,08,048.00	50.85
Equity	JSW Infrast	Transport Infrastructure	0.80	18,48,672.00	46.22
Equity	Star Health Insu	Insurance	0.80	8,00,000.00	45.73
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.77	2,00,047.00	44.32
Equity	Cello World	Consumer Durables	0.74	4,73,032.00	42.80
Equity	Welspun Corp	Industrial Products	0.74	7,50,000.00	42.33
Equity	M & M Fin. Serv.	Finance	0.73	16,14,579.00	42.16
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.67	1,12,940.00	38.62
Equity	Clean Science	Chemicals & Petrochemicals	0.66	2,85,714.00	37.73
Equity	Honasa Consumer	Personal Products	0.37	4,98,122.00	21.48
Equity	Dalmia BharatLtd	Cement & Cement Products	0.35	1,08,886.00	20.01
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.57	0.00	32.88
Reverse Repo	Reverse Repo	-/-	0.51	0.00	29.08
Net CA & Others	Net CA & Others	-/-	-0.15	0.00	-8.59

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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