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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL Consumption Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Limited 5.6664 1741475 310.4005 Domestic Equities Eternal Limited 4.6327 11082890 253.7760 Domestic Equities ICICI Bank Limited 3.8634 1755000 211.6355 Domestic Equities Mahindra & Mahindra Limited 3.8322 710478 209.9249 Domestic Equities Maruti Suzuki India Limited 3.5300 157137 193.3728 Domestic Equities ITC Limited 3.5094 6681993 192.2409 Domestic Equities TVS Motor Company Limited 2.8377 462120 155.4479 Domestic Equities Avenue Supermarts Limited 2.7801 384885 152.2913 Domestic Equities Titan Company Limited 2.5942 359644 142.1097 Domestic Equities HDFC Bank Limited 2.5607 1917500 140.2747 Domestic Equities Hindustan Unilever Limited 2.5558 681226 140.0056 Domestic Equities Axis Bank Limited 2.2571 1064684 123.6418 Domestic Equities Trent Limited 2.2041 366348 120.7410 Domestic Equities United Spirits Limited 2.1996 988606 120.4913 Domestic Equities Godrej Consumer Products Limited 2.0220 1124704 110.7608 Domestic Equities Tata Consumer Products Limited 1.9608 1058447 107.4112 Domestic Equities United Breweries Limited 1.5755 560417 86.3042 Domestic Equities Britannia Industries Limited 1.5565 157228 85.2647 Domestic Equities Kotak Mahindra Bank Limited 1.4724 2282370 80.6590 Domestic Equities MEESHO LTD 1.4566 5683130 79.7911 Domestic Equities SBI Life Insurance Company Limited 1.4278 440056 78.2112 Domestic Equities Torrent Pharmaceuticals Limited 1.4252 185000 78.0737 Domestic Equities Nestle India Limited 1.3607 634456 74.5359 Domestic Equities Sun Pharmaceutical Industries Limited 1.3195 411357 72.2837 Domestic Equities Varun Beverages Limited 1.2517 1785102 68.5658 Domestic Equities Lenskart Solutions Ltd 1.2191 1337524 66.7826 Domestic Equities Bajaj Finserv Limited 1.2172 408600 66.6753 Domestic Equities ICICI Lombard General Insurance Company Limited 1.1665 373554 63.9001 Domestic Equities Info Edge (India) Limited 1.1601 656685 63.5474 Domestic Equities FSN E-Commerce Ventures Limited 1.1553 2693055 63.2868 Domestic Equities InterGlobe Aviation Limited 1.1518 160000 63.0960 Domestic Equities Asian Paints Limited 1.1368 287600 62.2712 Domestic Equities Metro Brands Limited 1.1318 691850 61.9967 Domestic Equities Swiggy Ltd 1.0334 2176925 56.6109 Domestic Equities UltraTech Cement Limited 1.0251 52263 56.1566 Domestic Equities Apollo Hospitals Enterprise Limited 0.9616 71000 52.6749 Domestic Equities Hyundai Motor India Ltd 0.9589 295436 52.5285 Domestic Equities Voltas Limited 0.9294 400000 50.9120 Domestic Equities Vishal Mega Mart Ltd 0.9209 4790603 50.4450 Domestic Equities Orkla India Ltd 0.9034 845829 49.4852 Domestic Equities Tata Motors Limited 0.8865 1230064 48.5629 Domestic Equities Eureka Forbes Ltd 0.8846 1100385 48.4555 Domestic Equities Dabur India Limited 0.8527 1137996 46.7090 Domestic Equities 3M India Limited 0.8480 15423 46.4541 Domestic Equities MRF Limited 0.8177 3486 44.7934 Domestic Equities Astral Limited 0.8128 278468 44.5270 Domestic Equities Akzo Nobel India Limited 0.7929 152682 43.4334 Domestic Equities Whirlpool of India Limited 0.7675 532366 42.0409 Domestic Equities V-Guard Industries Limited 0.7592 1319976 41.5858 Domestic Equities Cholamandalam Financial Holdings Limited 0.7477 300000 40.9590 Domestic Equities Mrs Bectors Food Specialities Limited 0.7385 2259240 40.4517 Domestic Equities Jubilant Foodworks Limited 0.7118 898247 38.9929 Domestic Equities Exide Industries Limited 0.7078 1346801 38.7744 Domestic Equities Go Digit General Insurance Ltd 0.6960 1170738 38.1251 Domestic Equities Radico Khaitan Limited 0.6720 140000 36.8102 Domestic Equities Bikaji Foods International Ltd 0.6696 589763 36.6803 Domestic Equities Procter & Gamble Hygiene and Health Care Limited 0.6620 38899 36.2655 Domestic Equities AU Small Finance Bank Limited 0.6538 425000 35.8148 Domestic Equities Havells India Limited 0.6377 293392 34.9313 Domestic Equities Aditya Birla Lifestyle Brands Ltd 0.6108 3792356 33.4600 Domestic Equities Phoenix Mills Limited 0.6075 220919 33.2770 Domestic Equities SANOFI CONSUMER HEALTHCARE 0.6058 77204 33.1838 Domestic Equities Devyani International Limited 0.5998 3473569 32.8565 Domestic Equities Emami Limited 0.5845 813892 32.0185 Domestic Equities Bajaj Finance Limited 0.5193 354870 28.4446 Domestic Equities IndusInd Bank Limited 0.4894 356259 26.8067 Domestic Equities Cello World Ltd 0.4730 666936 25.9105 Domestic Equities Max Financial Services Limited 0.4490 165000 24.5966 Domestic Equities Sanofi India Limited 0.4409 75252 24.1536 Domestic Equities PB Fintech Limited 0.4142 158907 22.6887 Domestic Equities Mankind Pharma Ltd 0.3256 88924 17.8364 Domestic Equities Page Industries Limited 0.2900 5000 15.8875 Domestic Equities Urban Co Ltd 0.2740 1262648 15.0078 Domestic Equities Go Fashion India Limited 0.1081 237732 5.9243 Domestic Equities Aditya Birla Capital Limited 0.0936 175440 5.1272 Domestic Equities ICICI Prudential Mutual Fund 0.0852 16659 4.6670 Total   99.2130   5434.7983 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.6505   35.6341 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.3426   18.7686 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0002   0.0096 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2424   -13.2765 Total   0.7509   41.1358 Preference Shares TVS Motor Company Limited (Preference Share) ** 0.0361 1928480 1.9767 Total   0.0361   1.9767