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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 Arthaya 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 Sapphire SIF 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 WSIF 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 Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 13.2649 3717929 469.7231 Domestic Equities HDFC Bank Limited 11.7866 5408496 417.3736 Domestic Equities Axis Bank Limited 8.2454 2302100 291.9753 Domestic Equities State Bank of India 5.7892 1918689 205.0023 Domestic Equities Bajaj Finance Limited 5.6553 2137250 200.2603 Domestic Equities Shriram Finance Ltd 4.9941 1886669 176.8469 Domestic Equities AU Small Finance Bank Limited 3.8642 1346861 136.8343 Domestic Equities Kotak Mahindra Bank Limited 3.8390 3546665 135.9437 Domestic Equities ICICI Lombard General Insurance Company Limited 2.8137 565076 99.6342 Domestic Equities Bank of Maharashtra 2.7767 12546499 98.3269 Domestic Equities SBI Life Insurance Company Limited 2.7400 533402 97.0258 Domestic Equities PNB Housing Finance Limited 2.7133 918856 96.0802 Domestic Equities PB Fintech Limited 2.6486 562883 93.7876 Domestic Equities Billionbrains Garage Ventures Ltd 2.2302 3673321 78.9727 Domestic Equities City Union Bank Limited 2.1650 2838464 76.6641 Domestic Equities Tata Capital Limited 2.1321 2266231 75.4995 Domestic Equities Aptus Value Housing Finance India Ltd 1.9366 2636162 68.5771 Domestic Equities ICICI Prudential Mutual Fund 1.7771 191262 62.9290 Domestic Equities HDB Financial Services Limited 1.4881 802537 52.6946 Domestic Equities Cholamandalam Financial Holdings Limited 1.3957 317602 49.4220 Domestic Equities RBL Bank Limited 1.2154 1278858 43.0400 Domestic Equities Muthoot Finance Limited 1.2087 125000 42.8025 Domestic Equities Home First Finance Company India Limited 1.1702 356686 41.4362 Domestic Equities Computer Age Management Services Limited 1.0918 523460 38.6628 Domestic Equities Bajaj Finserv Limited 0.9868 200000 34.9440 Domestic Equities Star Health & Allied Insurance Limited 0.9209 620404 32.6115 Domestic Equities SBFC Finance Ltd 0.9071 3479630 32.1205 Domestic Equities Anand Rathi Share & Stock Brokers Ltd 0.8196 485064 29.0214 Domestic Equities Ujjivan Small Finance Bank Limited 0.8143 5069346 28.8344 Domestic Equities PRUDENT CORPORATE ADVISORY SERVICES LTD 0.8070 101121 28.5778 Domestic Equities Canara Robeco Asset Management Co Ltd/India 0.8038 1123981 28.4637 Domestic Equities IndusInd Bank Limited 0.7693 297368 27.2404 Domestic Equities Karur Vysya Bank Ltd/The 0.6160 743244 21.8142 Domestic Equities Fusion Finance Ltd 0.5441 1008352 19.2666 Domestic Equities Mas Financial Services Limited 0.5134 534890 18.1809 Domestic Equities Go Digit General Insurance Ltd 0.4364 500000 15.4525 Domestic Equities 360 ONE WAM Ltd 0.3421 117098 12.1155 Domestic Equities Central Depository Services (India) Limited 0.1078 30000 3.8160 Domestic Equities Repco Home Finance Limited 0.0553 48030 1.9567 Total   98.3859   3483.9308 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 1.1296   40.0000 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.6004   21.2609 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0000   0.0002 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1159   -4.1047 Total   1.6141   57.1564