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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 Dividend Yield Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities NTPC Limited 5.2282 1932249 77.1257 Domestic Equities State Bank of India 4.8650 671696 71.7674 Domestic Equities Multi Commodity Exchange of India Limited 4.5653 226640 67.3461 Domestic Equities Hindustan Unilever Limited 4.2886 281062 63.2642 Domestic Equities ITC Limited 4.1907 1963169 61.8202 Domestic Equities Bank of Maharashtra 3.8092 7170055 56.1917 Domestic Equities Infosys Limited 3.7089 462960 54.7126 Domestic Equities Tech Mahindra Limited 3.5143 351828 51.8419 Domestic Equities Axis Bank Limited 2.7869 324148 41.1117 Domestic Equities Indus Towers Limited 2.7604 993307 40.7206 Domestic Equities NMDC Limited 2.6970 4402437 39.7848 Domestic Equities Coal India Limited 2.5658 786155 37.8494 Domestic Equities Bharat Petroleum Corporation Limited 2.5601 1256970 37.7657 Domestic Equities Bharat Electronics Limited 2.4850 849949 36.6583 Domestic Equities Britannia Industries Limited 2.4023 61890 35.4382 Domestic Equities Hero MotoCorp Limited 2.3560 68161 34.7553 Domestic Equities Shriram Finance Ltd 2.2539 354716 33.2493 Domestic Equities Aptus Value Housing Finance India Ltd 2.2467 1274012 33.1421 Domestic Equities CMS Info Systems Limited 2.0810 1057267 30.6977 Domestic Equities Tata Consultancy Services Limited 2.0674 123280 30.4982 Domestic Equities HCL Technologies Limited 1.8843 231808 27.7961 Domestic Equities Kewal Kiran Clothing Limited 1.7708 550131 26.1230 Domestic Equities Muthoot Finance Limited 1.7409 75000 25.6815 Domestic Equities Bajaj Auto Limited 1.7278 25504 25.4887 Domestic Equities Power Grid Corporation of India Limited 1.6655 771769 24.5693 Domestic Equities VEDANTA ALUMINIUM METAL LTD 1.5959 639026 23.5417 Domestic Equities ANGEL ONE LIMITED 1.4129 675140 20.8422 Domestic Equities Dhanuka Agritech Limited 1.3334 182184 19.6695 Domestic Equities HDFC Bank Limited 1.3067 249786 19.2760 Domestic Equities Oil & Natural Gas Corporation Limited 1.2553 618184 18.5177 Domestic Equities Coforge Limited 1.2358 152438 18.2301 Domestic Equities Computer Age Management Services Limited 1.1908 237840 17.5669 Domestic Equities GAIL (India) Limited 1.1840 1070000 17.4656 Domestic Equities Vedanta Limited 1.1763 639026 17.3528 Domestic Equities Hindustan Aeronautics Limited 1.0603 36050 15.6414 Domestic Equities CESC Limited 1.0170 800000 15.0024 Domestic Equities Thyrocare Technologies Limited 0.8669 319481 12.7888 Domestic Equities MphasiS Limited 0.7968 51627 11.7539 Domestic Equities Emami Limited 0.7683 254965 11.3332 Domestic Equities Balrampur Chini Mills Limited 0.7502 212387 11.0664 Domestic Equities Dabur India Limited 0.7482 250000 11.0375 Domestic Equities ICICI Prudential Mutual Fund 0.7122 31932 10.5063 Domestic Equities SANOFI CONSUMER HEALTHCARE 0.6275 19430 9.2563 Domestic Equities Mahanagar Gas Limited 0.5961 77427 8.7930 Domestic Equities Hindustan Petroleum Corporation Limited 0.5586 220000 8.2401 Domestic Equities Hexaware Technologies limited 0.5223 172107 7.7044 Domestic Equities Sanofi India Limited 0.4488 19430 6.6202 Domestic Equities MALCO ENERGY LTD 0.2663 639026 3.9287 Domestic Equities TALWANDI SABO POWER LTD 0.1573 639026 2.3203 Domestic Equities VEDANTA IRON AND STEEL LTD 0.0776 639026 1.1445 Total   93.8873   1384.9996 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.6779   10.0000 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.5102   7.5268 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.0043   0.0641 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0003   0.0037 Total   1.1927   17.5946 Overseas Equities Starbucks ORD 1.8975 28000 27.9912 Overseas Equities L'OREAL 1.7107 6200 25.2363 Overseas Equities MICROSOFT CORPORATION 1.3118 5000 19.3512 Total   4.9200   72.5787