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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 Mfg. Equity Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Hindalco Industries Limited 5.2249 600000 53.0670 Domestic Equities Reliance Industries Limited 4.8510 366616 49.2695 Domestic Equities Mahindra & Mahindra Limited 4.2058 144570 42.7161 Domestic Equities Cummins India Limited 3.7919 85582 38.5128 Domestic Equities Maruti Suzuki India Limited 3.7370 30843 37.9554 Domestic Equities Vedanta Limited 3.5459 550000 36.0140 Domestic Equities Tata Steel Limited 3.3919 1795574 34.4499 Domestic Equities Sun Pharmaceutical Industries Limited 3.2913 190238 33.4286 Domestic Equities Jindal Steel & Power Limited 2.8104 256435 28.5438 Domestic Equities Bharat Electronics Limited 2.6756 678274 27.1750 Domestic Equities United Breweries Limited 2.5349 167179 25.7456 Domestic Equities Bharat Forge Limited 2.2996 139474 23.3563 Domestic Equities IPCA Laboratories Limited 2.2070 139991 22.4154 Domestic Equities AIA Engineering Limited 2.1795 60870 22.1360 Domestic Equities Sansera Engineering Ltd 2.0425 100000 20.7450 Domestic Equities Bajaj Auto Limited 2.0374 23564 20.6927 Domestic Equities Voltas Limited 2.0076 160200 20.3903 Domestic Equities Samvardhana Motherson International Limited 1.9932 1926526 20.2439 Domestic Equities Ajanta Pharmaceuticals Limited 1.9333 70000 19.6357 Domestic Equities Sona BLW Precision Forgings Limited 1.7878 377106 18.1577 Domestic Equities Radico Khaitan Limited 1.6180 62500 16.4331 Domestic Equities Happy Forgings Ltd 1.6168 142035 16.4207 Domestic Equities Endurance Technologies Limited 1.6165 74160 16.4183 Domestic Equities TD Power Systems Limited 1.5926 190000 16.1757 Domestic Equities Carborundum Universal Limited 1.5872 207819 16.1205 Domestic Equities Bluestone Jewellery And Lifestyle Ltd 1.5178 330000 15.4160 Domestic Equities Tube Investments of India Limited 1.4871 60000 15.1038 Domestic Equities Asian Paints Limited 1.3768 64582 13.9833 Domestic Equities Blue Star Limited 1.3670 86200 13.8842 Domestic Equities Ather Energy Ltd 1.2620 170000 12.8180 Domestic Equities Lenskart Solutions Ltd 1.2284 249870 12.4760 Domestic Equities SRF Limited 1.2002 50000 12.1900 Domestic Equities LAKSHMI MACHINE WORKS LTD 1.1812 10000 11.9970 Domestic Equities ABB India Limited 1.1700 20000 11.8830 Domestic Equities Shyam Metalics & Energy Limited 1.1388 150000 11.5665 Domestic Equities Shilpa Medicare Ltd 1.0816 314865 10.9856 Domestic Equities Thermax Limited 1.0436 32507 10.5996 Domestic Equities Sundram Fasteners Limited 1.0325 140000 10.4867 Domestic Equities Shivalik Bimetal Controls Ltd 1.0049 263148 10.2062 Domestic Equities Gokaldas Exports Ltd 0.9997 175000 10.1535 Domestic Equities Piramal Pharma Ltd 0.9530 708920 9.6796 Domestic Equities NMDC Limited 0.9485 1263090 9.6336 Domestic Equities V-Guard Industries Limited 0.9306 300000 9.4515 Domestic Equities Exide Industries Limited 0.9213 325000 9.3568 Domestic Equities United Spirits Limited 0.9000 75000 9.1410 Domestic Equities Onesource Speciality Pharma Ltd 0.8616 59397 8.7510 Domestic Equities Cyient DLM Ltd 0.8602 320856 8.7369 Domestic Equities Praj Industries Limited 0.8377 267500 8.5078 Domestic Equities PI Industries Litmited 0.8031 30000 8.1564 Domestic Equities Adani Power Limited 0.7822 528122 7.9445 Domestic Equities WELSPUN CORP LIMITED 0.7205 90040 7.3176 Domestic Equities Alkyl Amines Chemicals Limited 0.6930 57147 7.0382 Domestic Equities NOCIL Limited 0.6783 448509 6.8895 Domestic Equities Techno Electric & Engineering Company Limited 0.6735 69444 6.8409 Domestic Equities H.G. Infra Engineering Limited 0.6373 150000 6.4725 Domestic Equities Solara Active Pharma Sciences Limited 0.6122 146107 6.2176 Domestic Equities SAI Life Sciences Ltd 0.4785 50000 4.8600 Domestic Equities Dixon Technologies (India) Limited 0.4762 5000 4.8365 Domestic Equities Balkrishna Industries Limited 0.4723 23031 4.7974 Domestic Equities Eureka Forbes Ltd 0.4416 101859 4.4854 Total   99.3528   1009.0831 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.7610   7.7287 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1138   -1.1554 Total   0.6472   6.5733