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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 Special Opp Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Aditya Infotech Ltd 5.3018 234866 54.6204 Domestic Equities Bharti Airtel Limited 5.2197 285000 53.7738 Domestic Equities Shriram Finance Ltd 3.7046 407163 38.1654 Domestic Equities ICICI Bank Limited 3.6790 300000 37.9020 Domestic Equities Bank of Maharashtra 2.9115 3827287 29.9944 Domestic Equities Axis Bank Limited 2.7099 220123 27.9182 Domestic Equities Infosys Limited 2.6972 235127 27.7873 Domestic Equities Billionbrains Garage Ventures Ltd 2.5328 1213699 26.0933 Domestic Equities Kotak Mahindra Bank Limited 1.9790 531910 20.3881 Domestic Equities Navin Fluorine International Limited 1.9665 29701 20.2591 Domestic Equities RBL Bank Limited 1.9053 583230 19.6286 Domestic Equities Ambuja Cements Limited 1.8783 435633 19.3508 Domestic Equities Mahindra & Mahindra Limited 1.8040 60000 18.5850 Domestic Equities Indus Towers Limited 1.7907 450000 18.4478 Domestic Equities Tata Motors Limited 1.6349 410900 16.8428 Domestic Equities Tata Consumer Products Limited 1.6273 146472 16.7652 Domestic Equities Physicswallah Ltd 1.5983 1516474 16.4659 Domestic Equities Bikaji Foods International Ltd 1.5906 242177 16.3869 Domestic Equities Sobha Limited 1.5449 111038 15.9162 Domestic Equities Fortis Healthcare Limited 1.5351 171346 15.8144 Domestic Equities ICICI Lombard General Insurance Company Limited 1.5220 88929 15.6800 Domestic Equities Bajaj Finserv Limited 1.5031 88630 15.4854 Domestic Equities Reliance Industries Limited 1.4907 107332 15.3571 Domestic Equities CEAT Limited 1.4514 43401 14.9525 Domestic Equities Tech Mahindra Limited 1.4303 100000 14.7350 Domestic Equities VEDANTA ALUMINIUM METAL LTD 1.3446 376017 13.8525 Domestic Equities Ujjivan Small Finance Bank Limited 1.3355 2418804 13.7582 Domestic Equities HDFC Bank Limited 1.3286 177372 13.6878 Domestic Equities Swiggy Ltd 1.3038 496934 13.4321 Domestic Equities Eternal Limited 1.2942 539751 13.3335 Domestic Equities Coforge Limited 1.2769 110000 13.1549 Domestic Equities Atul Limited 1.2673 19150 13.0555 Domestic Equities Tbo Tek Ltd 1.2580 103234 12.9600 Domestic Equities ANTHEM BIOSCIENCES LIMITED 1.2544 170020 12.9232 Domestic Equities Vishal Mega Mart Ltd 1.2370 1042091 12.7437 Domestic Equities Biocon Limited 1.1057 316729 11.3912 Domestic Equities AMAGI MEDIA LABS LTD 1.1015 277037 11.3474 Domestic Equities Sedemac Mechatronics Ltd 1.0155 56828 10.4620 Domestic Equities Hindalco Industries Limited 1.0107 100310 10.4122 Domestic Equities Vedanta Limited 0.9911 376017 10.2107 Domestic Equities UTI ASSET MANAGEMENT COMPANY Limited 0.9864 106972 10.1623 Domestic Equities United Spirits Limited 0.9650 75000 9.9420 Domestic Equities Onesource Speciality Pharma Ltd 0.9627 57060 9.9176 Domestic Equities Jindal Steel & Power Limited 0.9477 79821 9.7629 Domestic Equities Varun Beverages Limited 0.9131 183118 9.4068 Domestic Equities Sun Pharmaceutical Industries Limited 0.9092 51800 9.3670 Domestic Equities IndusInd Bank Limited 0.8892 100000 9.1605 Domestic Equities Grasim Industries Limited 0.8840 32590 9.1073 Domestic Equities PNC Infratech Limited 0.8304 400000 8.5548 Domestic Equities L G Electronics India Ltd 0.8278 53537 8.5284 Domestic Equities VRL Logistics Limited 0.8262 336200 8.5116 Domestic Equities SAMHI Hotels Ltd 0.8181 539368 8.4287 Domestic Equities AIA Engineering Limited 0.7447 19425 7.6721 Domestic Equities Rategain Travel Technologies Limited 0.7403 126565 7.6268 Domestic Equities Dabur India Limited 0.7285 170000 7.5055 Domestic Equities K.P.R. Mill Limited 0.7273 80000 7.4928 Domestic Equities Inventurus Knowledge Solutions Ltd 0.7253 45155 7.4718 Domestic Equities Stylam Industries Ltd 0.6268 28875 6.4570 Domestic Equities Pitti Engineering Ltd 0.5944 62628 6.1231 Domestic Equities Safari Industries India Ltd 0.5242 38233 5.4004 Domestic Equities MEESHO LTD 0.5123 273264 5.2775 Domestic Equities ICICI Prudential Mutual Fund 0.5110 16000 5.2643 Domestic Equities Hero MotoCorp Limited 0.4949 10000 5.0990 Domestic Equities Bluestone Jewellery And Lifestyle Ltd 0.4913 100379 5.0616 Domestic Equities Carborundum Universal Limited 0.4675 50600 4.8159 Domestic Equities Orient Electric Ltd. 0.3522 197021 3.6283 Domestic Equities MphasiS Limited 0.3260 14754 3.3590 Domestic Equities MALCO ENERGY LTD 0.2244 376017 2.3118 Domestic Equities TALWANDI SABO POWER LTD 0.1325 376017 1.3653 Domestic Equities VEDANTA IRON AND STEEL LTD 0.0654 376017 0.6734 Domestic Equities Jubilant Foodworks Limited 0.0465 10000 0.4786 Total   94.9291   977.9746 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 4.0168   41.3822 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 1.1464   11.8109 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0008   0.0083 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0932   -0.9606 Total   5.0709   52.2408