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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Aditya Birla SL Nifty 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 11.2601 626808 95.2811 Domestic Equities Reliance Industries Limited 9.7759 281943 82.7221 Domestic Equities ICICI Bank Limited 7.9559 585202 67.3216 Domestic Equities Infosys Limited 4.9945 297509 42.2626 Domestic Equities Larsen & Toubro Limited 4.1851 98528 35.4139 Domestic Equities Tata Consultancy Services Limited 3.8123 84434 32.2593 Domestic Equities ITC Limited 3.8025 738589 32.1766 Domestic Equities Bharti Airtel Limited 3.3880 216808 28.6685 Domestic Equities Axis Bank Limited 3.2603 236626 27.5882 Domestic Equities State Bank of India 3.1231 319843 26.4270 Domestic Equities Kotak Mahindra Bank Limited 2.3529 122603 19.9101 Domestic Equities Mahindra & Mahindra Limited 2.0336 79803 17.2083 Domestic Equities Hindustan Unilever Limited 1.9614 74413 16.5974 Domestic Equities Bajaj Finance Limited 1.8995 23215 16.0730 Domestic Equities Tata Motors Limited 1.7485 146796 14.7956 Domestic Equities NTPC Limited 1.6997 396002 14.3828 Domestic Equities Maruti Suzuki India Limited 1.6670 11005 14.1057 Domestic Equities Sun Pharmaceutical Industries Limited 1.5974 89986 13.5168 Domestic Equities Titan Company Limited 1.4751 34776 12.4820 Domestic Equities HCL Technologies Limited 1.4245 88206 12.0542 Domestic Equities Power Grid Corporation of India Limited 1.3549 379827 11.4651 Domestic Equities Tata Steel Limited 1.3390 686688 11.3304 Domestic Equities Asian Paints Limited 1.2770 37573 10.8056 Domestic Equities UltraTech Cement Limited 1.1341 9624 9.5969 Domestic Equities Oil & Natural Gas Corporation Limited 1.0865 325036 9.1936 Domestic Equities Coal India Limited 1.0203 190043 8.6337 Domestic Equities Bajaj Auto Limited 0.9934 9441 8.4059 Domestic Equities IndusInd Bank Limited 0.9876 55136 8.3570 Domestic Equities Adani Ports and Special Economic Zone Limited 0.9584 61212 8.1100 Domestic Equities Hindalco Industries Limited 0.9271 121740 7.8449 Domestic Equities Nestle India Limited 0.8810 29732 7.4550 Domestic Equities Grasim Industries Limited 0.8759 30733 7.4117 Domestic Equities Bajaj Finserv Limited 0.8629 45211 7.3016 Domestic Equities JSW Steel Limited 0.8287 79488 7.0124 Domestic Equities Tech Mahindra Limited 0.7899 52904 6.6844 Domestic Equities Adani Enterprises Limited 0.7889 21853 6.6754 Domestic Equities Dr. Reddys Laboratories Limited 0.7441 10149 6.2967 Domestic Equities Cipla Limited 0.7236 43738 6.1233 Domestic Equities Shriram Finance Ltd 0.6989 23176 5.9138 Domestic Equities Tata Consumer Products Limited 0.6865 52412 5.8091 Domestic Equities Wipro Limited 0.6425 117577 5.4368 Domestic Equities SBI Life Insurance Company Limited 0.6376 37556 5.3951 Domestic Equities Eicher Motors Limited 0.6199 11409 5.2452 Domestic Equities HDFC Life Insurance Company Limited 0.6059 87838 5.1267 Domestic Equities Apollo Hospitals Enterprise Limited 0.5895 8388 4.9884 Domestic Equities Hero MotoCorp Limited 0.5814 10830 4.9201 Domestic Equities Bharat Petroleum Corporation Limited 0.5710 79549 4.8314 Domestic Equities Britannia Industries Limited 0.5552 9837 4.6981 Domestic Equities Divi's Laboratories Limited 0.5023 10619 4.2501 Domestic Equities LTIMindtree Limited 0.4256 7652 3.6013 Total   98.1069   830.1665 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.7347   14.6792 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.1583   1.3398 Total   1.8931   16.0190