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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 Infrastructure Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Limited 7.7574 230963 83.0150 Domestic Equities Bharti Airtel Limited 5.1014 412858 54.5922 Domestic Equities Reliance Industries Limited 4.2551 155200 45.5357 Domestic Equities NTPC Limited 4.0744 1200477 43.6013 Domestic Equities State Bank of India 2.9842 386500 31.9346 Domestic Equities UltraTech Cement Limited 2.6431 28365 28.2852 Domestic Equities PNC Infratech Limited 2.5149 600000 26.9130 Domestic Equities Ahluwalia Contracts (India) Limited 2.2814 218427 24.4147 Domestic Equities Carborundum Universal Limited 2.1881 164635 23.4160 Domestic Equities Kirloskar Pneumatic Co Ltd 2.1359 218538 22.8569 Domestic Equities H.G. Infra Engineering Limited 2.1019 189157 22.4936 Domestic Equities Kalpataru Projects International Ltd. 2.0997 183327 22.4695 Domestic Equities Tega Industries Limited 2.0822 148740 22.2820 Domestic Equities NCC Limited 1.9917 880000 21.3136 Domestic Equities Adani Ports and Special Economic Zone Limited 1.8665 150760 19.9742 Domestic Equities RHI Magnesita India Limited 1.8444 303544 19.7379 Domestic Equities DLF Limited 1.8335 220000 19.6207 Domestic Equities Power Mech Projects Limited 1.6943 34576 18.1313 Domestic Equities Bharat Electronics Limited 1.6421 751783 17.5729 Domestic Equities TD Power Systems Limited 1.6160 515527 17.2934 Domestic Equities Axis Bank Limited 1.6096 147743 17.2254 Domestic Equities Honeywell Automation India Limited 1.6007 3795 17.1301 Domestic Equities Chalet Hotels Limited 1.5800 195492 16.9081 Domestic Equities GR Infraprojects Limited 1.5737 122957 16.8408 Domestic Equities Indraprastha Gas Limited 1.5500 353511 16.5867 Domestic Equities Sobha Limited 1.5463 93131 16.5471 Domestic Equities JK Cement Limited 1.5085 40362 16.1428 Domestic Equities ABB India Limited 1.5060 24639 16.1158 Domestic Equities Oil & Natural Gas Corporation Limited 1.4537 550000 15.5568 Domestic Equities GE T&D India Limited 1.4528 136000 15.5475 Domestic Equities SAMHI Hotels Ltd 1.3809 757639 14.7777 Domestic Equities HDFC Bank Limited 1.3483 94920 14.4288 Domestic Equities INOX India Ltd 1.3198 104447 14.1233 Domestic Equities Gujarat Gas Limited 1.3025 255000 13.9383 Domestic Equities NLC India Limited 1.2819 566037 13.7179 Domestic Equities Sundram Fasteners Limited 1.2707 121746 13.5984 Domestic Equities MTAR Technologies Limited 1.2577 71359 13.4587 Domestic Equities Engineers India Limited 1.2389 542011 13.2576 Domestic Equities Hindustan Aeronautics Limited 1.2126 32940 12.9762 Domestic Equities InterGlobe Aviation Limited 1.2109 32540 12.9584 Domestic Equities Container Corporation of India Limited 1.2104 126000 12.9528 Domestic Equities Coal India Limited 1.2014 283000 12.8567 Domestic Equities JSW Infrastructure Ltd 1.1248 481463 12.0366 Domestic Equities Apollo Hospitals Enterprise Limited 1.1236 20219 12.0244 Domestic Equities Escorts Kubota Limited 1.1232 35789 12.0199 Domestic Equities Thermax Limited 0.9870 22620 10.5626 Domestic Equities Jindal Steel & Power Limited 0.8687 100000 9.2965 Domestic Equities Data Patterns India Private Limited 0.8326 30000 8.9099 Domestic Equities Siemens Limited 0.8272 15153 8.8519 Domestic Equities ICICI Bank Limited 0.7525 70000 8.0528 Domestic Equities Delhivery Ltd 0.4531 108000 4.8492 Domestic Equities Vodafone Idea Limited 0.2746 2226605 2.9391 Total   93.6926   1002.6425 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 3.0831   32.9940 Cash & Cash Equivalents and Net Assets Reverse Repo 2.2643   24.2315 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.4234   4.5311 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.2503   2.6789 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0005   0.0052 Total   6.0217   64.4407 Rights Bharti Airtel Limited 0.2856 32642 3.0568 Total   0.2856   3.0568