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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 - 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 Pure Value Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Infosys Limited 4.3529 1507720 293.0555 Domestic Equities NTPC Limited 3.6887 5966928 248.3435 Domestic Equities Ramkrishna Forgings Limited 3.2670 2272316 219.9488 Domestic Equities Minda Corporation Limited 3.2434 3844718 218.3608 Domestic Equities Sun Pharmaceutical Industries Limited 3.1415 1161021 211.4974 Domestic Equities Reliance Industries Limited 2.7801 619908 187.1657 Domestic Equities Granules India Limited 2.7161 2546492 182.8636 Domestic Equities ICICI Bank Limited 2.4819 1359383 167.0954 Domestic Equities Tech Mahindra Limited 2.4764 1018778 166.7230 Domestic Equities WELSPUN CORP LIMITED 2.3744 2256601 159.8576 Domestic Equities State Bank of India 2.3669 1953750 159.3479 Domestic Equities Shriram Finance Ltd 2.2738 477703 153.0799 Domestic Equities Axis Bank Limited 2.1804 1249061 146.7959 Domestic Equities Strides Pharma Science Limited 2.1156 1062871 142.4300 Domestic Equities Kalpataru Projects International Ltd. 1.9530 975727 131.4841 Domestic Equities Carborundum Universal Limited 1.8373 811242 123.6982 Domestic Equities Multi Commodity Exchange of India Limited 1.8168 236001 122.3146 Domestic Equities Sonata Software Limited 1.7993 1819575 121.1382 Domestic Equities Pricol Limited 1.7768 2313783 119.6226 Domestic Equities GAIL (India) Limited 1.7299 4900000 116.4681 Domestic Equities Ambuja Cements Limited 1.6546 1805240 111.3923 Domestic Equities IndusInd Bank Limited 1.6117 761308 108.5054 Domestic Equities Orient Cement Limited 1.6019 3532519 107.8478 Domestic Equities ITC Limited 1.5810 2120684 106.4371 Domestic Equities Sobha Limited 1.5600 621562 105.0284 Domestic Equities Jindal Steel & Power Limited 1.5140 1050400 101.9308 Domestic Equities RBL Bank Limited 1.4721 4357347 99.1079 Domestic Equities Max Financial Services Limited 1.3779 863080 92.7682 Domestic Equities Balrampur Chini Mills Limited 1.3693 1539950 92.1891 Domestic Equities Vedanta Limited 1.3525 1943778 91.0563 Domestic Equities LIC Housing Finance Limited 1.3145 1312293 88.5010 Domestic Equities Oil & Natural Gas Corporation Limited 1.3058 2657954 87.9118 Domestic Equities Bank of Baroda 1.2755 3433455 85.8707 Domestic Equities Larsen & Toubro Limited 1.2526 227643 84.3338 Domestic Equities Birlasoft Limited 1.2466 1251622 83.9275 Domestic Equities Bharat Heavy Electricals Limited 1.1997 2779900 80.7700 Domestic Equities Cyient Limited 1.1744 399882 79.0667 Domestic Equities Power Mech Projects Limited 1.1499 114205 77.4173 Domestic Equities Welspun Living Limited 1.1005 3839110 74.0910 Domestic Equities Aditya Birla Fashion and Retail Limited 1.0957 2366726 73.7708 Domestic Equities Angel Broking Limited 1.0784 280719 72.6038 Domestic Equities Praj Industries Limited 1.0476 919671 70.5296 Domestic Equities National Aluminium Company Limited 1.0361 3819982 69.7529 Domestic Equities LTIMindtree Limited 1.0268 112291 69.1269 Domestic Equities Indraprastha Gas Limited 1.0259 1249413 69.0676 Domestic Equities Anant Raj Ltd 0.9856 1113514 66.3543 Domestic Equities Coal India Limited 0.9353 1199565 62.9712 Domestic Equities Tata Motors Limited 0.9322 564730 62.7613 Domestic Equities Bank of India 0.8709 4980148 58.6363 Domestic Equities Chalet Hotels Limited 0.8287 668050 55.7922 Domestic Equities SBI Life Insurance Company Limited 0.8177 297517 55.0496 Domestic Equities Cyient DLM Ltd 0.7963 717494 53.6076 Domestic Equities Poonawalla Fincorp Limited 0.7811 1357729 52.5848 Domestic Equities NLC India Limited 0.7070 1730315 47.6010 Domestic Equities Hindustan Petroleum Corporation Limited 0.6910 1110129 46.5200 Domestic Equities Pitti Engineering Ltd 0.6713 330763 45.1921 Domestic Equities The Federal Bank Limited 0.6291 2175395 42.3549 Domestic Equities K.P.R. Mill Limited 0.6079 483347 40.9298 Domestic Equities Akums Drugs & Pharmaceuticals Ltd 0.5731 446581 38.5868 Domestic Equities IG Petrochemicals limited 0.5197 518879 34.9880 Domestic Equities Craftsman Automation Ltd 0.4782 53310 32.1934 Domestic Equities Tamil Nadu Newsprint & Papers Limited 0.4678 1376989 31.4917 Domestic Equities MTAR Technologies Limited 0.4576 168673 30.8047 Domestic Equities PNB Housing Finance Limited 0.4358 300176 29.3407 Domestic Equities JSW Infrastructure Ltd 0.3925 814138 26.4269 Domestic Equities VRL Logistics Limited 0.3898 495661 26.2428 Domestic Equities Mahanagar Gas Limited 0.3895 146336 26.2249 Domestic Equities Hero MotoCorp Limited 0.3030 37388 20.3966 Domestic Equities Nath Bio-Genes (India) Limited 0.2721 828595 18.3219 Domestic Equities DOMS Industries Limited 0.2175 56161 14.6426 Domestic Equities Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.2018 198731 13.5833 Domestic Equities Oberoi Realty Limited 0.2018 76644 13.5840 Domestic Equities Steel Authority of India Limited 0.1481 745735 9.9697 Domestic Equities Power Finance Corporation Limited 0.0934 114382 6.2859 Domestic Equities Vodafone Idea Limited 0.0931 4007533 6.2678 Total   98.6861   6644.0023 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 1.8752   126.2469 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.6495   -43.7244 Total   1.2257   82.5225 Rights Sobha Limited 0.0881 68764 5.9326 Total   0.0881   5.9326