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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 Frontline Equity Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 8.3115 14867980 2260.0816 Domestic Equities ICICI Bank Limited 8.2671 19541128 2248.0114 Domestic Equities Reliance Industries Limited 5.8198 5393755 1582.5277 Domestic Equities Infosys Limited 5.1330 9825674 1395.7861 Domestic Equities Larsen & Toubro Limited 4.9930 3777376 1357.7023 Domestic Equities Bharti Airtel Limited 3.4173 7027331 929.2240 Domestic Equities Axis Bank Limited 3.2322 7538312 878.8918 Domestic Equities State Bank of India 2.9414 9680311 799.8357 Domestic Equities Mahindra & Mahindra Limited 2.8830 3635556 783.9531 Domestic Equities NTPC Limited 2.8074 21018779 763.4021 Domestic Equities ITC Limited 2.6389 16471144 717.5654 Domestic Equities Sun Pharmaceutical Industries Limited 2.3851 4317779 648.5736 Domestic Equities Tata Motors Limited 2.0390 5501128 554.4587 Domestic Equities Bajaj Finance Limited 1.9339 759550 525.8782 Domestic Equities Maruti Suzuki India Limited 1.8764 398085 510.2454 Domestic Equities HCL Technologies Limited 1.8143 3609967 493.3381 Domestic Equities DLF Limited 1.7300 5274659 470.4205 Domestic Equities SBI Life Insurance Company Limited 1.6523 3127522 449.2842 Domestic Equities UltraTech Cement Limited 1.6075 438353 437.1190 Domestic Equities Titan Company Limited 1.4060 1065150 382.3090 Domestic Equities Crompton Greaves Consumer Electricals Limited 1.1842 10113039 321.9992 Domestic Equities Godrej Consumer Products Limited 1.1139 2483651 302.8812 Domestic Equities Zomato Limited 1.1086 15607008 301.4494 Domestic Equities Cipla Limited 1.0776 2092959 293.0143 Domestic Equities InterGlobe Aviation Limited 1.0643 726738 289.4089 Domestic Equities Hindalco Industries Limited 0.9706 4095617 263.9216 Domestic Equities Cholamandalam Investment and Finance Company Limited 0.9699 2210211 263.7445 Domestic Equities Kotak Mahindra Bank Limited 0.9617 1610358 261.5141 Domestic Equities Apollo Hospitals Enterprise Limited 0.8918 407751 242.4936 Domestic Equities ACC Limited 0.8862 951839 240.9866 Domestic Equities TVS Motor Company Limited 0.8557 1129506 232.6782 Domestic Equities Dabur India Limited 0.8535 4570952 232.0901 Domestic Equities Sanofi India Limited 0.8452 276055 229.8310 Domestic Equities Bandhan Bank Limited 0.8017 11577642 218.0070 Domestic Equities Whirlpool of India Limited 0.7455 1345356 202.7115 Domestic Equities Shriram Finance Ltd 0.7229 770338 196.5671 Domestic Equities Bayer Cropscience Limited 0.6814 336462 185.2778 Domestic Equities Akzo Nobel India Limited 0.6648 737914 180.7779 Domestic Equities Siemens Limited 0.6230 290000 169.4093 Domestic Equities Avenue Supermarts Limited 0.6019 355508 163.6688 Domestic Equities Cummins India Limited 0.5787 480463 157.3733 Domestic Equities United Spirits Limited 0.5727 1323050 155.7230 Domestic Equities Samvardhana Motherson International Limited 0.5691 11795561 154.7578 Domestic Equities Hindustan Unilever Limited 0.5643 687967 153.4476 Domestic Equities The Indian Hotels Company Limited 0.5616 2647908 152.7181 Domestic Equities Bharat Petroleum Corporation Limited 0.5528 2474951 150.3161 Domestic Equities Emami Limited 0.5510 3077474 149.8422 Domestic Equities NLC India Limited 0.5185 5817856 140.9957 Domestic Equities Hindustan Aeronautics Limited 0.5108 352624 138.9109 Domestic Equities Oil & Natural Gas Corporation Limited 0.4877 4688845 132.6240 Domestic Equities Tata Steel Limited 0.4525 7457890 123.0552 Domestic Equities FSN E-Commerce Ventures Limited 0.4507 6933398 122.5478 Domestic Equities Coforge Limited 0.4502 239895 122.4244 Domestic Equities Bajaj Auto Limited 0.4501 137477 122.4047 Domestic Equities Britannia Industries Limited 0.4425 251928 120.3196 Domestic Equities Jio Financial Services Limited 0.4214 3039222 114.5787 Domestic Equities ICICI Prudential Life Insurance Company Limited 0.3590 1703961 97.6199 Domestic Equities Honeywell Automation India Limited 0.3486 21000 94.7910 Domestic Equities Info Edge (India) Limited 0.3383 151963 91.9946 Domestic Equities Tata Consultancy Services Limited 0.3366 239581 91.5355 Domestic Equities LTIMindtree Limited 0.3298 190538 89.6748 Domestic Equities Gland Pharma Limited 0.3192 507268 86.8037 Domestic Equities Bharat Electronics Limited 0.2955 3437500 80.3516 Domestic Equities Aditya Birla Capital Limited 0.2836 3332301 77.1094 Domestic Equities Bosch Limited 0.2785 25799 75.7357 Domestic Equities Ambuja Cements Limited 0.2573 1128517 69.9568 Domestic Equities Zee Entertainment Enterprises Limited 0.2462 4555610 66.9447 Domestic Equities TIMKEN INDIA LTD 0.2342 190640 63.6823 Domestic Equities Sona BLW Precision Forgings Limited 0.1769 769113 48.0965 Domestic Equities Voltas Limited 0.1627 300000 44.2425 Domestic Equities Bank of Baroda 0.1304 1260026 35.4697 Domestic Equities United Breweries Limited 0.1124 150000 30.5685 Domestic Equities Coal India Limited 0.1002 600000 27.2580 Domestic Equities Vodafone Idea Limited 0.0735 15139545 19.9842 Domestic Equities Container Corporation of India Limited 0.0718 189819 19.5134 Domestic Equities Tech Mahindra Limited 0.0450 96759 12.2255 Domestic Equities HDFC Life Insurance Company Limited 0.0215 100216 5.8491 Domestic Equities Phoenix Mills Limited 0.0096 8299 2.6156 Total   97.1791   26425.1021 Corporate Debt 5.50% Britannia Industries Limited (03/06/2024) ** 0.0042 392568 1.1359 Total   0.0042   1.1359 Government Securities Government of India (20/06/2027) 0.2218 6000000 60.3091 Government Securities Government of India (10/04/2028) 0.1098 3000000 29.8620 Total   0.3316   90.1711 Cash & Cash Equivalents and Net Assets Reverse Repo 1.5503   421.5540 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.2820   76.6860 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.0953   25.9182 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.0453   12.3221 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0000   0.0066 Total   1.9729   536.4869 Domestic Mutual Funds Units ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 0.1656 6633705 45.0296 Total   0.1656   45.0296 Rights Bharti Airtel Limited 0.3465 1006229 94.2283 Total   0.3465   94.2283