Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

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 Special Opp Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Limited 6.3612 351499 46.4787 Domestic Equities ICICI Bank Limited 5.1521 327231 37.6447 Domestic Equities Infosys Limited 4.9740 255840 36.3434 Domestic Equities Sun Pharmaceutical Industries Limited 3.2560 158380 23.7903 Domestic Equities HDFC Bank Limited 3.1050 149246 22.6869 Domestic Equities Sobha Limited 2.4362 100185 17.8004 Domestic Equities Shriram Finance Ltd 2.3974 68647 17.5167 Domestic Equities Fortis Healthcare Limited 2.3588 392998 17.2349 Domestic Equities Bharat Forge Limited 2.2704 130499 16.5890 Domestic Equities Zomato Limited 2.1895 828254 15.9977 Domestic Equities Reliance Industries Limited 2.1550 53666 15.7456 Domestic Equities Axis Bank Limited 2.1542 135000 15.7397 Domestic Equities Tata Consumer Products Limited 2.1396 141048 15.6331 Domestic Equities Bajaj Finserv Limited 1.9590 88630 14.3137 Domestic Equities State Bank of India 1.9478 172244 14.2317 Domestic Equities Ambuja Cements Limited 1.9089 225000 13.9478 Domestic Equities Kalpataru Projects International Ltd. 1.8434 109891 13.4688 Domestic Equities Mahindra & Mahindra Limited 1.7707 60000 12.9381 Domestic Equities Container Corporation of India Limited 1.7587 125000 12.8500 Domestic Equities Strides Pharma Science Limited 1.6789 136900 12.2669 Domestic Equities Coforge Limited 1.6663 23858 12.1753 Domestic Equities IndusInd Bank Limited 1.6595 80000 12.1256 Domestic Equities Manappuram Finance Limited 1.6436 600000 12.0090 Domestic Equities United Spirits Limited 1.6109 100000 11.7700 Domestic Equities Aditya Birla Fashion and Retail Limited 1.5624 434050 11.4155 Domestic Equities United Breweries Limited 1.5535 55697 11.3505 Domestic Equities Hindalco Industries Limited 1.5461 175310 11.2970 Domestic Equities Aarti Industries Limited 1.4936 147130 10.9134 Domestic Equities UTI ASSET MANAGEMENT COMPANY Limited 1.4751 113402 10.7783 Domestic Equities Max Financial Services Limited 1.3824 99919 10.1008 Domestic Equities ICICI Lombard General Insurance Company Limited 1.3815 59007 10.0940 Domestic Equities Crompton Greaves Consumer Electricals Limited 1.3800 316678 10.0830 Domestic Equities RBL Bank Limited 1.3653 383230 9.9755 Domestic Equities Grasim Industries Limited 1.3203 40000 9.6466 Domestic Equities Apollo Hospitals Enterprise Limited 1.3071 16059 9.5504 Domestic Equities SAMHI Hotels Ltd 1.3041 488532 9.5288 Domestic Equities Eicher Motors Limited 1.2584 20000 9.1948 Domestic Equities Hero MotoCorp Limited 1.2213 19643 8.9239 Domestic Equities Carborundum Universal Limited 1.1796 60600 8.6191 Domestic Equities MphasiS Limited 1.1522 36367 8.4184 Domestic Equities Tech Mahindra Limited 1.1240 65000 8.2128 Domestic Equities AIA Engineering Limited 1.0394 20000 7.5944 Domestic Equities Safari Industries India Ltd 0.9581 33121 7.0003 Domestic Equities K.P.R. Mill Limited 0.9272 80000 6.7748 Domestic Equities CEAT Limited 0.9215 26209 6.7331 Domestic Equities FSN E-Commerce Ventures Limited 0.8870 366688 6.4812 Domestic Equities Bajaj Finance Limited 0.8736 9219 6.3828 Domestic Equities Atul Limited 0.8192 10000 5.9858 Domestic Equities The Ramco Cements Limited 0.7795 71675 5.6953 Domestic Equities Sundram Fasteners Limited 0.7643 50000 5.5848 Domestic Equities Coal India Limited 0.7511 120800 5.4879 Domestic Equities Marico Limited 0.7089 100000 5.1800 Domestic Equities Wipro Limited 0.6329 100000 4.6240 Domestic Equities PNC Infratech Limited 0.6139 100000 4.4855 Domestic Equities Orient Electric Ltd. 0.5890 197021 4.3039 Domestic Equities Power Mech Projects Limited 0.4863 6776 3.5533 Domestic Equities Zee Entertainment Enterprises Limited 0.4493 223423 3.2832 Domestic Equities Steel Strips Wheels Ltd 0.2291 72177 1.6738 Total   95.8343   700.2249 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 1.0591   7.7386 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2295   -1.6768 Total   0.8296   6.0618 Rights Tata Motors Limited 3.3109 354580 24.1912 Rights Grasim Industries Limited 0.0252 1590 0.1842 Total   3.3361   24.3754