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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 Multi-Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 4.4941 2133613 245.4508 Domestic Equities HDFC Bank Limited 4.1644 1496236 227.4428 Domestic Equities Reliance Industries Limited 3.9431 733992 215.3533 Domestic Equities Infosys Limited 2.6843 1032021 146.6037 Domestic Equities Voltas Limited 2.5652 950000 140.1013 Domestic Equities Bharti Airtel Limited 2.4341 1005383 132.9418 Domestic Equities NTPC Limited 2.3467 3528789 128.1656 Domestic Equities Brigade Enterprises Limited 2.2768 1203857 124.3464 Domestic Equities Cummins India Limited 2.0430 340648 111.5775 Domestic Equities Larsen & Toubro Limited 2.0373 309570 111.2687 Domestic Equities Fortis Healthcare Limited 1.9585 2439060 106.9650 Domestic Equities Hitachi Energy India Limited 1.8993 108296 103.7340 Domestic Equities Dixon Technologies (India) Limited 1.8762 122841 102.4709 Domestic Equities CIE Automotive India Ltd 1.8361 2042966 100.2790 Domestic Equities Star Health & Allied Insurance Limited 1.8078 1727320 98.7336 Domestic Equities ACC Limited 1.7720 382249 96.7778 Domestic Equities Mahindra & Mahindra Limited 1.7372 440000 94.8794 Domestic Equities Max Financial Services Limited 1.7371 938512 94.8742 Domestic Equities ABB India Limited 1.6945 141488 92.5438 Domestic Equities Sun Pharmaceutical Industries Limited 1.6282 592000 88.9243 Domestic Equities Container Corporation of India Limited 1.5708 834521 85.7888 Domestic Equities Thermax Limited 1.5274 178646 83.4205 Domestic Equities The Indian Hotels Company Limited 1.5008 1421153 81.9650 Domestic Equities UltraTech Cement Limited 1.4706 80543 80.3163 Domestic Equities Whirlpool of India Limited 1.4511 526000 79.2551 Domestic Equities Torrent Pharmaceuticals Limited 1.4505 299786 79.2199 Domestic Equities V-Guard Industries Limited 1.4495 2307963 79.1631 Domestic Equities Bajaj Finance Limited 1.4244 112362 77.7944 Domestic Equities United Spirits Limited 1.4133 655789 77.1864 Domestic Equities IndusInd Bank Limited 1.4047 506153 76.7176 Domestic Equities Gateway Distriparks Limited 1.3018 6663436 71.0989 Domestic Equities Vinati Organics Limited 1.2964 432644 70.8065 Domestic Equities Union Bank of India 1.2934 4581220 70.6424 Domestic Equities TRIVENI TURBINE LTD 1.2742 1294601 69.5913 Domestic Equities Zomato Limited 1.2732 3600000 69.5340 Domestic Equities Bajaj Auto Limited 1.2726 78060 69.5019 Domestic Equities Godrej Consumer Products Limited 1.2438 557023 67.9290 Domestic Equities Ahluwalia Contracts (India) Limited 1.2368 604305 67.5462 Domestic Equities Hindalco Industries Limited 1.2057 1021918 65.8524 Domestic Equities Coforge Limited 1.2048 128937 65.7998 Domestic Equities State Bank of India 1.1861 784019 64.7796 Domestic Equities Ajanta Pharmaceuticals Limited 1.1444 282121 62.5025 Domestic Equities Radico Khaitan Limited 1.1328 352101 61.8677 Domestic Equities Cyient Limited 1.1196 338502 61.1504 Domestic Equities Cholamandalam Financial Holdings Limited 1.0492 532157 57.3027 Domestic Equities Tata Motors Limited 1.0456 566603 57.1079 Domestic Equities Oil & Natural Gas Corporation Limited 1.0358 2000000 56.5700 Domestic Equities Utkarsh Small Finance Bank Ltd 1.0136 9686429 55.3579 Domestic Equities SJS Enterprises Pvt Limited 0.9919 862069 54.1724 Domestic Equities TIMKEN INDIA LTD 0.9841 160893 53.7455 Domestic Equities TD Power Systems Limited 0.9632 1568270 52.6076 Domestic Equities Craftsman Automation Ltd 0.9547 117795 52.1408 Domestic Equities LIC Housing Finance Limited 0.9494 769471 51.8508 Domestic Equities Abbott India Limited 0.9029 18646 49.3113 Domestic Equities SBFC Finance Ltd 0.8900 5564648 48.6072 Domestic Equities Axis Bank Limited 0.8539 400000 46.6360 Domestic Equities Go Fashion India Limited 0.7957 394300 43.4597 Domestic Equities Gujarat Gas Limited 0.7691 768474 42.0048 Domestic Equities Jupiter Life Line Hospitals Ltd 0.7604 336510 41.5304 Domestic Equities Westlife Development Ltd 0.7587 488674 41.4396 Domestic Equities Home First Finance Company India Limited 0.6587 394233 35.9757 Domestic Equities AU Small Finance Bank Limited 0.5411 466421 29.5524 Domestic Equities RHI Magnesita India Limited 0.4956 416269 27.0679 Domestic Equities Sona BLW Precision Forgings Limited 0.4356 380447 23.7913 Domestic Equities Sanofi India Limited 0.3923 25738 21.4283 Domestic Equities La Opala RG Limited 0.3839 643525 20.9660 Domestic Equities Somany Ceramics Limited 0.3620 313341 19.7687 Domestic Equities Mold-Tek Packaging Limited 0.2909 184542 15.8891 Domestic Equities Butterfly Gandhimathi Appliances Ltd 0.0634 41307 3.4624 Total   97.1261   5304.6100 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 1.9959   109.0101 Cash & Cash Equivalents and Net Assets Reverse Repo 1.7747   96.9259 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.8968   -48.9769 Total   2.8739   156.9591