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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 ELSS Tax Saver Fund(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 6.3788 8737798 955.3035 Domestic Equities Reliance Industries Limited 6.2708 3160213 939.1205 Domestic Equities HDFC Bank Limited 5.5843 5775995 836.3063 Domestic Equities Larsen & Toubro Limited 5.2672 2095752 788.8201 Domestic Equities Infosys Limited 4.9579 4956429 742.4978 Domestic Equities Bharti Airtel Limited 3.3007 4023420 494.3174 Domestic Equities Honeywell Automation India Limited 2.8004 108404 419.3853 Domestic Equities Fortis Healthcare Limited 2.6213 9342579 392.5752 Domestic Equities State Bank of India 2.1745 4328465 325.6521 Domestic Equities Sun Pharmaceutical Industries Limited 2.1338 1971900 319.5563 Domestic Equities Maruti Suzuki India Limited 2.0229 240429 302.9490 Domestic Equities Gillette India Limited 2.0203 464089 302.5675 Domestic Equities Axis Bank Limited 1.9675 2813737 294.6545 Domestic Equities TVS HOLDINGS LIMTED 1.8278 335256 273.7315 Domestic Equities Tata Motors Limited 1.7742 2676335 265.7065 Domestic Equities Container Corporation of India Limited 1.6061 2726849 240.5354 Domestic Equities Titan Company Limited 1.5651 616524 234.3901 Domestic Equities IndusInd Bank Limited 1.5348 1480106 229.8605 Domestic Equities Mahindra & Mahindra Limited 1.5199 1184660 227.6146 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 1.5167 1166843 227.1377 Domestic Equities Oil & Natural Gas Corporation Limited 1.5124 8450000 226.5023 Domestic Equities Shoppers Stop Limited 1.4849 2945454 222.3818 Domestic Equities InterGlobe Aviation Limited 1.4340 605175 214.7554 Domestic Equities UltraTech Cement Limited 1.3830 212449 207.1197 Domestic Equities Bayer Cropscience Limited 1.3785 392896 206.4413 Domestic Equities Ambuja Cements Limited 1.3652 3338765 204.4493 Domestic Equities Bajaj Finance Limited 1.3267 274232 198.6879 Domestic Equities Thomas Cook (India) Limited 1.3165 11876926 197.1570 Domestic Equities Tata Steel Limited 1.3062 12551780 195.6195 Domestic Equities Zomato Limited 1.2803 10529562 191.7433 Domestic Equities Tata Consultancy Services Limited 1.2770 493389 191.2524 Domestic Equities NTPC Limited 1.2717 5671553 190.4507 Domestic Equities United Spirits Limited 1.1106 1466432 166.3300 Domestic Equities Cipla Limited 1.0545 1055016 157.9306 Domestic Equities Cholamandalam Investment and Finance Company Limited 1.0404 1347135 155.8096 Domestic Equities ICRA Limited 1.0281 282810 153.9646 Domestic Equities Century Textiles & Industries Limited 0.9740 894945 145.8671 Domestic Equities Hindustan Petroleum Corporation Limited 0.9528 3000000 142.6950 Domestic Equities Phoenix Mills Limited 0.9428 507409 141.2018 Domestic Equities ITC Limited 0.9369 3275633 140.3117 Domestic Equities Samvardhana Motherson International Limited 0.9353 11961771 140.0723 Domestic Equities HDFC Life Insurance Company Limited 0.9054 2140780 135.5863 Domestic Equities FSN E-Commerce Ventures Limited 0.8656 8004149 129.6272 Domestic Equities AU Small Finance Bank Limited 0.8074 2140000 120.9100 Domestic Equities Coforge Limited 0.7956 216527 119.1429 Domestic Equities Avenue Supermarts Limited 0.7231 239273 108.2854 Domestic Equities Johnson Controls - Hitachi Air Conditioning India Limited 0.7106 1115449 106.4250 Domestic Equities Dabur India Limited 0.6747 1931545 101.0488 Domestic Equities SRF Limited 0.6692 391418 100.2128 Domestic Equities Bosch Limited 0.6575 32790 98.4726 Domestic Equities SBI Life Insurance Company Limited 0.6434 642317 96.3636 Domestic Equities Navin Fluorine International Limited 0.6358 305745 95.2182 Domestic Equities Voltas Limited 0.6343 860786 94.9920 Domestic Equities Shriram Finance Ltd 0.6303 400000 94.3920 Domestic Equities Star Health & Allied Insurance Limited 0.6163 1698361 92.2974 Domestic Equities Jubilant Foodworks Limited 0.6008 2004515 89.9727 Domestic Equities Godrej Consumer Products Limited 0.5015 600000 75.1080 Domestic Equities Devyani International Limited 0.4848 4826248 72.6109 Domestic Equities Torrent Pharmaceuticals Limited 0.4413 254109 66.0836 Domestic Equities Tube Investments of India Limited 0.4337 173805 64.9440 Domestic Equities Whirlpool of India Limited 0.4241 520000 63.5154 Domestic Equities Hindalco Industries Limited 0.3741 1000000 56.0250 Domestic Equities Pfizer Limited 0.2548 90979 38.1652 Domestic Equities Aditya Birla Capital Limited 0.0971 829035 14.5413 Total   97.7380   14637.3654 Cash & Cash Equivalents and Net Assets Reverse Repo 1.0506   157.3331 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.7374   110.4388 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.4734   70.8957 Total   2.2614   338.6676 Preference Shares Sundaram Clayton Ltd (Preference Share) 0.0006 85923 0.0859 Total   0.0006   0.0859