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

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 India GenNext Fund(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ITC Limited 5.0200 5621581 240.8004 Domestic Equities ICICI Bank Limited 4.9889 2188884 239.3107 Domestic Equities Bharti Airtel Limited 4.2954 1677061 206.0437 Domestic Equities HDFC Bank Limited 3.7882 1255010 181.7129 Domestic Equities Maruti Suzuki India Limited 3.3536 127667 160.8649 Domestic Equities Avenue Supermarts Limited 3.0233 320452 145.0238 Domestic Equities Trent Limited 2.9001 352369 139.1153 Domestic Equities Hindustan Unilever Limited 2.6686 565326 128.0096 Domestic Equities TVS Motor Company Limited 2.4650 549489 118.2418 Domestic Equities Axis Bank Limited 2.3898 1094684 114.6353 Domestic Equities United Spirits Limited 2.2993 972386 110.2929 Domestic Equities Mahindra & Mahindra Limited 2.0647 515478 99.0414 Domestic Equities Tata Consumer Products Limited 1.9970 873875 95.7942 Domestic Equities Sun Pharmaceutical Industries Limited 1.9919 589596 95.5470 Domestic Equities Nestle India Limited 1.9256 352228 92.3665 Domestic Equities Godrej Consumer Products Limited 1.6735 641278 80.2752 Domestic Equities Radico Khaitan Limited 1.5693 435683 75.2751 Domestic Equities SBI Life Insurance Company Limited 1.4687 469613 70.4537 Domestic Equities Voltas Limited 1.4364 624350 68.9001 Domestic Equities Zomato Limited 1.3858 3650438 66.4745 Domestic Equities Whirlpool of India Limited 1.3556 532366 65.0258 Domestic Equities Dabur India Limited 1.3502 1237996 64.7658 Domestic Equities Bajaj Finserv Limited 1.3317 388600 63.8800 Domestic Equities Procter & Gamble Hygiene and Health Care Limited 1.3088 37086 62.7808 Domestic Equities Sanofi India Limited 1.2898 76251 61.8697 Domestic Equities Hero MotoCorp Limited 1.2702 129028 60.9309 Domestic Equities Info Edge (India) Limited 1.2614 108205 60.5082 Domestic Equities Titan Company Limited 1.2577 158682 60.3277 Domestic Equities Torrent Pharmaceuticals Limited 1.2103 223237 58.0550 Domestic Equities Fortis Healthcare Limited 1.1811 1348325 56.6566 Domestic Equities UltraTech Cement Limited 1.1547 56812 55.3869 Domestic Equities IndusInd Bank Limited 1.1534 356259 55.3270 Domestic Equities Kotak Mahindra Bank Limited 1.1470 308148 55.0198 Domestic Equities Phoenix Mills Limited 1.1447 197313 54.9083 Domestic Equities United Breweries Limited 1.1170 308660 53.5818 Domestic Equities Britannia Industries Limited 1.0539 102934 50.5535 Domestic Equities Go Fashion India Limited 0.9416 374775 45.1679 Domestic Equities InterGlobe Aviation Limited 0.9392 126952 45.0508 Domestic Equities Cello World Ltd 0.8954 554906 42.9497 Domestic Equities Gillette India Limited 0.8877 65310 42.5795 Domestic Equities Metro Brands Limited 0.8863 368405 42.5121 Domestic Equities MRF Limited 0.8832 3176 42.3638 Domestic Equities Cholamandalam Financial Holdings Limited 0.8686 374871 41.6669 Domestic Equities FSN E-Commerce Ventures Limited 0.8682 2571591 41.6469 Domestic Equities Century Textiles & Industries Limited 0.8127 239173 38.9828 Domestic Equities Havells India Limited 0.8071 255540 38.7143 Domestic Equities ICICI Lombard General Insurance Company Limited 0.8005 227966 38.4009 Domestic Equities V-Guard Industries Limited 0.7977 1154838 38.2656 Domestic Equities ACC Limited 0.7935 152754 38.0617 Domestic Equities Bajaj Finance Limited 0.7814 51734 37.4826 Domestic Equities Aditya Birla Fashion and Retail Limited 0.7356 1716551 35.2837 Domestic Equities Emami Limited 0.7166 800605 34.3740 Domestic Equities Apollo Hospitals Enterprise Limited 0.7019 52965 33.6688 Domestic Equities Bikaji Foods International Ltd 0.7009 685544 33.6225 Domestic Equities Bata India Limited 0.6983 245538 33.4963 Domestic Equities AU Small Finance Bank Limited 0.6601 560405 31.6629 Domestic Equities The Indian Hotels Company Limited 0.6318 512667 30.3063 Domestic Equities Max Financial Services Limited 0.6163 295000 29.5649 Domestic Equities Jubilant Foodworks Limited 0.6151 657391 29.5070 Domestic Equities VIP Industries Limited 0.6077 554763 29.1528 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.5555 996136 26.6466 Domestic Equities Devyani International Limited 0.5369 1711881 25.7552 Domestic Equities Zee Entertainment Enterprises Limited 0.4944 1711558 23.7136 Domestic Equities Campus Activewear Limited 0.4840 1082447 23.2185 Domestic Equities Pidilite Industries Limited 0.4804 76437 23.0435 Domestic Equities Prince Pipes & Fittings Limited 0.4326 377850 20.7534 Domestic Equities PB Fintech Limited 0.4294 183193 20.5955 Domestic Equities Page Industries Limited 0.3728 5191 17.8835 Domestic Equities Honasa Consumer Ltd 0.3651 435262 17.5149 Domestic Equities RR Kabel Ltd 0.3061 95420 14.6847 Domestic Equities Butterfly Gandhimathi Appliances Ltd 0.2137 134356 10.2507 Domestic Equities Aditya Birla Capital Limited 0.0642 175440 3.0772 Total   95.6748   4589.3788 Corporate Debt 5.50% Britannia Industries Limited (03/06/2024) ** 0.0048 79860 0.2305 Total   0.0048   0.2305 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.8298   39.8024 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.4899   23.5000 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0000   0.0021 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0465   -2.2293 Total   1.2732   61.0752 Rights Tata Motors Limited 3.0471 2224076 146.1663 Total   3.0471   146.1663