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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF 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 iSIF ITI Mutual Fund Jio BlackRock 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 Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi 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 - Index Fund 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 - 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 - Auto 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 - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL Midcap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities The Federal Bank Limited 3.3259 7043431 182.7066 Domestic Equities Max Financial Services Limited 3.3257 1225565 182.6950 Domestic Equities Thermax Limited 3.2002 539138 175.7967 Domestic Equities JK Cement Limited 3.1713 342940 174.2135 Domestic Equities AU Small Finance Bank Limited 3.0852 2011167 169.4810 Domestic Equities APL Apollo Tubes Limited 3.0785 873080 169.1156 Domestic Equities Torrent Power Limited 2.6147 1100000 143.6380 Domestic Equities Navin Fluorine International Limited 2.2943 204519 126.0348 Domestic Equities Atul Limited 2.2926 197756 125.9409 Domestic Equities K.P.R. Mill Limited 2.2649 1500000 124.4175 Domestic Equities Dixon Technologies (India) Limited 2.2234 126270 122.1410 Domestic Equities Supreme Industries Limited 2.1087 309308 115.8389 Domestic Equities Ajanta Pharmaceuticals Limited 2.0747 406290 113.9684 Domestic Equities KEI Industries Limited 2.0680 281334 113.6027 Domestic Equities Jindal Steel & Power Limited 2.0484 1010948 112.5286 Domestic Equities Prestige Estates Projects Limited 1.8802 916888 103.2874 Domestic Equities MphasiS Limited 1.8113 484677 99.5042 Domestic Equities Swiggy Ltd 1.7321 3658976 95.1517 Domestic Equities Persistent Systems Limited 1.6541 186305 90.8647 Domestic Equities Housing & Urban Development Corporation Limited 1.6538 5693087 90.8503 Domestic Equities PB Fintech Limited 1.6400 630984 90.0919 Domestic Equities Minda Industries Ltd 1.6208 863095 89.0369 Domestic Equities Phoenix Mills Limited 1.5426 562562 84.7387 Domestic Equities Hexaware Technologies limited 1.4438 1866233 79.3149 Domestic Equities Vishal Mega Mart Ltd 1.4043 7325873 77.1414 Domestic Equities Apollo Hospitals Enterprise Limited 1.3505 100000 74.1900 Domestic Equities Muthoot Finance Limited 1.3425 233378 73.7498 Domestic Equities RR Kabel Ltd 1.2636 536665 69.4123 Domestic Equities TVS Motor Company Limited 1.2275 200463 67.4317 Domestic Equities KPIT Technologies Limited 1.2274 1062280 67.4282 Domestic Equities Fortis Healthcare Limited 1.2040 831923 66.1379 Domestic Equities Schaeffler India Limited 1.1661 166608 64.0574 Domestic Equities 360 ONE WAM Ltd 1.1183 646939 61.4333 Domestic Equities Apar Industries Limited 1.1051 61439 60.7079 Domestic Equities HDB Financial Services Limited 1.0914 1070671 59.9522 Domestic Equities Hitachi Energy India Limited 1.0692 24236 58.7359 Domestic Equities Vedanta Limited 1.0660 894294 58.5584 Domestic Equities CEAT Limited 1.0646 180370 58.4850 Domestic Equities SRF Limited 1.0357 233368 56.8951 Domestic Equities Aptus Value Housing Finance India Ltd 1.0314 2912056 56.6599 Domestic Equities JSW Cement Ltd 1.0257 5113655 56.3474 Domestic Equities Suzlon Energy Limited 1.0037 13937477 55.1367 Domestic Equities Bank of Maharashtra 0.9965 8925439 54.7397 Domestic Equities Stylam Industries Ltd 0.9912 251628 54.4523 Domestic Equities Adani Ports and Special Economic Zone Limited 0.9734 407373 53.4718 Domestic Equities Billionbrains Garage Ventures Ltd 0.9659 3534592 53.0613 Domestic Equities Inventurus Knowledge Solutions Ltd 0.9579 396120 52.6206 Domestic Equities Wework India Management Ltd 0.9006 1086499 49.4737 Domestic Equities Cholamandalam Financial Holdings Limited 0.9003 362259 49.4592 Domestic Equities Bank of India 0.8449 3388216 46.4152 Domestic Equities IPCA Laboratories Limited 0.8435 289373 46.3344 Domestic Equities Radico Khaitan Limited 0.8422 175958 46.2646 Domestic Equities Mrs Bectors Food Specialities Limited 0.8043 2467686 44.1839 Domestic Equities Motherson Sumi Wiring India Limited 0.7951 11836077 43.6751 Domestic Equities Poonawalla Fincorp Limited 0.7849 1170373 43.1165 Domestic Equities Welspun Living Limited 0.7337 3721028 40.3062 Domestic Equities Whirlpool of India Limited 0.7317 508984 40.1945 Domestic Equities Berger Paints (I) Limited 0.6806 911882 37.3872 Domestic Equities United Spirits Limited 0.6718 302792 36.9043 Domestic Equities Kirloskar Oil Eng Ltd 0.6705 277171 36.8333 Domestic Equities Voltas Limited 0.6594 284612 36.2254 Domestic Equities Cohance Lifesciences Limited 0.6589 1200663 36.1940 Domestic Equities MEESHO LTD 0.6575 2572664 36.1202 Domestic Equities City Union Bank Limited 0.6299 1442784 34.6052 Domestic Equities Bharat Forge Limited 0.6287 206249 34.5385 Domestic Equities Rolex Rings Limited 0.6197 3067019 34.0439 Domestic Equities L&T Technology Services Limited 0.6131 107890 33.6800 Domestic Equities Aditya Birla Real Estate Ltd. 0.4963 242793 27.2657 Domestic Equities Info Edge (India) Limited 0.4795 272227 26.3434 Domestic Equities Ashok Leyland Limited 0.4681 1668533 25.7171 Domestic Equities POLYCAB INDIA Limited 0.4609 36999 25.3203 Domestic Equities Firstsource Solutions Limited 0.4476 1202965 24.5874 Domestic Equities Aditya Birla Capital Limited 0.1676 315000 9.2059 Domestic Equities Sanofi India Limited 0.1511 25859 8.3000 Domestic Equities WELSPUN CORP LIMITED 0.0533 36000 2.9257 Domestic Equities Gujarat Fluorochemicals Limited 0.0456 8263 2.5023 Domestic Equities GFL Limited 0.0044 63662 0.2390 Total   97.2832   5344.1282 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 1.0542   57.9104 Cash & Cash Equivalents and Net Assets Reverse Repo 0.9001   49.4448 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.8816   48.4316 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0000   0.0001 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1340   -7.3628 Total   2.7019   148.4241 Preference Shares TVS Motor Company Limited (Preference Share) ** 0.0150 801852 0.8219 Total   0.0150   0.8219