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Aditya Birla SL Bal Bhavishya Yojna(IDCW)

IDCW
19.190.10% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.33%98.67%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 moreFour WheelersIT Services & ConsultingOil & Gas - Refining & MarketingConstruction & EngineeringPrivate Banks56.51 %3.75 %6.82 %7.53 %7.95 %17.44 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.81%20.63%18.88%18.33%18.41%17.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.36 %

    Holdings

    6.27 %

    -0.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.13 %

    Holdings

    5.09 %

    -1.13 %
  • Infosys Ltd
    INFY
    3M change : 0.12 %

    Holdings

    4.80 %

    0.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.47 %

    Holdings

    4.69 %

    0.47 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.67 %

    Holdings

    4.07 %

    0.67 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.42 %

    Holdings

    3.26 %

    0.42 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.08 %

    Holdings

    2.46 %

    -0.08 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.28 %

    Holdings

    2.28 %

    2.28 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.34 %

    Holdings

    2.19 %

    0.34 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.09 %

    Holdings

    2.11 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : 0.22 %

    Holdings

    1.86 %

    0.22 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.30 %

    Holdings

    1.78 %

    0.30 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.14 %

    Holdings

    1.59 %

    0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.11 %

    Holdings

    1.56 %

    0.11 %
  • ITC Ltd
    ITC
    3M change : 0.28 %

    Holdings

    1.55 %

    0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.30 %

    Holdings

    1.52 %

    0.30 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.28 %

    Holdings

    1.51 %

    0.28 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.11 %

    Holdings

    1.49 %

    0.11 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.17 %

    Holdings

    1.46 %

    0.17 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.10 %

    Holdings

    1.46 %

    -0.10 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.25 %

    Holdings

    1.42 %

    -0.25 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.03 %

    Holdings

    1.42 %

    -0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.13 %

    Holdings

    1.40 %

    -0.13 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.14 %

    Holdings

    1.40 %

    0.14 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.16 %

    Holdings

    1.40 %

    -0.16 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Sanofi India Ltd
    SANOFI
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • REC Limited
    RECLTD
    3M change : 0.07 %

    Holdings

    1.32 %

    0.07 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 0.34 %

    Holdings

    1.32 %

    0.34 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.32 %

    Holdings

    1.31 %

    0.32 %
  • Cello World Ltd
    CELLO
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.15 %

    Holdings

    1.28 %

    -0.15 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.28 %

    Holdings

    1.25 %

    -0.28 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    1.25 %

    -0.00 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.22 %

    Holdings

    1.25 %

    0.22 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.06 %

    Holdings

    1.23 %

    -0.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.17 %

    Holdings

    1.22 %

    -0.17 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.16 %

    Holdings

    1.17 %

    0.16 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.26 %

    Holdings

    1.14 %

    0.26 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.10 %

    Holdings

    1.10 %

    0.10 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.03 %

    Holdings

    1.08 %

    -0.03 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.02 %

    Holdings

    1.08 %

    -0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.34 %

    Holdings

    1.07 %

    -0.34 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.22 %

    Holdings

    1.06 %

    -0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : -0.17 %

    Holdings

    0.92 %

    -0.17 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.09 %

    Holdings

    0.85 %

    -0.09 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.26 %

    Holdings

    0.82 %

    -0.26 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.17 %

    Holdings

    0.81 %

    -0.17 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.19 %

    Holdings

    0.68 %

    -0.19 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.41 %

    Holdings

    0.53 %

    -0.41 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %