Good morning :)
Home
Portfolio
Search
GoldGold
More

Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)

IDCW
28.570.28% (-0.08)
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 not 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
Mutual FundsCash & EquivalentsEquity0.44%1.00%98.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 moreOthersHome FinancingPublic BanksSpecialized FinancePrivate Banks7.74 %4.27 %5.67 %11.47 %19.42 %51.43 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2448.57%49.77%42.42%44.48%48.68%51.43%
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 : 2.33 %

    Holdings

    18.26 %

    2.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.87 %

    Holdings

    16.65 %

    -0.87 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.08 %

    Holdings

    6.15 %

    0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.17 %

    Holdings

    5.95 %

    -0.17 %
  • State Bank of India
    SBIN
    3M change : 0.99 %

    Holdings

    5.92 %

    0.99 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.33 %

    Holdings

    3.77 %

    0.33 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.83 %

    Holdings

    3.62 %

    0.83 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.50 %

    Holdings

    2.87 %

    0.50 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.12 %

    Holdings

    2.81 %

    0.12 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.49 %

    Holdings

    2.77 %

    0.49 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.90 %

    Holdings

    2.69 %

    1.90 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.30 %

    Holdings

    2.64 %

    0.30 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.21 %

    Holdings

    2.48 %

    0.21 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.33 %

    Holdings

    2.31 %

    0.33 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.49 %

    Holdings

    2.26 %

    1.49 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.30 %

    Holdings

    1.72 %

    0.30 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.23 %

    Holdings

    1.71 %

    -0.23 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.07 %

    Holdings

    1.61 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.11 %

    Holdings

    1.61 %

    0.11 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.05 %

    Holdings

    1.28 %

    -0.05 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.04 %

    Holdings

    1.27 %

    0.04 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.08 %

    Holdings

    1.24 %

    -0.08 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.25 %

    Holdings

    1.15 %

    -0.25 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.06 %

    Holdings

    0.84 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.00 %

    Holdings

    0.76 %

    -0.00 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.09 %

    Holdings

    0.76 %

    -0.09 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.15 %

    Holdings

    0.49 %

    -0.15 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.00 %

    Holdings

    0.43 %

    0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -1.69 %

    Holdings

    0.28 %

    -1.69 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : 0.02 %

    Holdings

    0.21 %

    0.02 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.07 %

    Holdings

    0.13 %

    -0.07 %
  • IDFC Ltd
    IDFC
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %