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Aditya Birla SL Equity Advantage Fund

Growth
889.340.62% (+5.46)
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 & EquivalentsEquity1.84%98.16%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 moreConstruction & EngineeringOil & Gas - Refining & MarketingAuto PartsIT Services & ConsultingPrivate Banks62.03 %5.59 %6.36 %7.04 %7.88 %11.10 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.84%20.59%17.22%15.39%15.48%11.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.15 %

    Holdings

    4.03 %

    -0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.98 %

    Holdings

    3.85 %

    -1.98 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.08 %

    Holdings

    3.42 %

    -1.08 %
  • Infosys Ltd
    INFY
    3M change : 0.12 %

    Holdings

    3.25 %

    0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.48 %

    Holdings

    2.09 %

    0.48 %
  • Larsen and Toubro Ltd
    LT
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.34 %

    Holdings

    2.06 %

    0.34 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.16 %

    Holdings

    2.03 %

    0.16 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    1.94 %

    0.30 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.05 %

    Holdings

    1.92 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    1.81 %

    0.07 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.02 %

    Holdings

    1.78 %

    0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.44 %

    Holdings

    1.60 %

    0.44 %
  • REC Limited
    RECLTD
    3M change : 0.15 %

    Holdings

    1.59 %

    0.15 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.03 %

    Holdings

    1.59 %

    0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.41 %

    Holdings

    1.57 %

    0.41 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.30 %

    Holdings

    1.51 %

    0.30 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Trent Ltd
    TRENT
    3M change : -0.20 %

    Holdings

    1.51 %

    -0.20 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.36 %

    Holdings

    1.49 %

    -0.36 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.21 %

    Holdings

    1.49 %

    -0.21 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.13 %

    Holdings

    1.42 %

    -0.13 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.36 %

    Holdings

    1.41 %

    0.36 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.35 %

    Holdings

    1.41 %

    0.35 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.53 %

    Holdings

    1.40 %

    -0.53 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.03 %

    Holdings

    1.38 %

    -0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.03 %

    Holdings

    1.37 %

    -0.03 %
  • ABB India Ltd
    ABB
    3M change : 0.11 %

    Holdings

    1.35 %

    0.11 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    1.32 %

    0.01 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.17 %

    Holdings

    1.31 %

    -0.17 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.04 %

    Holdings

    1.31 %

    -0.04 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.00 %

    Holdings

    1.29 %

    0.00 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.06 %

    Holdings

    1.27 %

    0.06 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.11 %

    Holdings

    1.27 %

    -0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    1.23 %

    -0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.35 %

    Holdings

    1.19 %

    0.35 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.05 %

    Holdings

    1.13 %

    0.05 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Coforge Ltd
    COFORGE
    3M change : -0.73 %

    Holdings

    1.12 %

    -0.73 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.25 %

    Holdings

    1.10 %

    0.25 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.14 %

    Holdings

    1.08 %

    -0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.14 %

    Holdings

    1.06 %

    0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.05 %

    Holdings

    1.04 %

    -0.05 %
  • NTPC Ltd
    NTPC
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.12 %

    Holdings

    1.00 %

    -0.12 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.54 %

    Holdings

    0.97 %

    -0.54 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.01 %

    Holdings

    0.89 %

    -0.01 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.35 %

    Holdings

    0.85 %

    -0.35 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.11 %

    Holdings

    0.82 %

    -0.11 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.13 %

    Holdings

    0.82 %

    0.13 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : -0.11 %

    Holdings

    0.82 %

    -0.11 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.24 %

    Holdings

    0.81 %

    -0.24 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.02 %

    Holdings

    0.79 %

    0.02 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.15 %

    Holdings

    0.64 %

    -0.15 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.10 %

    Holdings

    0.63 %

    -0.10 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.13 %

    Holdings

    0.40 %

    -1.13 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.15 %

    Holdings

    0.38 %

    0.15 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.03 %

    Holdings

    0.36 %

    0.03 %
  • Affle (India) Ltd
    AFFLE
    3M change : -1.08 %

    Holdings

    0.15 %

    -1.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Atul Ltd
    ATUL
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %