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Aditya Birla SL Flexi Cap Fund(IDCW)

IDCW
207.900.26% (-0.54)
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
RightsMutual FundsCash & EquivalentsEquity0.36%0.91%1.95%96.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreAlcoholic BeveragesSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate Banks51.61 %4.55 %6.09 %7.62 %11.74 %18.38 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.18%23.79%21.81%21.45%18.85%18.38%
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 : 0.44 %

    Holdings

    7.39 %

    0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.58 %

    Holdings

    5.80 %

    -1.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.63 %

    Holdings

    4.87 %

    0.63 %
  • Infosys Ltd
    INFY
    3M change : -0.30 %

    Holdings

    4.77 %

    -0.30 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.09 %

    Holdings

    4.48 %

    0.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.58 %

    Holdings

    4.01 %

    0.58 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    3.69 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.35 %

    Holdings

    2.89 %

    -0.35 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.74 %

    Holdings

    2.83 %

    1.74 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.16 %

    Holdings

    2.41 %

    -0.16 %
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    2.26 %

    0.27 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.27 %

    Holdings

    2.19 %

    -0.27 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.10 %

    Holdings

    2.18 %

    -0.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.12 %

    Holdings

    2.14 %

    -0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    2.10 %

    -0.18 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.26 %

    Holdings

    2.00 %

    -0.26 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.08 %

    Holdings

    1.77 %

    0.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.09 %

    Holdings

    1.68 %

    0.09 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.74 %

    Holdings

    1.56 %

    -0.74 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.48 %

    Holdings

    1.50 %

    0.48 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.21 %

    Holdings

    1.47 %

    -0.21 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.10 %

    Holdings

    1.45 %

    0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.49 %

    Holdings

    1.42 %

    0.49 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.11 %

    Holdings

    1.30 %

    0.11 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.26 %

    Holdings

    1.26 %

    -0.26 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.16 %

    Holdings

    1.25 %

    0.16 %
  • Titan Company Ltd
    TITAN
    3M change : -0.17 %

    Holdings

    1.24 %

    -0.17 %
  • DLF Ltd
    DLF
    3M change : 0.03 %

    Holdings

    1.12 %

    0.03 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.10 %

    Holdings

    1.12 %

    -0.10 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.03 %

    Holdings

    1.09 %

    0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.68 %

    Holdings

    1.09 %

    -0.68 %
  • Atul Ltd
    ATUL
    3M change : -0.39 %

    Holdings

    1.01 %

    -0.39 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.28 %

    Holdings

    0.91 %

    0.28 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.09 %

    Holdings

    0.90 %

    0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.16 %

    Holdings

    0.86 %

    -0.16 %
  • SRF Ltd
    SRF
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.25 %

    Holdings

    0.83 %

    0.25 %
  • Coforge Ltd
    COFORGE
    3M change : -0.21 %

    Holdings

    0.83 %

    -0.21 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.34 %

    Holdings

    0.78 %

    -0.34 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.07 %

    Holdings

    0.60 %

    0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.38 %

    Holdings

    0.59 %

    -0.38 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.02 %

    Holdings

    0.55 %

    -0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.15 %

    Holdings

    0.52 %

    0.15 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.03 %

    Holdings

    0.52 %

    0.03 %
  • NMDC Ltd
    NMDC
    3M change : -0.09 %

    Holdings

    0.51 %

    -0.09 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.01 %

    Holdings

    0.46 %

    0.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.15 %

    Holdings

    0.45 %

    0.15 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.04 %

    Holdings

    0.45 %

    0.04 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.73 %

    Holdings

    0.44 %

    -0.73 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.11 %

    Holdings

    0.33 %

    -0.11 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.34 %

    Holdings

    0.33 %

    -0.34 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.22 %

    Holdings

    0.32 %

    -0.22 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.10 %

    Holdings

    0.31 %

    0.10 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.16 %

    Holdings

    0.28 %

    -0.16 %
  • Dish TV India Ltd
    DISHTV
    3M change : -0.03 %

    Holdings

    0.25 %

    -0.03 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.10 %

    Holdings

    0.23 %

    -0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • ITC Ltd
    ITC
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : -0.04 %

    Holdings

    0.19 %

    -0.04 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.35 %

    Holdings

    0.17 %

    -0.35 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.04 %

    Holdings

    0.15 %

    0.04 %
  • CESC Ltd
    CESC
    3M change : -0.31 %

    Holdings

    0.14 %

    -0.31 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.00 %

    Holdings

    0.08 %

    -0.00 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.00 %

    Holdings

    0.06 %

    0.00 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • IDFC Ltd
    IDFC
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %