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Aditya Birla SL Equity Hybrid '95 Fund

Growth
1,463.780.35% (+5.11)
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
+3 moreCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate DebtEquity1.04%1.09%2.28%7.02%12.67%75.89%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 moreConstruction & EngineeringG-SecIT Services & ConsultingSpecialized FinancePrivate Banks55.82 %5.55 %7.02 %7.43 %8.51 %15.67 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.01%15.10%14.46%17.74%17.44%15.67%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    6.14 %

    0.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.02 %

    Holdings

    4.97 %

    -1.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.52 %

    Holdings

    3.76 %

    0.52 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    3.36 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.34 %

    Holdings

    2.58 %

    0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    2.57 %

    0.29 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.57 %

    Holdings

    2.29 %

    0.57 %
  • State Bank of India
    SBIN
    3M change : 0.12 %

    Holdings

    2.20 %

    0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    2.04 %

    -0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.19 %

    Holdings

    1.75 %

    0.19 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    1.59 %

    0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.09 %

    Holdings

    1.52 %

    0.09 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.39 %

    Holdings

    1.52 %

    0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.30 %

    Holdings

    1.45 %

    0.30 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    1.40 %

    -0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.32 %

    Holdings

    1.33 %

    0.32 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.04 %

    Holdings

    1.25 %

    -0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.37 %

    Holdings

    1.21 %

    -0.37 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.08 %

    Holdings

    1.16 %

    -0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.20 %

    Holdings

    1.04 %

    -0.20 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.36 %

    Holdings

    1.04 %

    0.36 %
  • ITC Ltd
    ITC
    3M change : 0.22 %

    Holdings

    1.03 %

    0.22 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.17 %

    Holdings

    1.03 %

    -0.17 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.10 %

    Holdings

    0.98 %

    0.10 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.25 %

    Holdings

    0.96 %

    -0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.02 %

    Holdings

    0.93 %

    0.02 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.73 %

    Holdings

    0.88 %

    -0.73 %
  • ABB India Ltd
    ABB
    3M change : 0.23 %

    Holdings

    0.84 %

    0.23 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.13 %

    Holdings

    0.82 %

    0.13 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.05 %

    Holdings

    0.81 %

    0.05 %
  • Cyient Ltd
    CYIENT
    3M change : 0.06 %

    Holdings

    0.78 %

    0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.10 %

    Holdings

    0.76 %

    -0.10 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.18 %

    Holdings

    0.75 %

    0.18 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.10 %

    Holdings

    0.75 %

    0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.06 %

    Holdings

    0.72 %

    -0.06 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.10 %

    Holdings

    0.71 %

    0.10 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.31 %

    Holdings

    0.70 %

    0.31 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.08 %

    Holdings

    0.65 %

    -0.08 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.14 %

    Holdings

    0.64 %

    0.14 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.20 %

    Holdings

    0.62 %

    0.20 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.02 %

    Holdings

    0.60 %

    -0.02 %
  • SRF Ltd
    SRF
    3M change : 0.02 %

    Holdings

    0.58 %

    0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.16 %

    Holdings

    0.57 %

    0.16 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.09 %

    Holdings

    0.56 %

    -0.09 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.01 %

    Holdings

    0.56 %

    0.01 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.00 %

    Holdings

    0.54 %

    0.00 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.04 %

    Holdings

    0.53 %

    -0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.16 %

    Holdings

    0.53 %

    -0.16 %
  • Sobha Ltd
    SOBHA
    3M change : 0.13 %

    Holdings

    0.52 %

    0.13 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.16 %

    Holdings

    0.51 %

    -0.16 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.09 %

    Holdings

    0.49 %

    0.09 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.39 %

    Holdings

    0.49 %

    -0.39 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.18 %

    Holdings

    0.47 %

    -0.18 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.60 %

    Holdings

    0.46 %

    -0.60 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • Cello World Ltd
    CELLO
    3M change : 0.20 %

    Holdings

    0.44 %

    0.20 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.13 %

    Holdings

    0.44 %

    -0.13 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.01 %

    Holdings

    0.43 %

    -0.01 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.03 %

    Holdings

    0.37 %

    0.03 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.11 %

    Holdings

    0.32 %

    0.11 %
  • Atul Ltd
    ATUL
    3M change : -0.08 %

    Holdings

    0.32 %

    -0.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.18 %

    Holdings

    0.31 %

    0.18 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.11 %

    Holdings

    0.30 %

    0.11 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.11 %

    Holdings

    0.24 %

    0.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.06 %

    Holdings

    0.23 %

    0.06 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.06 %

    Holdings

    0.22 %

    -0.06 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.07 %

    Holdings

    0.19 %

    -0.07 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.08 %

    Holdings

    0.18 %

    -0.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.04 %

    Holdings

    0.13 %

    -0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Globsyn Technologies Limited ** #
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %