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Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)

IDCW
15.670.63% (-0.10)
Investment Checklist

Returns

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

Other Funds in the same category are generating better returns

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 & EquivalentsEquity1.77%98.23%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+19 moreSpecialized FinanceAuto PartsHome Electronics & AppliancesPrivate BanksIT Services & Consulting39.63 %4.57 %5.91 %6.08 %20.43 %23.38 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.95%20.01%18.63%20.45%24.13%23.38%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.32 %

    Holdings

    8.15 %

    0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.78 %

    Holdings

    7.38 %

    -1.78 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.81 %

    Holdings

    4.46 %

    -2.81 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.67 %

    Holdings

    4.21 %

    -1.67 %
  • ABB India Ltd
    ABB
    3M change : 0.60 %

    Holdings

    4.15 %

    0.60 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.15 %

    Holdings

    3.77 %

    1.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.64 %

    Holdings

    3.73 %

    2.64 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.40 %

    Holdings

    3.52 %

    0.40 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.49 %

    Holdings

    3.32 %

    0.49 %
  • Titan Company Ltd
    TITAN
    3M change : -0.19 %

    Holdings

    3.21 %

    -0.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.28 %

    Holdings

    3.21 %

    0.28 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.37 %

    Holdings

    2.77 %

    0.37 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.86 %

    Holdings

    2.68 %

    -0.86 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.55 %

    Holdings

    2.64 %

    -0.55 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.04 %

    Holdings

    2.54 %

    0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.53 %

    Holdings

    2.46 %

    0.53 %
  • State Bank of India
    SBIN
    3M change : 0.48 %

    Holdings

    2.35 %

    0.48 %
  • Coforge Ltd
    COFORGE
    3M change : -0.14 %

    Holdings

    2.25 %

    -0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.32 %

    Holdings

    2.21 %

    -1.32 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.11 %

    Holdings

    2.07 %

    -0.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    1.79 %

    -0.18 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.02 %

    Holdings

    1.73 %

    -0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.31 %

    Holdings

    1.71 %

    0.31 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.19 %

    Holdings

    1.47 %

    0.19 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.02 %

    Holdings

    1.44 %

    -0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.23 %

    Holdings

    1.44 %

    0.23 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.12 %

    Holdings

    1.38 %

    0.12 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.65 %

    Holdings

    1.33 %

    -0.65 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.14 %

    Holdings

    1.33 %

    0.14 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.38 %

    Holdings

    1.25 %

    -0.38 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.01 %

    Holdings

    1.20 %

    0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.50 %

    Holdings

    1.18 %

    -0.50 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.09 %

    Holdings

    1.06 %

    -0.09 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.08 %

    Holdings

    0.93 %

    -0.08 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Wipro Ltd
    WIPRO
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.04 %

    Holdings

    0.66 %

    -0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.58 %

    Holdings

    0.50 %

    -0.58 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.02 %

    Holdings

    0.43 %

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

    Holdings

    0.29 %

    -0.00 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.08 %

    Holdings

    0.24 %

    -0.08 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.56 %

    Holdings

    0.17 %

    -0.56 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.08 %

    Holdings

    0.17 %

    -0.08 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %