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Aditya Birla SL India GenNext Fund(IDCW)

IDCW
49.100.10% (-0.05)
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
Corporate DebtCash & EquivalentsRightsEquity0.00%1.27%3.05%95.67%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+30 moreFMCG - TobaccoFour WheelersRetail - SpecialityFMCG - Household ProductsPrivate Banks56.14 %5.02 %5.42 %9.19 %10.11 %14.13 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.61%16.69%15.41%15.85%15.43%14.13%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -0.84 %

    Holdings

    5.02 %

    -0.84 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    4.99 %

    0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.77 %

    Holdings

    4.30 %

    0.77 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.86 %

    Holdings

    3.79 %

    -0.86 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.92 %

    Holdings

    3.35 %

    0.92 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.92 %

    Holdings

    3.02 %

    0.92 %
  • Trent Ltd
    TRENT
    3M change : 0.57 %

    Holdings

    2.90 %

    0.57 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.59 %

    Holdings

    2.67 %

    -0.59 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.05 %

    Holdings

    2.46 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    2.39 %

    -0.22 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.11 %

    Holdings

    2.30 %

    -0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    2.06 %

    0.13 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.06 %

    Holdings

    2.00 %

    -0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.38 %

    Holdings

    1.99 %

    0.38 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.26 %

    Holdings

    1.93 %

    -0.26 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.24 %

    Holdings

    1.67 %

    0.24 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.00 %

    Holdings

    1.57 %

    0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.10 %

    Holdings

    1.47 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.41 %

    Holdings

    1.44 %

    0.41 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.58 %

    Holdings

    1.39 %

    0.58 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.67 %

    Holdings

    1.36 %

    0.67 %
  • Dabur India Ltd
    DABUR
    3M change : 0.26 %

    Holdings

    1.35 %

    0.26 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.14 %

    Holdings

    1.33 %

    -0.14 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.05 %

    Holdings

    1.31 %

    -0.05 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.15 %

    Holdings

    1.29 %

    0.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.10 %

    Holdings

    1.27 %

    0.10 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.17 %

    Holdings

    1.26 %

    0.17 %
  • Titan Company Ltd
    TITAN
    3M change : 0.03 %

    Holdings

    1.26 %

    0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.10 %

    Holdings

    1.21 %

    0.10 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.04 %

    Holdings

    1.18 %

    -0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.31 %

    Holdings

    1.15 %

    -0.31 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    1.15 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.13 %

    Holdings

    1.15 %

    -0.13 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.21 %

    Holdings

    1.14 %

    -0.21 %
  • United Breweries Ltd
    UBL
    3M change : 0.04 %

    Holdings

    1.12 %

    0.04 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.14 %

    Holdings

    1.05 %

    -0.14 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.07 %

    Holdings

    0.94 %

    -0.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.27 %

    Holdings

    0.94 %

    0.27 %
  • Cello World Ltd
    CELLO
    3M change : 0.25 %

    Holdings

    0.90 %

    0.25 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.01 %

    Holdings

    0.89 %

    -0.01 %
  • MRF Ltd
    MRF
    3M change : -0.06 %

    Holdings

    0.88 %

    -0.06 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.02 %

    Holdings

    0.87 %

    0.02 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.10 %

    Holdings

    0.87 %

    -0.10 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.05 %

    Holdings

    0.81 %

    0.05 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    0.80 %

    0.10 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.14 %

    Holdings

    0.80 %

    0.14 %
  • ACC Ltd
    ACC
    3M change : 0.06 %

    Holdings

    0.79 %

    0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.10 %

    Holdings

    0.74 %

    -0.10 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.26 %

    Holdings

    0.72 %

    -0.26 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.11 %

    Holdings

    0.70 %

    -0.11 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.06 %

    Holdings

    0.70 %

    0.06 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.18 %

    Holdings

    0.70 %

    -0.18 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.17 %

    Holdings

    0.66 %

    -0.17 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.19 %

    Holdings

    0.63 %

    -0.19 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.12 %

    Holdings

    0.62 %

    0.12 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.02 %

    Holdings

    0.61 %

    -0.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.12 %

    Holdings

    0.56 %

    -0.12 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.18 %

    Holdings

    0.54 %

    -0.18 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.34 %

    Holdings

    0.49 %

    -0.34 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.17 %

    Holdings

    0.48 %

    -0.17 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.18 %

    Holdings

    0.43 %

    -0.18 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.01 %

    Holdings

    0.43 %

    -0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.02 %

    Holdings

    0.37 %

    -0.02 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.09 %

    Holdings

    0.31 %

    -0.09 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.09 %

    Holdings

    0.21 %

    -0.09 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.00 %

    Holdings

    0.06 %

    0.00 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • State Bank of India
    SBIN
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %