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Aditya Birla SL Infrastructure Fund(IDCW)

IDCW
44.630.65% (-0.29)
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
RightsCash & EquivalentsEquity0.27%5.81%93.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+19 moreInvestment Banking & BrokeragePower GenerationReal EstateIndustrial MachineryConstruction & Engineering44.31 %5.31 %5.40 %5.46 %11.07 %28.45 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2438.82%34.96%33.37%30.12%30.06%28.45%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 0.27 %

    Holdings

    8.82 %

    0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.25 %

    Holdings

    5.15 %

    0.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.81 %

    Holdings

    4.68 %

    0.81 %
  • NTPC Ltd
    NTPC
    3M change : -0.20 %

    Holdings

    4.09 %

    -0.20 %
  • State Bank of India
    SBIN
    3M change : 0.43 %

    Holdings

    2.95 %

    0.43 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.19 %

    Holdings

    2.81 %

    -1.19 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.23 %

    Holdings

    2.66 %

    0.23 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.32 %

    Holdings

    2.26 %

    0.32 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.09 %

    Holdings

    2.26 %

    -0.09 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.01 %

    Holdings

    2.12 %

    0.01 %
  • NCC Ltd
    NCC
    3M change : -0.39 %

    Holdings

    2.07 %

    -0.39 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.10 %

    Holdings

    2.05 %

    0.10 %
  • DLF Ltd
    DLF
    3M change : 0.17 %

    Holdings

    2.00 %

    0.17 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.10 %

    Holdings

    1.87 %

    -0.10 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.48 %

    Holdings

    1.76 %

    0.48 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.19 %

    Holdings

    1.75 %

    0.19 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.10 %

    Holdings

    1.74 %

    -0.10 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -1.11 %

    Holdings

    1.70 %

    -1.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    1.67 %

    -0.09 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • ABB India Ltd
    ABB
    3M change : 0.27 %

    Holdings

    1.59 %

    0.27 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.03 %

    Holdings

    1.58 %

    0.03 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.06 %

    Holdings

    1.57 %

    0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.30 %

    Holdings

    1.57 %

    -0.30 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.01 %

    Holdings

    1.55 %

    0.01 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.15 %

    Holdings

    1.54 %

    -0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.02 %

    Holdings

    1.54 %

    -1.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.12 %

    Holdings

    1.49 %

    -0.12 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.47 %

    Holdings

    1.39 %

    -0.47 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.40 %

    Holdings

    1.35 %

    -0.40 %
  • NLC India Ltd
    NLCINDIA
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.02 %

    Holdings

    1.30 %

    -0.02 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.59 %

    Holdings

    1.22 %

    -0.59 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.35 %

    Holdings

    1.20 %

    -0.35 %
  • Sobha Ltd
    SOBHA
    3M change : 0.03 %

    Holdings

    1.20 %

    0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.51 %

    Holdings

    1.17 %

    0.51 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.12 %

    Holdings

    1.13 %

    -0.12 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.05 %

    Holdings

    1.11 %

    0.05 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.04 %

    Holdings

    1.11 %

    0.04 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.22 %

    Holdings

    1.01 %

    -0.22 %
  • Thermax Limited
    THERMAX
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.13 %

    Holdings

    0.83 %

    0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    0.78 %

    -0.03 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.10 %

    Holdings

    0.74 %

    0.10 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.23 %

    Holdings

    0.70 %

    -0.23 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.00 %

    Holdings

    0.69 %

    0.00 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.35 %

    Holdings

    0.57 %

    -0.35 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Inox Green Energy Services Ltd
    INOXGREEN
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %