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Aditya Birla SL Inv Inc-QS I

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Aditya Birla SL Inv Inc-QS I

Growth
31.540.05% (+0.02)
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 not 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 & EquivalentsCommercial PaperCertificate of Deposit0.59%46.01%53.40%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreSpecialized FinanceHome FinancingInvestment Banking & BrokeragePrivate BanksPublic Banks0.01 %7.36 %9.21 %9.77 %27.61 %46.03 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Apr 23Sep 23Dec 23Mar 2425.21%16.43%16.43%28.55%42.16%46.03%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited (17/05/2024) ** #
    ICRA A1+
    3M change : 11.06 %|ICRA A1+

    Holdings

    11.06 %

    11.06 %
  • Bank of Baroda (17/05/2024) #
    IND A1+
    3M change : 9.21 %|IND A1+

    Holdings

    9.21 %

    9.21 %
  • Tata Capital Housing Finance Limited (16/05/2024) **
    ICRA A1+
    3M change : 9.21 %|ICRA A1+

    Holdings

    9.21 %

    9.21 %
  • Canara Bank (22/05/2024) ** #
    CRISIL A1+
    3M change : 9.21 %|CRISIL A1+

    Holdings

    9.21 %

    9.21 %
  • Union Bank of India (22/05/2024) ** #
    IND A1+
    3M change : 9.21 %|IND A1+

    Holdings

    9.21 %

    9.21 %
  • Small Industries Development Bank of India (24/05/2024) **
    CARE A1+
    3M change : 9.20 %|CARE A1+

    Holdings

    9.20 %

    9.20 %
  • National Bank For Agriculture and Rural Development (24/05/2024) **
    ICRA A1+
    3M change : 9.20 %|ICRA A1+

    Holdings

    9.20 %

    9.20 %
  • ICICI Securities Limited (24/05/2024) **
    ICRA A1+
    3M change : 9.20 %|ICRA A1+

    Holdings

    9.20 %

    9.20 %
  • AU Small Finance Bank Limited (24/05/2024) ** #
    CRISIL A1+
    3M change : 7.36 %|CRISIL A1+

    Holdings

    7.36 %

    7.36 %
  • RBL Bank Limited (24/05/2024) ** #
    ICRA A1+
    3M change : 7.36 %|ICRA A1+

    Holdings

    7.36 %

    7.36 %
  • BOB Financial Solutions Limited (24/05/2024) **
    CRISIL A1+
    3M change : 7.36 %|CRISIL A1+

    Holdings

    7.36 %

    7.36 %
  • HDFC Bank Limited (21/05/2024)
    ICRA A1+
    3M change : 1.84 %|ICRA A1+

    Holdings

    1.84 %

    1.84 %
  • HDFC Bank Limited (20/02/2024) ** #
    CARE A1+
    3M change : -6.75 %|CARE A1+

    Holdings

    0.00 %

    -6.75 %
  • Punjab National Bank (20/02/2024) ** #
    ICRA A1+
    3M change : -6.75 %|ICRA A1+

    Holdings

    0.00 %

    -6.75 %
  • Canara Bank (22/02/2024) #
    CRISIL A1+
    3M change : -6.74 %|CRISIL A1+

    Holdings

    0.00 %

    -6.74 %
  • Indian Bank (22/02/2024) ** #
    CRISIL A1+
    3M change : -6.74 %|CRISIL A1+

    Holdings

    0.00 %

    -6.74 %
  • Bank of Baroda (23/02/2024) ** #
    IND A1+
    3M change : -6.74 %|IND A1+

    Holdings

    0.00 %

    -6.74 %
  • IDFC First Bank Limited (23/02/2024) ** #
    CRISIL A1+
    3M change : -6.74 %|CRISIL A1+

    Holdings

    0.00 %

    -6.74 %
  • IndusInd Bank Limited (20/02/2024) #
    CRISIL A1+
    3M change : -5.57 %|CRISIL A1+

    Holdings

    0.00 %

    -5.57 %
  • Small Industries Development Bank of India (15/02/2024) **
    CARE A1+
    3M change : -8.44 %|CARE A1+

    Holdings

    0.00 %

    -8.44 %
  • Sikka Ports and Terminals Limited (23/02/2024) **
    CRISIL A1+
    3M change : -8.43 %|CRISIL A1+

    Holdings

    0.00 %

    -8.43 %
  • Godrej Housing Finance Limited (23/02/2024) **
    ICRA A1+
    3M change : -8.43 %|ICRA A1+

    Holdings

    0.00 %

    -8.43 %
  • Poonawalla Fincorp Limited (23/02/2024) **
    CRISIL A1+
    3M change : -8.42 %|CRISIL A1+

    Holdings

    0.00 %

    -8.42 %
  • National Bank For Agriculture and Rural Development (22/02/2024) **
    ICRA A1+
    3M change : -6.74 %|ICRA A1+

    Holdings

    0.00 %

    -6.74 %
  • Godrej Properties Limited (23/02/2024) **
    ICRA A1+
    3M change : -6.74 %|ICRA A1+

    Holdings

    0.00 %

    -6.74 %
  • Shriram Finance Ltd (23/02/2024) **
    CRISIL A1+
    3M change : -6.74 %|CRISIL A1+

    Holdings

    0.00 %

    -6.74 %