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Aditya Birla SL Mfg. Equity Fund

Growth
31.371.13% (+0.35)
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
Cash & EquivalentsEquity2.97%97.03%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringAlcoholic BeveragesIndustrial MachineryPharmaceuticalsMetals - Diversified59.45 %7.07 %7.19 %8.42 %8.51 %9.37 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.66%9.06%6.96%7.66%10.17%9.37%
Metals - Diversified as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.45 %

    Holdings

    6.24 %

    0.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : 3.67 %

    Holdings

    5.39 %

    3.67 %
  • Bharat Electronics Ltd
    BEL
    3M change : -3.25 %

    Holdings

    4.96 %

    -3.25 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.84 %

    Holdings

    4.21 %

    0.84 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.18 %

    Holdings

    3.90 %

    1.18 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.17 %

    Holdings

    3.67 %

    0.17 %
  • Titan Company Ltd
    TITAN
    3M change : -0.11 %

    Holdings

    3.48 %

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

    Holdings

    3.30 %

    0.13 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.17 %

    Holdings

    3.13 %

    0.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.40 %

    Holdings

    3.10 %

    0.40 %
  • United Breweries Ltd
    UBL
    3M change : -0.28 %

    Holdings

    2.94 %

    -0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.49 %

    Holdings

    2.85 %

    0.49 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.33 %

    Holdings

    2.79 %

    0.33 %
  • ITC Ltd
    ITC
    3M change : -0.41 %

    Holdings

    2.70 %

    -0.41 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.44 %

    Holdings

    2.57 %

    -0.44 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.33 %

    Holdings

    2.52 %

    -0.33 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.50 %

    Holdings

    2.50 %

    -0.50 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.06 %

    Holdings

    2.49 %

    -0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.01 %

    Holdings

    2.38 %

    -0.01 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.11 %

    Holdings

    2.20 %

    0.11 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.81 %

    Holdings

    2.08 %

    -0.81 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.35 %

    Holdings

    2.07 %

    -0.35 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.11 %

    Holdings

    1.91 %

    -0.11 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.09 %

    Holdings

    1.75 %

    -0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.44 %

    Holdings

    1.75 %

    -0.44 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.45 %

    Holdings

    1.63 %

    -0.45 %
  • NMDC Ltd
    NMDC
    3M change : -0.17 %

    Holdings

    1.62 %

    -0.17 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.11 %

    Holdings

    1.61 %

    0.11 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.20 %

    Holdings

    1.55 %

    -0.20 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.34 %

    Holdings

    1.45 %

    -0.34 %
  • ACC Ltd
    ACC
    3M change : 0.08 %

    Holdings

    1.43 %

    0.08 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.22 %

    Holdings

    1.38 %

    0.22 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.13 %

    Holdings

    1.36 %

    -0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.09 %

    Holdings

    1.35 %

    0.09 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.26 %

    Holdings

    1.19 %

    -0.26 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.15 %

    Holdings

    1.02 %

    0.15 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.33 %

    Holdings

    0.90 %

    0.33 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.50 %

    Holdings

    0.80 %

    -0.50 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.10 %

    Holdings

    0.48 %

    -0.10 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : -0.09 %

    Holdings

    0.39 %

    -0.09 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.07 %

    Holdings

    0.25 %

    -0.07 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %