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Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)

IDCW
15.130.33% (+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

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

Hefty expense ratio implies reduced 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

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsEquity10.86%89.14%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+21 moreOil & Gas - Refining & MarketingDiversified ChemicalsIndustrial MachineryPharmaceuticalsInvestment Banking & Brokerage59.06 %6.04 %7.14 %7.89 %9.21 %10.68 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2211.60%8.63%4.63%7.64%12.27%10.68%
Investment Banking & Brokerage 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 : -0.56 %

    Holdings

    6.04 %

    -0.56 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.04 %

    Holdings

    5.95 %

    0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.75 %

    Holdings

    5.07 %

    0.75 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.52 %

    Holdings

    4.35 %

    -0.52 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.68 %

    Holdings

    4.24 %

    -0.68 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.70 %

    Holdings

    4.17 %

    0.70 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.18 %

    Holdings

    3.93 %

    0.18 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.83 %

    Holdings

    3.55 %

    -0.83 %
  • United Breweries Ltd
    UBL
    3M change : 0.14 %

    Holdings

    3.54 %

    0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.46 %

    Holdings

    3.21 %

    -0.46 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.58 %

    Holdings

    2.82 %

    0.58 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.06 %

    Holdings

    2.79 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.08 %

    Holdings

    2.77 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : 0.42 %

    Holdings

    2.68 %

    0.42 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.21 %

    Holdings

    2.47 %

    -0.21 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    2.42 %

    0.01 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.13 %

    Holdings

    2.16 %

    0.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.36 %

    Holdings

    2.04 %

    0.36 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.15 %

    Holdings

    1.90 %

    -0.15 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.26 %

    Holdings

    1.71 %

    -0.26 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.28 %

    Holdings

    1.59 %

    0.28 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.14 %

    Holdings

    1.55 %

    -0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.20 %

    Holdings

    1.48 %

    0.20 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.09 %

    Holdings

    1.43 %

    -0.09 %
  • Tarsons Products Ltd
    TARSONS
    3M change : 0.23 %

    Holdings

    1.37 %

    0.23 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.22 %

    Holdings

    1.34 %

    0.22 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.00 %

    Holdings

    1.30 %

    -0.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    1.27 %

    0.01 %
  • NMDC Ltd
    NMDC
    3M change : -0.58 %

    Holdings

    1.25 %

    -0.58 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : 0.04 %

    Holdings

    1.17 %

    0.04 %
  • Dabur India Ltd
    DABUR
    3M change : 0.07 %

    Holdings

    1.08 %

    0.07 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.10 %

    Holdings

    1.04 %

    -0.10 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : 0.37 %

    Holdings

    0.96 %

    0.37 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.12 %

    Holdings

    0.95 %

    0.12 %
  • AGI Greenpac Ltd
    AGI
    3M change : -0.08 %

    Holdings

    0.76 %

    -0.08 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : 0.04 %

    Holdings

    0.58 %

    0.04 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.15 %

    Holdings

    0.53 %

    -0.15 %
  • Cipla Ltd
    CIPLA
    3M change : 0.01 %

    Holdings

    0.43 %

    0.01 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.24 %

    Holdings

    0.37 %

    -0.24 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %