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Aditya Birla SL MNC Fund(IDCW-Reinv)

IDCW
420.940.46% (+1.92)
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

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 & EquivalentsEquity0.43%99.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+28 moreHome Electronics & AppliancesStock Exchanges & RatingsAuto PartsFMCG - Household ProductsPharmaceuticals57.01 %5.89 %7.49 %8.34 %10.08 %11.19 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 248.25%8.41%8.19%10.59%11.08%11.19%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.16 %

    Holdings

    5.68 %

    1.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.67 %

    Holdings

    4.52 %

    1.67 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.12 %

    Holdings

    4.23 %

    -0.12 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.93 %

    Holdings

    4.13 %

    -0.93 %
  • ICRA Ltd
    ICRA
    3M change : -0.56 %

    Holdings

    4.09 %

    -0.56 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.39 %

    Holdings

    3.63 %

    -0.39 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.02 %

    Holdings

    3.63 %

    -0.02 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.01 %

    Holdings

    3.51 %

    0.01 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.50 %

    Holdings

    3.40 %

    0.50 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.28 %

    Holdings

    3.36 %

    -0.28 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.70 %

    Holdings

    3.02 %

    -0.70 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.17 %

    Holdings

    2.93 %

    -1.17 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.12 %

    Holdings

    2.78 %

    0.12 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.75 %

    Holdings

    2.67 %

    0.75 %
  • United Breweries Ltd
    UBL
    3M change : 0.50 %

    Holdings

    2.64 %

    0.50 %
  • Coforge Ltd
    COFORGE
    3M change : -0.45 %

    Holdings

    2.43 %

    -0.45 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.69 %

    Holdings

    2.36 %

    -0.69 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.14 %

    Holdings

    2.15 %

    -0.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.36 %

    Holdings

    2.08 %

    -0.36 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.16 %

    Holdings

    2.04 %

    -0.16 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.60 %

    Holdings

    1.98 %

    0.60 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.24 %

    Holdings

    1.86 %

    -0.24 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.01 %

    Holdings

    1.68 %

    0.01 %
  • ABB India Ltd
    ABB
    3M change : 0.48 %

    Holdings

    1.67 %

    0.48 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.00 %

    Holdings

    1.56 %

    1.00 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.67 %

    Holdings

    1.47 %

    -0.67 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.17 %

    Holdings

    1.44 %

    -0.17 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.11 %

    Holdings

    1.22 %

    -0.11 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.12 %

    Holdings

    1.16 %

    -0.12 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.10 %

    Holdings

    1.16 %

    0.10 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.13 %

    Holdings

    1.15 %

    -0.13 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.05 %

    Holdings

    1.13 %

    -0.05 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.18 %

    Holdings

    1.07 %

    0.18 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.17 %

    Holdings

    1.02 %

    -0.17 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.33 %

    Holdings

    0.98 %

    -0.33 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.09 %

    Holdings

    0.93 %

    0.09 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.41 %

    Holdings

    0.83 %

    -0.41 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.34 %

    Holdings

    0.81 %

    -0.34 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.05 %

    Holdings

    0.78 %

    0.05 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.03 %

    Holdings

    0.78 %

    0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.03 %

    Holdings

    0.77 %

    0.03 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.12 %

    Holdings

    0.75 %

    -0.12 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.09 %

    Holdings

    0.64 %

    -0.09 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.22 %

    Holdings

    0.63 %

    0.22 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.23 %

    Holdings

    0.53 %

    -0.23 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.08 %

    Holdings

    0.52 %

    -0.08 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : 0.31 %

    Holdings

    0.51 %

    0.31 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.10 %

    Holdings

    0.48 %

    0.10 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.03 %

    Holdings

    0.44 %

    0.03 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.09 %

    Holdings

    0.43 %

    0.09 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.11 %

    Holdings

    0.42 %

    0.11 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.02 %

    Holdings

    0.39 %

    -0.02 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.00 %

    Holdings

    0.31 %

    -0.00 %
  • Cognizant Technology Solutions Cl A Com Stk
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.00 %

    Holdings

    0.18 %

    -0.00 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %