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Aditya Birla SL Multi Asset Allocation Fund(IDCW)

IDCW
12.840.70% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

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

Insufficient Data

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
+2 moreREITs & InvITCash & EquivalentsMutual FundsCorporate DebtEquity3.18%2.38%3.07%12.78%14.29%64.30%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringIT Services & ConsultingPrivate BanksPublic BanksOthers55.39 %4.17 %5.51 %9.52 %10.60 %14.81 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24N/A14.51%16.01%14.16%14.57%14.81%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.28 %

    Holdings

    4.97 %

    -1.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.92 %

    Holdings

    3.93 %

    0.92 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.22 %

    Holdings

    2.77 %

    -0.22 %
  • Infosys Ltd
    INFY
    3M change : 0.01 %

    Holdings

    2.55 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : 0.31 %

    Holdings

    1.69 %

    0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.17 %

    Holdings

    1.63 %

    0.17 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    1.63 %

    0.00 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    1.58 %

    0.01 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.08 %

    Holdings

    1.53 %

    -0.08 %
  • State Bank of India
    SBIN
    3M change : 0.13 %

    Holdings

    1.47 %

    0.13 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.02 %

    Holdings

    1.45 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.28 %

    Holdings

    1.43 %

    0.28 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.08 %

    Holdings

    1.42 %

    0.08 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Coforge Ltd
    COFORGE
    3M change : -0.29 %

    Holdings

    1.33 %

    -0.29 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.05 %

    Holdings

    1.30 %

    0.05 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.03 %

    Holdings

    1.30 %

    -0.03 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.08 %

    Holdings

    1.28 %

    0.08 %
  • ACC Ltd
    ACC
    3M change : -0.56 %

    Holdings

    1.22 %

    -0.56 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.09 %

    Holdings

    1.22 %

    -0.09 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.32 %

    Holdings

    1.20 %

    0.32 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.20 %

    Holdings

    1.19 %

    -0.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.46 %

    Holdings

    1.15 %

    -0.46 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.19 %

    Holdings

    1.14 %

    0.19 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.09 %

    Holdings

    1.11 %

    0.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Thermax Limited
    THERMAX
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.21 %

    Holdings

    1.00 %

    -0.21 %
  • Cyient Ltd
    CYIENT
    3M change : -0.22 %

    Holdings

    0.98 %

    -0.22 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.09 %

    Holdings

    0.97 %

    -0.09 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.05 %

    Holdings

    0.97 %

    -0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.04 %

    Holdings

    0.96 %

    0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.14 %

    Holdings

    0.94 %

    -0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    0.92 %

    -0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.05 %

    Holdings

    0.86 %

    -0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.06 %

    Holdings

    0.76 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.64 %

    Holdings

    0.71 %

    -0.64 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.13 %

    Holdings

    0.64 %

    0.13 %
  • SBFC Finance Ltd
    SBFC
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.81 %

    Holdings

    0.54 %

    -0.81 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.12 %

    Holdings

    0.49 %

    -0.12 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.11 %

    Holdings

    0.41 %

    -0.11 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.50 %

    Holdings

    0.40 %

    -0.50 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.00 %

    Holdings

    0.38 %

    0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.77 %

    Holdings

    0.34 %

    -0.77 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Cipla Ltd
    CIPLA
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • MICROSOFT CORPORATION
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %