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Aditya Birla SL Nifty Smallcap 50 Index Fund

Growth
18.771.01% (+0.19)
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

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsRightsEquity-0.18%0.04%100.15%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+21 moreHome Electronics & AppliancesSpecialized FinanceInvestment Banking & BrokeragePrivate BanksIT Services & Consulting58.41 %6.81 %7.49 %8.06 %9.24 %9.99 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2413.27%13.96%11.39%12.18%11.64%9.99%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.66 %

    Holdings

    3.64 %

    0.66 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 3.58 %

    Holdings

    3.58 %

    3.58 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 3.50 %

    Holdings

    3.50 %

    3.50 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 3.31 %

    Holdings

    3.31 %

    3.31 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.32 %

    Holdings

    3.20 %

    -0.32 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.05 %

    Holdings

    2.85 %

    -0.05 %
  • IDFC Ltd
    IDFC
    3M change : -0.43 %

    Holdings

    2.76 %

    -0.43 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 2.72 %

    Holdings

    2.72 %

    2.72 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.16 %

    Holdings

    2.70 %

    -0.16 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.54 %

    Holdings

    2.66 %

    -0.54 %
  • Cyient Ltd
    CYIENT
    3M change : -0.92 %

    Holdings

    2.60 %

    -0.92 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.26 %

    Holdings

    2.50 %

    0.26 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.50 %

    Holdings

    2.44 %

    -0.50 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.19 %

    Holdings

    2.33 %

    -0.19 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.18 %

    Holdings

    2.31 %

    0.18 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.96 %

    Holdings

    2.29 %

    -0.96 %
  • Apar Industries Ltd
    APARINDS
    3M change : 2.27 %

    Holdings

    2.27 %

    2.27 %
  • NCC Ltd
    NCC
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.20 %

    Holdings

    2.02 %

    -0.20 %
  • City Union Bank Ltd
    CUB
    3M change : -0.03 %

    Holdings

    1.97 %

    -0.03 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.12 %

    Holdings

    1.85 %

    -0.12 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.80 %

    Holdings

    1.81 %

    -0.80 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.33 %

    Holdings

    1.64 %

    -0.33 %
  • IIFL Finance Ltd
    IIFL
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • CESC Ltd
    CESC
    3M change : -0.06 %

    Holdings

    1.57 %

    -0.06 %
  • HFCL Ltd
    HFCL
    3M change : -0.43 %

    Holdings

    1.53 %

    -0.43 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.16 %

    Holdings

    1.49 %

    -0.16 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.34 %

    Holdings

    1.47 %

    0.34 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.34 %

    Holdings

    1.39 %

    -0.34 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.08 %

    Holdings

    1.38 %

    -0.08 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.29 %

    Holdings

    1.35 %

    -0.29 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.08 %

    Holdings

    1.35 %

    -0.08 %
  • Ramkrishna Forgings Ltd
    RKFORGE
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Raymond Ltd
    RAYMOND
    3M change : -0.07 %

    Holdings

    1.20 %

    -0.07 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Tanla Platforms Ltd
    TANLA
    3M change : -0.33 %

    Holdings

    1.12 %

    -0.33 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • IDBI Bank Ltd
    IDBI
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Indian Overseas Bank
    IOB
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Anupam Rasayan India Ltd
    ANURAS
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Redington Ltd
    REDINGTON
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Shree Renuka Sugars Ltd
    RENUKA
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -9.65 %

    Holdings

    0.00 %

    -9.65 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Global Health Ltd
    MEDANTA
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • UCO Bank
    UCOBANK
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • KEI Industries Ltd
    KEI
    3M change : -3.71 %

    Holdings

    0.00 %

    -3.71 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • JBM Auto Ltd
    JBMA
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %