Good morning :)
Home
Portfolio
Search
GoldGold
More

Aditya Birla SL Pure Value Fund(IDCW-Reinv)

IDCW
76.860.18% (+0.14)
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 & EquivalentsEquity1.82%98.18%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 morePublic BanksPharmaceuticalsIT Services & ConsultingConstruction & EngineeringPrivate Banks56.83 %5.84 %7.60 %9.54 %9.76 %10.44 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.28%15.19%11.76%12.14%10.20%10.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.76 %

    Holdings

    3.95 %

    -0.76 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.68 %

    Holdings

    3.57 %

    0.68 %
  • State Bank of India
    SBIN
    3M change : -0.20 %

    Holdings

    3.35 %

    -0.20 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    3.24 %

    0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.30 %

    Holdings

    3.24 %

    0.30 %
  • Ramkrishna Forgings Ltd
    RKFORGE
    3M change : -0.39 %

    Holdings

    2.88 %

    -0.39 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.10 %

    Holdings

    2.83 %

    0.10 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -0.30 %

    Holdings

    2.75 %

    -0.30 %
  • NTPC Ltd
    NTPC
    3M change : 1.06 %

    Holdings

    2.58 %

    1.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.17 %

    Holdings

    2.30 %

    -0.17 %
  • ITC Ltd
    ITC
    3M change : -0.56 %

    Holdings

    2.27 %

    -0.56 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.24 %

    Holdings

    2.19 %

    0.24 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.29 %

    Holdings

    2.10 %

    0.29 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    2.08 %

    0.05 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.29 %

    Holdings

    2.04 %

    1.29 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.57 %

    Holdings

    1.99 %

    0.57 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.17 %

    Holdings

    1.98 %

    0.17 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.32 %

    Holdings

    1.94 %

    0.32 %
  • Granules India Ltd
    GRANULES
    3M change : 0.03 %

    Holdings

    1.93 %

    0.03 %
  • Pricol Ltd
    PRICOLLTD
    3M change : -0.07 %

    Holdings

    1.59 %

    -0.07 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.13 %

    Holdings

    1.57 %

    0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.10 %

    Holdings

    1.56 %

    0.10 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.12 %

    Holdings

    1.45 %

    0.12 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.44 %

    Holdings

    1.30 %

    -0.44 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.09 %

    Holdings

    1.29 %

    0.09 %
  • Sobha Ltd
    SOBHA
    3M change : 0.23 %

    Holdings

    1.25 %

    0.23 %
  • Cyient Ltd
    CYIENT
    3M change : 0.38 %

    Holdings

    1.24 %

    0.38 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.50 %

    Holdings

    1.24 %

    -0.50 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.23 %

    Holdings

    1.20 %

    -0.23 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.19 %

    Holdings

    1.18 %

    0.19 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.21 %

    Holdings

    1.18 %

    0.21 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.67 %

    Holdings

    1.15 %

    0.67 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.01 %

    Holdings

    1.12 %

    0.01 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.03 %

    Holdings

    1.11 %

    0.03 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.09 %

    Holdings

    1.08 %

    0.09 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.09 %

    Holdings

    1.07 %

    -0.09 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.14 %

    Holdings

    1.04 %

    -0.14 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.40 %

    Holdings

    1.04 %

    -0.40 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.70 %

    Holdings

    0.99 %

    -0.70 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.18 %

    Holdings

    0.98 %

    -0.18 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.03 %

    Holdings

    0.96 %

    0.03 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.21 %

    Holdings

    0.95 %

    -0.21 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.33 %

    Holdings

    0.88 %

    -0.33 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.00 %

    Holdings

    0.86 %

    0.00 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.08 %

    Holdings

    0.86 %

    -0.08 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.08 %

    Holdings

    0.83 %

    -0.08 %
  • Wipro Ltd
    WIPRO
    3M change : -0.66 %

    Holdings

    0.81 %

    -0.66 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.46 %

    Holdings

    0.72 %

    -0.46 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.22 %

    Holdings

    0.70 %

    -0.22 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.18 %

    Holdings

    0.70 %

    -0.18 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.11 %

    Holdings

    0.57 %

    -0.11 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.14 %

    Holdings

    0.55 %

    -0.14 %
  • DLF Ltd
    DLF
    3M change : -0.24 %

    Holdings

    0.53 %

    -0.24 %
  • NMDC Ltd
    NMDC
    3M change : -0.65 %

    Holdings

    0.51 %

    -0.65 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.18 %

    Holdings

    0.50 %

    -0.18 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.58 %

    Holdings

    0.45 %

    -0.58 %
  • Anupam Rasayan India Ltd
    ANURAS
    3M change : -0.18 %

    Holdings

    0.44 %

    -0.18 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.12 %

    Holdings

    0.40 %

    -0.12 %
  • I G Petrochemicals Ltd
    IGPL
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.26 %

    Holdings

    0.35 %

    -0.26 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.97 %

    Holdings

    0.32 %

    -0.97 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.05 %

    Holdings

    0.30 %

    0.05 %
  • Nath Bio-Genes (I) Ltd
    NATHBIOGEN
    3M change : -0.06 %

    Holdings

    0.25 %

    -0.06 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.04 %

    Holdings

    0.19 %

    0.04 %
  • Gulshan Polyols Ltd
    GULPOLY
    3M change : -0.19 %

    Holdings

    0.10 %

    -0.19 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.07 %

    Holdings

    0.08 %

    -0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • SIS Ltd
    SIS
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Punjab National Bank
    PNB
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %