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Aditya Birla SL Regular Savings Fund(M-IDCW)

IDCW
25.710.05% (-0.01)
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 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

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsEquityCorporate DebtGovernment Securities0.31%0.63%1.95%23.50%34.07%39.54%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+26 morePrivate BanksHome FinancingSpecialized FinancePublic BanksG-Sec28.39 %6.55 %6.57 %8.31 %10.63 %39.54 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2413.91%19.11%29.59%27.85%35.89%39.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.24 %

    Holdings

    2.50 %

    0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.17 %

    Holdings

    1.90 %

    0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    1.11 %

    -0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.04 %

    Holdings

    0.86 %

    0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.03 %

    Holdings

    0.80 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : 0.06 %

    Holdings

    0.80 %

    0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.06 %

    Holdings

    0.73 %

    0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.08 %

    Holdings

    0.72 %

    0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    0.72 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.16 %

    Holdings

    0.71 %

    0.16 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.03 %

    Holdings

    0.71 %

    0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.13 %

    Holdings

    0.71 %

    -0.13 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    0.69 %

    0.05 %
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    0.68 %

    0.07 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.08 %

    Holdings

    0.61 %

    0.08 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.06 %

    Holdings

    0.60 %

    0.06 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.12 %

    Holdings

    0.59 %

    0.12 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.15 %

    Holdings

    0.57 %

    0.15 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.02 %

    Holdings

    0.52 %

    0.02 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • Thermax Limited
    THERMAX
    3M change : 0.17 %

    Holdings

    0.42 %

    0.17 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.01 %

    Holdings

    0.41 %

    0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.11 %

    Holdings

    0.40 %

    -0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.06 %

    Holdings

    0.40 %

    0.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.04 %

    Holdings

    0.37 %

    0.04 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.02 %

    Holdings

    0.36 %

    0.02 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.03 %

    Holdings

    0.34 %

    0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.02 %

    Holdings

    0.31 %

    0.02 %
  • SBFC Finance Ltd
    SBFC
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.05 %

    Holdings

    0.26 %

    0.05 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.00 %

    Holdings

    0.23 %

    0.00 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.06 %

    Holdings

    0.16 %

    -0.06 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • ACC Ltd
    ACC
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %