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Aditya Birla SL Retirement Fund-40(IDCW)

IDCW
16.140.18% (-0.03)
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
Pref SharesCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.00%4.65%9.49%12.86%73.00%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 moreIT Services & ConsultingConstruction & EngineeringInvestment Banking & BrokerageG-SecPrivate Banks47.81 %6.95 %7.89 %8.45 %12.86 %16.04 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.41%17.47%17.47%17.20%16.58%16.04%
Private Banks 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 : 0.65 %

    Holdings

    6.92 %

    0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.95 %

    Holdings

    5.45 %

    -0.95 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.33 %

    Holdings

    4.82 %

    0.33 %
  • Infosys Ltd
    INFY
    3M change : -0.11 %

    Holdings

    4.76 %

    -0.11 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.76 %

    Holdings

    4.24 %

    1.76 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.03 %

    Holdings

    3.14 %

    0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.71 %

    Holdings

    3.10 %

    0.71 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.22 %

    Holdings

    3.07 %

    -0.22 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.10 %

    Holdings

    2.08 %

    0.10 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    2.00 %

    0.30 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.48 %

    Holdings

    1.97 %

    -0.48 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.40 %

    Holdings

    1.63 %

    0.40 %
  • NTPC Ltd
    NTPC
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.22 %

    Holdings

    1.57 %

    -0.22 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.03 %

    Holdings

    1.56 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : 0.14 %

    Holdings

    1.51 %

    0.14 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.18 %

    Holdings

    1.40 %

    0.18 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.18 %

    Holdings

    1.39 %

    0.18 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.24 %

    Holdings

    1.36 %

    0.24 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.27 %

    Holdings

    1.17 %

    0.27 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.03 %

    Holdings

    1.15 %

    -0.03 %
  • Coforge Ltd
    COFORGE
    3M change : -0.15 %

    Holdings

    1.13 %

    -0.15 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Thermax Limited
    THERMAX
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Titan Company Ltd
    TITAN
    3M change : 0.04 %

    Holdings

    1.02 %

    0.04 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.11 %

    Holdings

    0.96 %

    0.11 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.25 %

    Holdings

    0.90 %

    -0.25 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • SBFC Finance Ltd
    SBFC
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.28 %

    Holdings

    0.74 %

    -0.28 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.54 %

    Holdings

    0.73 %

    -0.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    0.73 %

    -0.00 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.01 %

    Holdings

    0.70 %

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

    Holdings

    0.65 %

    0.01 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.00 %

    Holdings

    0.62 %

    -0.00 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.14 %

    Holdings

    0.59 %

    -0.14 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.08 %

    Holdings

    0.58 %

    -0.08 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • ACC Ltd
    ACC
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %