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Aditya Birla SL Small Cap Fund(IDCW-Reinv)

IDCW
68.221.00% (+0.68)
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

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.29%96.71%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreConstruction & EngineeringOthersAuto PartsIT Services & ConsultingIndustrial Machinery63.57 %6.30 %6.44 %7.69 %7.79 %8.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 245.29%5.88%6.27%6.23%7.57%8.21%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.61 %

    Holdings

    2.85 %

    0.61 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.84 %

    Holdings

    2.40 %

    0.84 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.64 %

    Holdings

    2.38 %

    0.64 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.12 %

    Holdings

    2.38 %

    -0.12 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 1.31 %

    Holdings

    2.33 %

    1.31 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.25 %

    Holdings

    2.13 %

    -0.25 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.12 %

    Holdings

    2.10 %

    -0.12 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.26 %

    Holdings

    1.93 %

    -0.26 %
  • BEML Ltd
    BEML
    3M change : 0.44 %

    Holdings

    1.78 %

    0.44 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.01 %

    Holdings

    1.76 %

    0.01 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.13 %

    Holdings

    1.75 %

    -0.13 %
  • CCL Products (India) Ltd
    CCL
    3M change : 0.07 %

    Holdings

    1.75 %

    0.07 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.38 %

    Holdings

    1.75 %

    -0.38 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.52 %

    Holdings

    1.64 %

    0.52 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.38 %

    Holdings

    1.61 %

    -0.38 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.45 %

    Holdings

    1.56 %

    0.45 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.25 %

    Holdings

    1.55 %

    -0.25 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.06 %

    Holdings

    1.55 %

    0.06 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.32 %

    Holdings

    1.53 %

    -0.32 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.02 %

    Holdings

    1.53 %

    0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • NLC India Ltd
    NLCINDIA
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.30 %

    Holdings

    1.33 %

    0.30 %
  • Cyient Ltd
    CYIENT
    3M change : 0.04 %

    Holdings

    1.29 %

    0.04 %
  • Sobha Ltd
    SOBHA
    3M change : -0.01 %

    Holdings

    1.27 %

    -0.01 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : 0.23 %

    Holdings

    1.26 %

    0.23 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.23 %

    Holdings

    1.25 %

    0.23 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.34 %

    Holdings

    1.25 %

    0.34 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.05 %

    Holdings

    1.23 %

    0.05 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.22 %

    Holdings

    1.20 %

    0.22 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.17 %

    Holdings

    1.18 %

    0.17 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.16 %

    Holdings

    1.16 %

    0.16 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.40 %

    Holdings

    1.14 %

    0.40 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Moil Ltd
    MOIL
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.04 %

    Holdings

    1.10 %

    -0.04 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.71 %

    Holdings

    1.07 %

    0.71 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.05 %

    Holdings

    1.06 %

    0.05 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.16 %

    Holdings

    1.05 %

    0.16 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.27 %

    Holdings

    1.04 %

    0.27 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.44 %

    Holdings

    1.03 %

    -0.44 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.22 %

    Holdings

    1.03 %

    0.22 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : 0.07 %

    Holdings

    1.00 %

    0.07 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.13 %

    Holdings

    0.95 %

    0.13 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.55 %

    Holdings

    0.93 %

    0.55 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.27 %

    Holdings

    0.93 %

    0.27 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.20 %

    Holdings

    0.92 %

    0.20 %
  • eMudhra Ltd
    EMUDHRA
    3M change : 0.36 %

    Holdings

    0.90 %

    0.36 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Indian Bank
    INDIANB
    3M change : 0.62 %

    Holdings

    0.89 %

    0.62 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.35 %

    Holdings

    0.89 %

    0.35 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.11 %

    Holdings

    0.86 %

    0.11 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 0.11 %

    Holdings

    0.80 %

    0.11 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.09 %

    Holdings

    0.79 %

    -0.09 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.08 %

    Holdings

    0.77 %

    0.08 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 0.09 %

    Holdings

    0.77 %

    0.09 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.20 %

    Holdings

    0.77 %

    -0.20 %
  • Steel Strips Wheels Ltd
    SSWL
    3M change : 0.70 %

    Holdings

    0.74 %

    0.70 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.28 %

    Holdings

    0.72 %

    -0.28 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.08 %

    Holdings

    0.72 %

    -0.08 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.23 %

    Holdings

    0.70 %

    0.23 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.11 %

    Holdings

    0.67 %

    0.11 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.06 %

    Holdings

    0.65 %

    0.06 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : -0.13 %

    Holdings

    0.63 %

    -0.13 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.70 %

    Holdings

    0.60 %

    -0.70 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.10 %

    Holdings

    0.59 %

    0.10 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.23 %

    Holdings

    0.56 %

    0.23 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.08 %

    Holdings

    0.51 %

    -0.08 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.40 %

    Holdings

    0.51 %

    -0.40 %
  • Keystone Realtors Ltd
    RUSTOMJEE
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.44 %

    Holdings

    0.48 %

    -0.44 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.09 %

    Holdings

    0.43 %

    0.09 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.73 %

    Holdings

    0.38 %

    -0.73 %
  • ICICI Securities Ltd
    ISEC
    3M change : -1.40 %

    Holdings

    0.38 %

    -1.40 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.05 %

    Holdings

    0.32 %

    -0.05 %
  • Coforge Ltd
    COFORGE
    3M change : -0.53 %

    Holdings

    0.30 %

    -0.53 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.16 %

    Holdings

    0.29 %

    -1.16 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.08 %

    Holdings

    0.28 %

    -0.08 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.69 %

    Holdings

    0.23 %

    -0.69 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.15 %

    Holdings

    0.20 %

    -0.15 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.25 %

    Holdings

    0.20 %

    -0.25 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.03 %

    Holdings

    0.14 %

    -0.03 %
  • IDFC Ltd
    IDFC
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • City Union Bank Ltd
    CUB
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Tarsons Products Ltd
    TARSONS
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Tanla Platforms Ltd
    TANLA
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %