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Aditya Birla SL Special Opp Fund(IDCW)

IDCW
19.230.41% (-0.08)
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 & EquivalentsRightsEquity1.91%3.35%94.73%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 moreMetals - DiversifiedTelecom ServicesSpecialized FinanceIT Services & ConsultingPrivate Banks58.18 %5.73 %6.17 %6.18 %10.44 %13.31 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.11%20.61%16.33%15.19%16.11%13.31%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.88 %

    Holdings

    6.17 %

    0.88 %
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    5.47 %

    -0.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.36 %

    Holdings

    5.11 %

    0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.76 %

    Holdings

    3.67 %

    0.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.63 %

    Holdings

    3.09 %

    -0.63 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.74 %

    Holdings

    2.41 %

    0.74 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.04 %

    Holdings

    2.36 %

    -0.04 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.26 %

    Holdings

    2.31 %

    0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.26 %

    Holdings

    2.28 %

    0.26 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.34 %

    Holdings

    2.21 %

    -0.34 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.25 %

    Holdings

    2.11 %

    -0.25 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.10 %

    Holdings

    2.08 %

    -0.10 %
  • Sobha Ltd
    SOBHA
    3M change : 0.13 %

    Holdings

    2.07 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.15 %

    Holdings

    2.02 %

    -0.15 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.26 %

    Holdings

    1.97 %

    0.26 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    1.89 %

    0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.31 %

    Holdings

    1.88 %

    -0.31 %
  • State Bank of India
    SBIN
    3M change : 0.24 %

    Holdings

    1.85 %

    0.24 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.59 %

    Holdings

    1.83 %

    0.59 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.09 %

    Holdings

    1.77 %

    -0.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.05 %

    Holdings

    1.65 %

    0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    1.65 %

    0.13 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.01 %

    Holdings

    1.62 %

    -0.01 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.24 %

    Holdings

    1.53 %

    0.24 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.02 %

    Holdings

    1.48 %

    -0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.29 %

    Holdings

    1.46 %

    -0.29 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.63 %

    Holdings

    1.43 %

    0.63 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.20 %

    Holdings

    1.42 %

    0.20 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.17 %

    Holdings

    1.40 %

    -0.17 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.01 %

    Holdings

    1.40 %

    0.01 %
  • United Breweries Ltd
    UBL
    3M change : -0.07 %

    Holdings

    1.38 %

    -0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.37 %

    Holdings

    1.33 %

    -0.37 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.12 %

    Holdings

    1.32 %

    -0.12 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.24 %

    Holdings

    1.32 %

    -0.24 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.06 %

    Holdings

    1.31 %

    0.06 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.14 %

    Holdings

    1.27 %

    -0.14 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.21 %

    Holdings

    1.24 %

    -0.21 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.22 %

    Holdings

    1.21 %

    -0.22 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.06 %

    Holdings

    1.15 %

    -0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.04 %

    Holdings

    1.12 %

    0.04 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.11 %

    Holdings

    1.10 %

    0.11 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.06 %

    Holdings

    1.00 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.03 %

    Holdings

    0.95 %

    -0.03 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.08 %

    Holdings

    0.85 %

    -0.08 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.14 %

    Holdings

    0.83 %

    0.14 %
  • Atul Ltd
    ATUL
    3M change : -0.22 %

    Holdings

    0.82 %

    -0.22 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.13 %

    Holdings

    0.78 %

    -0.13 %
  • Marico Ltd
    MARICO
    3M change : -0.09 %

    Holdings

    0.71 %

    -0.09 %
  • Wipro Ltd
    WIPRO
    3M change : -0.00 %

    Holdings

    0.69 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.11 %

    Holdings

    0.54 %

    -0.11 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.45 %

    Holdings

    0.44 %

    -0.45 %
  • Steel Strips Wheels Ltd
    SSWL
    3M change : -0.04 %

    Holdings

    0.23 %

    -0.04 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Bajel Projects Ltd
    BAJEL
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • City Union Bank Ltd
    CUB
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %