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Aditya Birla SL ELSS Tax Saver Fund(IDCW)

IDCW
392.140.43% (+1.69)
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
Pref SharesCash & EquivalentsEquity0.00%2.26%97.74%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+30 morePharmaceuticalsIT Services & ConsultingOil & Gas - Refining & MarketingConstruction & EngineeringPrivate Banks56.06 %5.40 %7.03 %7.22 %8.02 %16.27 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.84%21.96%18.84%21.34%20.42%16.27%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.59 %

    Holdings

    6.38 %

    -1.59 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.79 %

    Holdings

    6.27 %

    0.79 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.63 %

    Holdings

    5.58 %

    -1.63 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.31 %

    Holdings

    5.27 %

    0.31 %
  • Infosys Ltd
    INFY
    3M change : 0.21 %

    Holdings

    4.96 %

    0.21 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.52 %

    Holdings

    3.30 %

    0.52 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.46 %

    Holdings

    2.80 %

    -0.46 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.06 %

    Holdings

    2.62 %

    -0.06 %
  • State Bank of India
    SBIN
    3M change : 0.31 %

    Holdings

    2.17 %

    0.31 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.47 %

    Holdings

    2.13 %

    0.47 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.36 %

    Holdings

    2.02 %

    0.36 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.43 %

    Holdings

    2.02 %

    -0.43 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.11 %

    Holdings

    1.97 %

    -0.11 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.55 %

    Holdings

    1.83 %

    -0.55 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.11 %

    Holdings

    1.77 %

    0.11 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.03 %

    Holdings

    1.61 %

    0.03 %
  • Titan Company Ltd
    TITAN
    3M change : 0.05 %

    Holdings

    1.57 %

    0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.11 %

    Holdings

    1.53 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.20 %

    Holdings

    1.52 %

    -0.20 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.03 %

    Holdings

    1.52 %

    -0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.99 %

    Holdings

    1.48 %

    -0.99 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.31 %

    Holdings

    1.43 %

    0.31 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    1.38 %

    -0.11 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.08 %

    Holdings

    1.38 %

    -0.08 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.30 %

    Holdings

    1.37 %

    0.30 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.02 %

    Holdings

    1.33 %

    -0.02 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.10 %

    Holdings

    1.32 %

    0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.13 %

    Holdings

    1.31 %

    0.13 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.24 %

    Holdings

    1.28 %

    0.24 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.49 %

    Holdings

    1.28 %

    -0.49 %
  • NTPC Ltd
    NTPC
    3M change : 0.26 %

    Holdings

    1.27 %

    0.26 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.01 %

    Holdings

    1.11 %

    0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.17 %

    Holdings

    1.05 %

    0.17 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.09 %

    Holdings

    1.04 %

    0.09 %
  • ICRA Ltd
    ICRA
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.24 %

    Holdings

    0.97 %

    0.24 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.17 %

    Holdings

    0.94 %

    -0.17 %
  • ITC Ltd
    ITC
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.12 %

    Holdings

    0.94 %

    0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.02 %

    Holdings

    0.91 %

    -0.02 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.10 %

    Holdings

    0.87 %

    0.10 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Coforge Ltd
    COFORGE
    3M change : -0.37 %

    Holdings

    0.80 %

    -0.37 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.16 %

    Holdings

    0.71 %

    -0.16 %
  • Dabur India Ltd
    DABUR
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • SRF Ltd
    SRF
    3M change : 0.02 %

    Holdings

    0.67 %

    0.02 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.10 %

    Holdings

    0.66 %

    0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    0.64 %

    0.03 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.15 %

    Holdings

    0.64 %

    -0.15 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.05 %

    Holdings

    0.62 %

    0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.14 %

    Holdings

    0.48 %

    -0.14 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.36 %

    Holdings

    0.25 %

    -0.36 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %