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Aditya Birla SL Medium Term Plan

Growth
38.110.03% (+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 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

Jun 2024

ACTUAL
+2 moreFloating-rate DebtREITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.73%2.28%3.89%6.50%41.66%44.94%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreOthersHome FinancingSpecialized FinanceInvestment Banking & BrokerageG-Sec20.21 %4.41 %6.89 %9.37 %14.17 %44.94 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2433.21%22.47%43.91%44.24%46.23%44.94%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (14/08/2033)
    Sov
    3M change : 12.20 %|Sov

    Holdings

    25.73 %

    12.20 %
  • Government of India (06/02/2033)
    Sov
    3M change : -13.28 %|Sov

    Holdings

    10.88 %

    -13.28 %
  • Government of India (24/07/2037)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    5.43 %

    0.03 %
  • 8.25% JSW Steel Limited (23/12/2027) **
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    2.69 %

    0.01 %
  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **
    CRISIL AA-
    3M change : 0.00 %|CRISIL AA-

    Holdings

    2.68 %

    0.00 %
  • 9.10% CreditAccess Grameen Ltd (07/09/2025) **
    IND AA-
    3M change : 0.01 %|IND AA-

    Holdings

    2.68 %

    0.01 %
  • 8.736066% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) **
    ICRA AAA
    3M change : 2.56 %|ICRA AAA

    Holdings

    2.56 %

    2.56 %
  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    2.45 %

    -0.01 %
  • 7.86% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    2.15 %

    0.01 %
  • 8.775956% JM Financial Products Limited (23/12/2025) **
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    2.13 %

    0.01 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    2.08 %

    -0.01 %
  • 8.70% GIC Housing Finance Limited (27/11/2024)
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    1.88 %

    0.00 %
  • 7.809965% IndInfravit Trust (31/03/2040) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    1.57 %

    -0.01 %
  • 9.5221% Avanse Financial Services Ltd (29/06/2026) **
    CARE AA-
    3M change : 0.00 %|CARE AA-

    Holdings

    1.35 %

    0.00 %
  • 9.90% Arka Fincap Limited (13/03/2026) **
    CRISIL AA-
    3M change : 0.00 %|CRISIL AA-

    Holdings

    1.34 %

    0.00 %
  • 8.50% DLF Home Developers Ltd (30/04/2027) **
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    1.34 %

    0.00 %
  • 8.50% Adani Transmission Limited (20/12/2024) **
    IND AA+
    3M change : 0.00 %|IND AA+

    Holdings

    1.34 %

    0.00 %
  • 9.2627% Sk Finance Ltd (27/01/2025) **
    CRISIL A+
    3M change : 0.00 %|CRISIL A+

    Holdings

    1.34 %

    0.00 %
  • 8.85% Yes Bank Limited (24/02/2025) **
    ICRA A-
    3M change : 0.00 %|ICRA A-

    Holdings

    1.34 %

    0.00 %
  • 6.832164% Bharti Telecom Limited (18/10/2024) **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    1.33 %

    0.01 %
  • 8.73% Eris Lifesciences Limited (07/12/2026) **
    IND AA-
    3M change : 1.29 %|IND AA-

    Holdings

    1.29 %

    1.29 %
  • 8.73% Eris Lifesciences Limited (07/06/2027) **
    IND AA-
    3M change : 1.29 %|IND AA-

    Holdings

    1.29 %

    1.29 %
  • Government of India (18/04/2029)
    Sov
    3M change : -0.27 %|Sov

    Holdings

    1.08 %

    -0.27 %
  • 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) **
    ICRA A+
    3M change : 0.00 %|ICRA A+

    Holdings

    1.07 %

    0.00 %
  • 8.79% Phillips Carbon Black Ltd (29/01/2029) **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    1.07 %

    0.00 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.05 %

    0.00 %
  • 8.73% Union Bank of India (15/12/2030) **
    IND AA
    3M change : 0.00 %|IND AA

    Holdings

    1.02 %

    0.00 %
  • 7.25% Punjab National Bank (14/10/2030)
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.80 %

    0.01 %
  • 0% GOI - 16DEC24 STRIPS
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.80 %

    0.01 %
  • 0% GOI - 16JUN25 STRIPS
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.77 %

    0.01 %
  • 8.34% Highways Infrastructure Trust (18/01/2027) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.67 %

    -0.00 %
  • 8.40% Godrej Industries Limited (27/08/2027) **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    0.54 %

    -0.00 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.00 %|CRISIL AA-

    Holdings

    0.53 %

    0.00 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.46 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

    -0.00 %
  • State Government Securities (26/02/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.09 %

    0.00 %
  • 8.37% REC Limited (07/12/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • State Government Securities (26/12/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 0% GOI - 15DEC24 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 8.49% NTPC Limited (25/03/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • Government of India (08/01/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (18/02/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (24/10/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • Government of India (14/01/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • Government of India (08/04/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : -1.07 %|IND AA+

    Holdings

    0.00 %

    -1.07 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : -2.37 %|ICRA AA

    Holdings

    0.00 %

    -2.37 %
  • 7.15% GR Infraprojects Limited (31/05/2024) **
    CRISIL AA
    3M change : -1.34 %|CRISIL AA

    Holdings

    0.00 %

    -1.34 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : -1.35 %|CRISIL AAA

    Holdings

    0.00 %

    -1.35 %
  • 8.57% ONGC Petro Additions Limited (11/09/2024) **
    ICRA AA
    3M change : -1.34 %|ICRA AA

    Holdings

    0.00 %

    -1.34 %