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Aditya Birla SL Multi-Cap Fund

Growth
19.981.58% (-0.32)
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

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.75%97.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreIT Services & ConsultingConstruction & EngineeringElectrical Components & EquipmentsPharmaceuticalsPrivate Banks63.27 %5.00 %5.59 %6.40 %7.22 %12.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.74%16.97%16.37%16.63%10.62%12.52%
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 : -0.20 %

    Holdings

    4.28 %

    -0.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    4.21 %

    0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.35 %

    Holdings

    3.84 %

    -0.35 %
  • Infosys Ltd
    INFY
    3M change : -0.27 %

    Holdings

    2.70 %

    -0.27 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.49 %

    Holdings

    2.65 %

    0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    2.43 %

    0.05 %
  • NTPC Ltd
    NTPC
    3M change : -0.04 %

    Holdings

    2.23 %

    -0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.48 %

    Holdings

    2.11 %

    0.48 %
  • ABB India Ltd
    ABB
    3M change : 0.28 %

    Holdings

    2.01 %

    0.28 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.14 %

    Holdings

    1.95 %

    0.14 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.03 %

    Holdings

    1.94 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.40 %

    Holdings

    1.84 %

    -0.40 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.19 %

    Holdings

    1.80 %

    0.19 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.52 %

    Holdings

    1.76 %

    0.52 %
  • ACC Ltd
    ACC
    3M change : -0.49 %

    Holdings

    1.67 %

    -0.49 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.19 %

    Holdings

    1.66 %

    0.19 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.80 %

    Holdings

    1.65 %

    0.80 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.14 %

    Holdings

    1.62 %

    -0.14 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.19 %

    Holdings

    1.61 %

    -0.19 %
  • Thermax Limited
    THERMAX
    3M change : 0.16 %

    Holdings

    1.60 %

    0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    1.57 %

    0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.46 %

    Holdings

    1.55 %

    -0.46 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.28 %

    Holdings

    1.52 %

    -0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.34 %

    Holdings

    1.50 %

    -0.34 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.46 %

    Holdings

    1.50 %

    -0.46 %
  • Coforge Ltd
    COFORGE
    3M change : 0.14 %

    Holdings

    1.50 %

    0.14 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.13 %

    Holdings

    1.48 %

    -0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.04 %

    Holdings

    1.45 %

    0.04 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.68 %

    Holdings

    1.44 %

    0.68 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.03 %

    Holdings

    1.40 %

    -0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    1.40 %

    -0.10 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.01 %

    Holdings

    1.34 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : 0.21 %

    Holdings

    1.34 %

    0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.23 %

    Holdings

    1.34 %

    -0.23 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.16 %

    Holdings

    1.29 %

    0.16 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.45 %

    Holdings

    1.28 %

    0.45 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.07 %

    Holdings

    1.26 %

    0.07 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.13 %

    Holdings

    1.24 %

    -0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.08 %

    Holdings

    1.18 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.27 %

    Holdings

    1.15 %

    0.27 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.14 %

    Holdings

    1.07 %

    -0.14 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.26 %

    Holdings

    1.05 %

    -0.26 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.12 %

    Holdings

    1.05 %

    -0.12 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.12 %

    Holdings

    1.02 %

    0.12 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.00 %

    Holdings

    0.97 %

    -0.00 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.04 %

    Holdings

    0.93 %

    0.04 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.11 %

    Holdings

    0.92 %

    -0.11 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : 0.36 %

    Holdings

    0.83 %

    0.36 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.29 %

    Holdings

    0.81 %

    0.29 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.00 %

    Holdings

    0.81 %

    0.00 %
  • Cyient Ltd
    CYIENT
    3M change : -0.50 %

    Holdings

    0.80 %

    -0.50 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.56 %

    Holdings

    0.79 %

    -0.56 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.49 %

    Holdings

    0.77 %

    -0.49 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.11 %

    Holdings

    0.77 %

    -0.11 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.76 %

    Holdings

    0.75 %

    -0.76 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.04 %

    Holdings

    0.73 %

    -0.04 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.07 %

    Holdings

    0.69 %

    -0.07 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.00 %

    Holdings

    0.68 %

    0.00 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.24 %

    Holdings

    0.67 %

    -0.24 %
  • Cipla Ltd
    CIPLA
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.47 %

    Holdings

    0.61 %

    -0.47 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.06 %

    Holdings

    0.30 %

    -0.06 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.03 %

    Holdings

    0.25 %

    -0.03 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %