anubhai
Back OfficeAditya Birla SL Infrastructure Fund - Direct (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Infrastructure Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jonas Bhutta |
| Net Assets(Rs. cr) | 1,250.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.33 | -0.91 | 8.21 | 16.85 | 14.77 | 16.45 | 17.99 | 15.74 |
| Category Avg | -0.88 | -1.53 | 4.17 | 9.83 | 6.69 | 15.52 | 17.86 | 14.33 |
| Category Best | 1.08 | 1.51 | 10.00 | 20.98 | 18.21 | 22.83 | 22.05 | 20.45 |
| Category Worst | -1.91 | -4.14 | -1.30 | -0.40 | -9.13 | 6.76 | 9.76 | 7.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.11 |
| Bharti Airtel | 4.57 |
| Reliance Industr | 3.70 |
| UltraTech Cem. | 3.11 |
| NTPC | 3.00 |
| Indo-MIM | 2.90 |
| GMR Airports | 2.64 |
| SPR Auto Technol | 2.62 |
| ACME Solar Hold. | 2.44 |
| Interglobe Aviat | 2.27 |
| Brigade Enterpr. | 2.23 |
| Shivalik Bimetal | 2.11 |
| B H E L | 2.10 |
| Ingersoll-Rand | 1.99 |
| J K Cements | 1.97 |
| Hind.Aeronautics | 1.95 |
| Jindal Steel | 1.94 |
| Kirl. Brothers | 1.91 |
| Apollo Hospitals | 1.86 |
| ICICI Bank | 1.84 |
| Greenply Industr | 1.82 |
| Volt.Transform. | 1.80 |
| Grindwell Norton | 1.79 |
| SBI | 1.60 |
| TD Power Systems | 1.52 |
| Sansera Enginee. | 1.48 |
| Sobha | 1.46 |
| Adani Ports | 1.46 |
| A B B | 1.44 |
| Bharat Electron | 1.40 |
| Ambuja Cements | 1.40 |
| Siemens | 1.37 |
| Schaeffler India | 1.33 |
| Carborundum Uni. | 1.32 |
| Power Mech Proj. | 1.31 |
| AIA Engineering | 1.30 |
| Kalpataru Proj. | 1.28 |
| Petronet LNG | 1.27 |
| H P C L | 1.27 |
| Craftsman Auto | 1.26 |
| Cummins India | 1.25 |
| Sona BLW Precis. | 1.24 |
| Axis Bank | 1.21 |
| Samhi Hotels | 1.15 |
| Hindalco Inds. | 1.06 |
| Kirloskar Oil | 1.04 |
| Vedanta Aluminiu | 1.03 |
| Aptus Value Hou. | 0.96 |
| H.G. Infra Engg. | 0.91 |
| Cyient DLM | 0.89 |
| Thermax | 0.89 |
| Afcons Infrastr. | 0.86 |
| Ahluwalia Contr. | 0.83 |
| Lohia Corp | 0.83 |
| JSW Infrast | 0.69 |
| Praj Industries | 0.60 |
| Apar Inds. | 0.36 |
| TREPS | 2.32 |
| Net CA & Others | -0.33 |
| Margin amount for Derivative | 1.08 |
