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) | 1,113.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.59 | -1.51 | -2.98 | -4.18 | 3.60 | 21.05 | 22.62 | 15.20 |
| Category Avg | -0.66 | -1.53 | -3.81 | -4.56 | 1.95 | 22.25 | 23.85 | 13.49 |
| Category Best | 0.30 | 0.07 | 1.00 | 1.73 | 9.85 | 27.67 | 29.12 | 20.94 |
| Category Worst | -1.37 | -4.69 | -9.17 | -11.39 | -6.26 | 14.28 | 17.78 | -1.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.96 |
| Bharti Airtel | 6.70 |
| Reliance Industr | 4.62 |
| NTPC | 3.64 |
| UltraTech Cem. | 3.54 |
| Thermax | 2.59 |
| SBI | 2.06 |
| Axis Bank | 2.04 |
| Sobha | 2.01 |
| ICICI Bank | 2.01 |
| J K Cements | 1.97 |
| Interglobe Aviat | 1.97 |
| ZF Commercial | 1.87 |
| Bharat Electron | 1.80 |
| Adani Ports | 1.73 |
| Samhi Hotels | 1.59 |
| VRL Logistics | 1.58 |
| GE Vernova T&D | 1.58 |
| Schaeffler India | 1.56 |
| B H E L | 1.55 |
| Greenply Industr | 1.53 |
| Tega Inds. | 1.51 |
| H.G. Infra Engg. | 1.48 |
| Apollo Hospitals | 1.48 |
| AIA Engineering | 1.45 |
| Hind.Aeronautics | 1.44 |
| TD Power Systems | 1.43 |
| Jindal Steel | 1.43 |
| Cummins India | 1.42 |
| Volt.Transform. | 1.41 |
| Kirloskar Oil | 1.39 |
| Kalpataru Proj. | 1.38 |
| A B B | 1.38 |
| Ahluwalia Contr. | 1.37 |
| Pitti Engg. | 1.31 |
| Power Mech Proj. | 1.31 |
| Afcons Infrastr. | 1.30 |
| Carborundum Uni. | 1.25 |
| PNC Infratech | 1.19 |
| Siemens | 1.17 |
| MTAR Technologie | 1.15 |
| Vedanta | 1.15 |
| Indiqube Spaces | 1.14 |
| Shivalik Bimetal | 1.13 |
| Aptus Value Hou. | 1.07 |
| Emmvee Photovol. | 1.03 |
| O N G C | 0.98 |
| GMR Airports | 0.89 |
| GAIL (India) | 0.79 |
| Delhivery | 0.75 |
| Sansera Enginee. | 0.71 |
| Praj Industries | 0.63 |
| Grindwell Norton | 0.62 |
| ACME Solar Hold. | 0.60 |
| Sona BLW Precis. | 0.60 |
| Honeywell Auto | 0.55 |
| NCC | 0.54 |
| DEE Development | 0.52 |
| Bharti Airtel PP | 0.50 |
| C C I | 3.28 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.09 |
| Margin (Future and Options) | 0.45 |
