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) | 1,075.29 |
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 | -5.03 | -3.14 | -2.10 | -0.53 | 19.84 | 21.65 | 18.49 | 15.06 |
| Category Avg | -4.67 | -3.46 | -2.69 | -1.50 | 16.84 | 22.44 | 20.40 | 13.36 |
| Category Best | -3.19 | -0.70 | 1.35 | 2.90 | 26.73 | 28.81 | 24.93 | 20.84 |
| Category Worst | -5.56 | -6.34 | -7.78 | -8.98 | 8.25 | 16.46 | 13.93 | -1.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.94 |
| Bharti Airtel | 6.30 |
| Reliance Industr | 4.25 |
| NTPC | 4.07 |
| UltraTech Cem. | 3.94 |
| Thermax | 2.91 |
| SBI | 2.34 |
| J K Cements | 2.31 |
| Axis Bank | 2.28 |
| ICICI Bank | 2.10 |
| Sobha | 2.07 |
| ZF Commercial | 1.95 |
| Bharat Electron | 1.86 |
| Interglobe Aviat | 1.85 |
| Adani Ports | 1.73 |
| B H E L | 1.71 |
| GE Vernova T&D | 1.68 |
| VRL Logistics | 1.64 |
| Jindal Steel | 1.59 |
| Hind.Aeronautics | 1.57 |
| TD Power Systems | 1.54 |
| A B B | 1.54 |
| Samhi Hotels | 1.52 |
| Apollo Hospitals | 1.52 |
| Schaeffler India | 1.51 |
| AIA Engineering | 1.49 |
| MTAR Technologie | 1.44 |
| GMR Airports | 1.39 |
| Kirloskar Oil | 1.38 |
| Volt.Transform. | 1.38 |
| Cummins India | 1.37 |
| Kalpataru Proj. | 1.36 |
| Greenply Industr | 1.33 |
| H.G. Infra Engg. | 1.31 |
| Pitti Engg. | 1.30 |
| Ahluwalia Contr. | 1.24 |
| Siemens | 1.23 |
| Power Mech Proj. | 1.22 |
| Carborundum Uni. | 1.20 |
| Afcons Infrastr. | 1.16 |
| Shivalik Bimetal | 1.15 |
| O N G C | 1.13 |
| Aptus Value Hou. | 1.09 |
| PNC Infratech | 1.07 |
| Indiqube Spaces | 0.99 |
| Sona BLW Precis. | 0.95 |
| Sansera Enginee. | 0.94 |
| Tega Inds. | 0.94 |
| Vedanta | 0.93 |
| ACME Solar Hold. | 0.88 |
| Delhivery | 0.82 |
| Grindwell Norton | 0.72 |
| Praj Industries | 0.59 |
| NCC | 0.51 |
| DEE Development | 0.48 |
| Bharti Airtel PP | 0.47 |
| GAIL (India) | 0.43 |
| Emmvee Photovol. | 0.37 |
| C C I | 2.74 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.17 |
| Margin (Future and Options) | 0.46 |
