anubhai
Back OfficeAditya Birla SL Infrastructure Fund - (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Infrastructure Fund - (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 31-Jan-2006 |
| Fund Manager | Mahesh Patil |
| Net Assets(Rs. cr) | 1,162.45 |
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 | -1.49 | -2.43 | 0.93 | 2.44 | -2.33 | 20.88 | 24.98 | 12.10 |
| Category Avg | -1.62 | -3.12 | 0.85 | 1.51 | -3.47 | 22.20 | 26.97 | 14.70 |
| Category Best | -0.78 | -1.60 | 3.61 | 10.44 | 2.90 | 27.32 | 32.55 | 21.83 |
| Category Worst | -2.22 | -5.26 | -5.05 | -5.76 | -11.48 | 15.66 | 20.25 | 7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.10 |
| Bharti Airtel | 6.26 |
| Reliance Industr | 4.18 |
| NTPC | 3.57 |
| UltraTech Cem. | 3.43 |
| Thermax | 2.31 |
| SBI | 2.27 |
| Axis Bank | 2.26 |
| Sobha | 2.13 |
| J K Cements | 2.12 |
| Interglobe Aviat | 2.09 |
| TD Power Systems | 1.87 |
| Bharat Electron | 1.84 |
| Tega Inds. | 1.78 |
| MTAR Technologie | 1.76 |
| Apollo Hospitals | 1.73 |
| GE Vernova T&D | 1.72 |
| Samhi Hotels | 1.72 |
| B H E L | 1.72 |
| Adani Ports | 1.63 |
| Greenply Industr | 1.58 |
| VRL Logistics | 1.57 |
| Schaeffler India | 1.55 |
| Cummins India | 1.52 |
| ZF Commercial | 1.50 |
| Hind.Aeronautics | 1.47 |
| H.G. Infra Engg. | 1.46 |
| Pitti Engg. | 1.45 |
| Afcons Infrastr. | 1.44 |
| ICICI Bank | 1.41 |
| Jindal Steel | 1.39 |
| Power Mech Proj. | 1.36 |
| A B B | 1.33 |
| Kirloskar Oil | 1.28 |
| PNC Infratech | 1.27 |
| Ahluwalia Contr. | 1.27 |
| Carborundum Uni. | 1.26 |
| Kalpataru Proj. | 1.24 |
| Shivalik Bimetal | 1.20 |
| Siemens | 1.13 |
| AIA Engineering | 1.12 |
| Vedanta | 1.11 |
| Indiqube Spaces | 1.11 |
| Kirl.Pneumatic | 1.10 |
| Volt.Transform. | 1.03 |
| O N G C | 1.00 |
| Honeywell Auto | 0.94 |
| Aptus Value Hou. | 0.92 |
| DEE Development | 0.88 |
| Delhivery | 0.83 |
| REC Ltd | 0.74 |
| NCC | 0.68 |
| Grindwell Norton | 0.64 |
| Praj Industries | 0.64 |
| Suzlon Energy | 0.62 |
| Sansera Enginee. | 0.46 |
| Bharti Airtel PP | 0.44 |
| ACME Solar Hold. | 0.30 |
| C C I | 3.56 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.11 |
| Margin (Future and Options) | 0.80 |
