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 | Jonas Bhutta |
| Net Assets(Rs. cr) | 1,185.02 |
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 | 0.23 | 2.74 | 11.01 | 8.67 | 9.20 | 19.73 | 18.56 | 12.17 |
| Category Avg | -2.43 | -0.35 | 5.50 | 4.77 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.57 | 3.22 | 14.17 | 12.28 | 16.73 | 29.01 | 24.60 | 26.27 |
| Category Worst | -3.46 | -3.33 | -2.37 | -4.67 | -3.64 | 15.32 | 12.71 | 7.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.73 |
| Bharti Airtel | 5.13 |
| NTPC | 4.15 |
| Reliance Industr | 4.04 |
| UltraTech Cem. | 3.40 |
| GMR Airports | 2.99 |
| B H E L | 2.34 |
| J K Cements | 2.16 |
| Apollo Hospitals | 2.10 |
| Interglobe Aviat | 2.02 |
| Adani Ports | 1.99 |
| Grindwell Norton | 1.97 |
| Sobha | 1.83 |
| Shivalik Bimetal | 1.82 |
| A B B | 1.81 |
| Volt.Transform. | 1.81 |
| Shriram Pistons | 1.78 |
| ICICI Bank | 1.77 |
| ACME Solar Hold. | 1.71 |
| Jindal Steel | 1.71 |
| GE Vernova T&D | 1.69 |
| Cummins India | 1.68 |
| TD Power Systems | 1.66 |
| Kirloskar Oil | 1.65 |
| Hind.Aeronautics | 1.64 |
| Greenply Industr | 1.64 |
| SBI | 1.62 |
| Thermax | 1.61 |
| Schaeffler India | 1.56 |
| Bharat Electron | 1.55 |
| AIA Engineering | 1.52 |
| H P C L | 1.45 |
| Power Mech Proj. | 1.44 |
| Kalpataru Proj. | 1.40 |
| Pitti Engg. | 1.40 |
| Siemens | 1.38 |
| Ambuja Cements | 1.37 |
| Carborundum Uni. | 1.36 |
| Samhi Hotels | 1.35 |
| Axis Bank | 1.33 |
| Petronet LNG | 1.21 |
| Sona BLW Precis. | 1.21 |
| Sansera Enginee. | 1.17 |
| H.G. Infra Engg. | 1.15 |
| Brigade Enterpr. | 1.14 |
| Afcons Infrastr. | 1.07 |
| Ingersoll-Rand | 1.07 |
| Ahluwalia Contr. | 1.06 |
| Aptus Value Hou. | 0.99 |
| Hindalco Inds. | 0.95 |
| Indiqube Spaces | 0.81 |
| Praj Industries | 0.65 |
| NCC | 0.48 |
| Vedanta Aluminiu | 0.45 |
| Vedanta | 0.44 |
| Malco Energy | 0.08 |
| Vedanta Power | 0.04 |
| Vedanta Iron & S | 0.02 |
| C C I | 2.19 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.08 |
| Margin (Future and Options) | 1.33 |
