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) | 1,000.74 |
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 | 3.77 | 13.44 | 12.93 | 6.03 | 15.66 | 23.42 | 21.58 | 12.23 |
| Category Avg | 4.94 | 10.61 | 10.69 | 2.42 | 11.59 | 24.96 | 23.64 | 14.47 |
| Category Best | 6.71 | 15.69 | 15.83 | 8.11 | 22.15 | 31.52 | 28.71 | 26.82 |
| Category Worst | 4.00 | 8.04 | 3.43 | -6.01 | 1.43 | 18.50 | 15.52 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.64 |
| Bharti Airtel | 5.91 |
| NTPC | 4.71 |
| Reliance Industr | 4.39 |
| Thermax | 3.98 |
| UltraTech Cem. | 3.59 |
| J K Cements | 2.28 |
| Apollo Hospitals | 2.25 |
| B H E L | 2.10 |
| GMR Airports | 2.08 |
| ICICI Bank | 2.01 |
| SBI | 1.94 |
| Jindal Steel | 1.87 |
| Sobha | 1.82 |
| Bharat Electron | 1.79 |
| GE Vernova T&D | 1.78 |
| A B B | 1.76 |
| Volt.Transform. | 1.74 |
| Schaeffler India | 1.72 |
| Adani Ports | 1.72 |
| ACME Solar Hold. | 1.71 |
| Interglobe Aviat | 1.71 |
| Hind.Aeronautics | 1.58 |
| Cummins India | 1.52 |
| AIA Engineering | 1.46 |
| Axis Bank | 1.42 |
| TD Power Systems | 1.39 |
| Kirloskar Oil | 1.35 |
| Kalpataru Proj. | 1.35 |
| Petronet LNG | 1.32 |
| Carborundum Uni. | 1.26 |
| Siemens | 1.25 |
| H P C L | 1.24 |
| Samhi Hotels | 1.24 |
| Pitti Engg. | 1.22 |
| Sansera Enginee. | 1.21 |
| Greenply Industr | 1.14 |
| MTAR Technologie | 1.14 |
| Shivalik Bimetal | 1.13 |
| Sona BLW Precis. | 1.13 |
| Power Mech Proj. | 1.10 |
| Afcons Infrastr. | 1.02 |
| Ahluwalia Contr. | 1.01 |
| Grindwell Norton | 1.01 |
| ZF Commercial | 0.96 |
| Vedanta | 0.96 |
| H.G. Infra Engg. | 0.94 |
| VRL Logistics | 0.93 |
| Hindalco Inds. | 0.88 |
| Aptus Value Hou. | 0.87 |
| Indiqube Spaces | 0.82 |
| Praj Industries | 0.70 |
| Ambuja Cements | 0.62 |
| NCC | 0.49 |
| Brigade Enterpr. | 0.39 |
| The Ramco Cement | 0.29 |
| Ingersoll-Rand | 0.06 |
| C C I | 2.61 |
| Reverse Repo | 0.63 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.17 |
| Margin (Future and Options) | 1.03 |
