anubhai
Back OfficeAditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-2024 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 33.87 |
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 | -2.89 | -5.57 | 3.49 | 3.72 | -5.06 | 0.00 | 0.00 | -5.51 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.89 |
| NTPC | 9.20 |
| Adani Ports | 8.98 |
| O N G C | 7.00 |
| Interglobe Aviat | 6.67 |
| Power Grid Corpn | 6.61 |
| Adani Power | 4.94 |
| Kalpataru Proj. | 4.30 |
| Power Fin.Corpn. | 4.20 |
| Rail Vikas | 4.06 |
| Tata Power Co. | 3.50 |
| NBCC | 3.02 |
| GAIL (India) | 2.99 |
| REC Ltd | 2.83 |
| IRB Infra.Devl. | 2.48 |
| GMR Airports | 2.43 |
| Adani Green | 2.43 |
| KEC Internationa | 1.91 |
| NCC | 1.82 |
| Oil India | 1.72 |
| JSW Energy | 1.62 |
| Torrent Power | 1.36 |
| Ircon Intl. | 1.32 |
| NHPC Ltd | 1.23 |
| I R F C | 1.20 |
| GE Shipping Co | 0.97 |
| CESC | 0.57 |
| Reliance Power | 0.40 |
| Guj Pipavav Port | 0.29 |
| C C I | 0.18 |
| Net CA & Others | -0.11 |
