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) | 32.33 |
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 | 0.14 | -3.91 | -0.25 | 13.10 | 0.00 | 0.00 | 0.00 | -9.03 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.12 |
| NTPC | 8.55 |
| Interglobe Aviat | 8.25 |
| Adani Ports | 7.14 |
| Power Grid Corpn | 7.14 |
| O N G C | 6.66 |
| Rail Vikas | 5.08 |
| Power Fin.Corpn. | 4.22 |
| Tata Power Co. | 3.56 |
| REC Ltd | 3.46 |
| GAIL (India) | 3.39 |
| Kalpataru Proj. | 3.35 |
| K E C Intl. | 2.91 |
| NBCC | 2.88 |
| NCC | 2.77 |
| Adani Power | 2.44 |
| IRB Infra.Devl. | 2.33 |
| GMR Airports | 2.29 |
| Oil India | 1.67 |
| I R F C | 1.66 |
| Adani Green | 1.59 |
| Ircon Intl. | 1.51 |
| JSW Energy | 1.50 |
| NHPC Ltd | 1.39 |
| Torrent Power | 1.35 |
| GE Shipping Co | 0.67 |
| Guj.St.Petronet | 0.64 |
| CESC | 0.57 |
| JP Power Ven. | 0.54 |
| Guj Pipavav Port | 0.30 |
| C C I | 0.49 |
| Net CA & Others | -0.45 |
