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) | 28.35 |
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 | 5.57 | 12.14 | 12.82 | 2.93 | 5.72 | 0.00 | 0.00 | -2.06 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 9.80 |
| Larsen & Toubro | 9.45 |
| O N G C | 8.32 |
| Power Grid Corpn | 7.51 |
| Adani Ports | 7.26 |
| Interglobe Aviat | 6.63 |
| Rail Vikas | 4.58 |
| Power Fin.Corpn. | 4.13 |
| Kalpataru Proj. | 3.89 |
| Tata Power Co. | 3.50 |
| Adani Power | 3.39 |
| IRB Infra.Devl. | 2.87 |
| REC Ltd | 2.83 |
| GAIL (India) | 2.78 |
| NBCC | 2.59 |
| GMR Airports | 2.28 |
| KEC Internationa | 2.18 |
| Oil India | 1.91 |
| NCC | 1.74 |
| Adani Green | 1.48 |
| JSW Energy | 1.43 |
| Torrent Power | 1.39 |
| NHPC Ltd | 1.28 |
| Ircon Intl. | 1.24 |
| I R F C | 1.20 |
| GE Shipping Co | 1.07 |
| CESC | 0.52 |
| Guj.St.Petronet | 0.50 |
| Reliance Power | 0.33 |
| Guj Pipavav Port | 0.29 |
| C C I | 1.76 |
| Net CA & Others | -0.12 |
