anubhai
Back OfficeAditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
| 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) | 29.00 |
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 | 0.13 | 0.27 | -5.98 | -6.48 | -2.38 | 0.00 | 0.00 | -10.00 |
| Category Avg | 0.26 | 0.14 | -0.02 | 0.45 | 7.81 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 34.74 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 11.39 |
| NTPC | 8.84 |
| Interglobe Aviat | 7.72 |
| Adani Ports | 7.60 |
| Power Grid Corpn | 6.81 |
| O N G C | 6.60 |
| Rail Vikas | 5.13 |
| Power Fin.Corpn. | 3.64 |
| Tata Power Co. | 3.56 |
| Kalpataru Proj. | 3.45 |
| GAIL (India) | 3.27 |
| NBCC | 3.18 |
| Adani Power | 3.12 |
| REC Ltd | 3.11 |
| GMR Airports | 2.64 |
| KEC Internationa | 2.45 |
| IRB Infra.Devl. | 2.14 |
| Adani Green | 1.73 |
| NCC | 1.67 |
| I R F C | 1.61 |
| Oil India | 1.61 |
| Ircon Intl. | 1.49 |
| JSW Energy | 1.48 |
| Torrent Power | 1.41 |
| NHPC Ltd | 1.39 |
| GE Shipping Co | 0.81 |
| Guj.St.Petronet | 0.62 |
| CESC | 0.59 |
| Reliance Power | 0.56 |
| Guj Pipavav Port | 0.35 |
| C C I | 0.31 |
| Net CA & Others | -0.26 |
