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) | 31.46 |
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 | 0.18 | 3.56 | -1.44 | 10.82 | 0.00 | 0.00 | 0.00 | -6.53 |
| Category Avg | 1.57 | 0.97 | -0.50 | 15.71 | -2.24 | 17.29 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 13.42 | 35.92 | 31.06 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.13 |
| NTPC | 9.07 |
| Interglobe Aviat | 8.47 |
| Adani Ports | 7.21 |
| Power Grid Corpn | 7.16 |
| O N G C | 6.53 |
| Rail Vikas | 4.85 |
| Power Fin.Corpn. | 4.17 |
| Tata Power Co. | 3.62 |
| Kalpataru Proj. | 3.58 |
| GAIL (India) | 3.32 |
| REC Ltd | 3.23 |
| Adani Power | 3.13 |
| K E C Intl. | 2.88 |
| NBCC | 2.78 |
| GMR Airports | 2.19 |
| NCC | 2.14 |
| IRB Infra.Devl. | 2.08 |
| Adani Green | 1.73 |
| JSW Energy | 1.61 |
| I R F C | 1.58 |
| Oil India | 1.55 |
| NHPC Ltd | 1.51 |
| Ircon Intl. | 1.42 |
| Torrent Power | 1.31 |
| Reliance Power | 0.71 |
| GE Shipping Co | 0.70 |
| Guj.St.Petronet | 0.62 |
| CESC | 0.57 |
| Guj Pipavav Port | 0.30 |
| C C I | 0.67 |
| Net CA & Others | -0.80 |
