anubhai
Back OfficeAditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-2024 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 30.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.25 | -2.26 | -2.59 | 0.88 | -1.30 | 0.00 | 0.00 | -5.67 |
| Category Avg | -1.23 | -3.10 | 3.98 | 4.60 | 1.33 | 10.93 | 9.22 | 6.89 |
| Category Best | 1.28 | 3.93 | 18.55 | 30.38 | 33.08 | 30.13 | 17.34 | 28.24 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.40 | -21.58 | -2.76 | 4.86 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.60 |
| Adani Ports | 8.81 |
| Interglobe Aviat | 8.50 |
| NTPC | 8.45 |
| O N G C | 6.62 |
| Power Grid Corpn | 6.53 |
| Kalpataru Proj. | 5.04 |
| Adani Power | 4.36 |
| Rail Vikas | 3.76 |
| Power Fin.Corpn. | 3.67 |
| GAIL (India) | 3.41 |
| Tata Power Co. | 3.14 |
| REC Ltd | 2.85 |
| NBCC | 2.80 |
| GMR Airports | 2.46 |
| IRB Infra.Devl. | 2.45 |
| Adani Green | 2.18 |
| NCC | 1.93 |
| Oil India | 1.89 |
| KEC Internationa | 1.73 |
| JSW Energy | 1.56 |
| NHPC Ltd | 1.27 |
| Torrent Power | 1.26 |
| Ircon Intl. | 1.25 |
| I R F C | 1.11 |
| GE Shipping Co | 0.97 |
| CESC | 0.49 |
| Reliance Power | 0.35 |
| Guj Pipavav Port | 0.33 |
| TREPS | 0.27 |
| Net CA & Others | -0.03 |
