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 | Priya Sridhar |
| Net Assets(Rs. cr) | 31.66 |
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 | -2.46 | -4.25 | 0.32 | -2.51 | 0.00 | 0.00 | 0.00 | -8.74 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.79 |
| NTPC | 8.68 |
| Interglobe Aviat | 8.23 |
| Adani Ports | 7.21 |
| Power Grid Corpn | 7.12 |
| O N G C | 6.73 |
| Rail Vikas | 4.53 |
| Power Fin.Corpn. | 3.96 |
| Tata Power Co. | 3.65 |
| Kalpataru Proj. | 3.46 |
| GAIL (India) | 3.33 |
| Adani Power | 3.30 |
| REC Ltd | 3.14 |
| NBCC | 2.95 |
| K E C Intl. | 2.61 |
| GMR Airports | 2.28 |
| IRB Infra.Devl. | 2.18 |
| NCC | 2.12 |
| Adani Green | 1.86 |
| Oil India | 1.57 |
| JSW Energy | 1.55 |
| I R F C | 1.52 |
| NHPC Ltd | 1.43 |
| Ircon Intl. | 1.37 |
| Torrent Power | 1.37 |
| GE Shipping Co | 0.75 |
| Reliance Power | 0.72 |
| CESC | 0.61 |
| Guj.St.Petronet | 0.60 |
| Guj Pipavav Port | 0.30 |
| C C I | 0.22 |
| Net CA & Others | -0.14 |
