anubhai
Back OfficeAditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
| 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) | 34.08 |
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 | -1.51 | -3.55 | -6.03 | 7.74 | 1.02 | 0.00 | 0.00 | -4.04 |
| Category Avg | -1.38 | -0.52 | 2.32 | 2.49 | -0.16 | 12.65 | 10.93 | 6.92 |
| Category Best | 0.51 | 7.07 | 14.29 | 24.50 | 35.19 | 29.02 | 17.54 | 29.17 |
| Category Worst | -4.32 | -4.55 | -12.43 | -24.66 | -24.71 | -0.21 | 7.23 | -23.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.05 |
| Adani Ports | 9.00 |
| NTPC | 8.48 |
| Interglobe Aviat | 8.12 |
| Power Grid Corpn | 6.53 |
| O N G C | 6.18 |
| Adani Power | 4.53 |
| Kalpataru Proj. | 4.53 |
| Power Fin.Corpn. | 4.16 |
| Rail Vikas | 3.90 |
| Tata Power Co. | 3.21 |
| GAIL (India) | 3.16 |
| NBCC | 3.16 |
| REC Ltd | 3.04 |
| GMR Airports | 2.71 |
| IRB Infra.Devl. | 2.51 |
| Adani Green | 2.46 |
| KEC Internationa | 2.00 |
| NCC | 1.77 |
| JSW Energy | 1.59 |
| Oil India | 1.51 |
| Torrent Power | 1.36 |
| NHPC Ltd | 1.27 |
| Ircon Intl. | 1.27 |
| I R F C | 1.12 |
| GE Shipping Co | 1.01 |
| CESC | 0.53 |
| Reliance Power | 0.36 |
| Guj Pipavav Port | 0.28 |
| C C I | 0.53 |
| Net CA & Others | -0.30 |
