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 | Priya Sridhar |
| Net Assets(Rs. cr) | 26.69 |
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 | -6.37 | -4.80 | -2.25 | -1.35 | 11.55 | 0.00 | 0.00 | -9.01 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 11.23 |
| NTPC | 9.78 |
| O N G C | 7.57 |
| Adani Ports | 7.51 |
| Interglobe Aviat | 7.18 |
| Power Grid Corpn | 6.76 |
| Rail Vikas | 5.04 |
| Power Fin.Corpn. | 3.97 |
| Tata Power Co. | 3.52 |
| Kalpataru Proj. | 3.36 |
| REC Ltd | 3.25 |
| GAIL (India) | 3.25 |
| Adani Power | 3.02 |
| NBCC | 2.65 |
| GMR Airports | 2.43 |
| KEC Internationa | 2.27 |
| IRB Infra.Devl. | 2.16 |
| Oil India | 1.97 |
| I R F C | 1.59 |
| NCC | 1.56 |
| Torrent Power | 1.54 |
| Adani Green | 1.48 |
| JSW Energy | 1.44 |
| NHPC Ltd | 1.41 |
| Ircon Intl. | 1.41 |
| GE Shipping Co | 0.88 |
| Guj.St.Petronet | 0.63 |
| CESC | 0.54 |
| Reliance Power | 0.47 |
| Guj Pipavav Port | 0.33 |
| C C I | 0.67 |
| Net CA & Others | -0.87 |
