anubhai
Back OfficeAditya Birla SL Infrastructure Fund - (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Infrastructure Fund - (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 31-Jan-2006 |
| Fund Manager | Mahesh Patil |
| Net Assets(Rs. cr) | 1,139.77 |
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 | 0.75 | -2.61 | -2.45 | 0.48 | -4.96 | 20.67 | 23.43 | 12.01 |
| Category Avg | 0.62 | -2.98 | -2.38 | -0.46 | -5.72 | 22.28 | 25.73 | 13.79 |
| Category Best | 1.48 | -0.84 | 1.25 | 6.76 | 1.13 | 27.68 | 30.50 | 21.11 |
| Category Worst | -0.05 | -5.05 | -7.67 | -6.93 | -12.16 | 15.46 | 19.32 | -0.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.31 |
| Bharti Airtel | 6.53 |
| Reliance Industr | 4.50 |
| NTPC | 3.52 |
| UltraTech Cem. | 3.40 |
| SBI | 2.42 |
| Axis Bank | 2.39 |
| Thermax | 2.31 |
| Interglobe Aviat | 2.24 |
| Sobha | 2.07 |
| ICICI Bank | 2.03 |
| J K Cements | 2.00 |
| Bharat Electron | 1.81 |
| Adani Ports | 1.74 |
| TD Power Systems | 1.72 |
| Apollo Hospitals | 1.69 |
| GE Vernova T&D | 1.67 |
| Samhi Hotels | 1.67 |
| ZF Commercial | 1.62 |
| Cummins India | 1.60 |
| Greenply Industr | 1.57 |
| VRL Logistics | 1.56 |
| B H E L | 1.53 |
| Schaeffler India | 1.53 |
| Emmvee Photovol. | 1.47 |
| Tega Inds. | 1.47 |
| Kirloskar Oil | 1.47 |
| Hind.Aeronautics | 1.46 |
| H.G. Infra Engg. | 1.40 |
| Jindal Steel | 1.38 |
| AIA Engineering | 1.36 |
| Pitti Engg. | 1.36 |
| Ahluwalia Contr. | 1.35 |
| A B B | 1.35 |
| Afcons Infrastr. | 1.33 |
| Power Mech Proj. | 1.32 |
| MTAR Technologie | 1.32 |
| Volt.Transform. | 1.28 |
| Siemens | 1.23 |
| Carborundum Uni. | 1.23 |
| Kalpataru Proj. | 1.21 |
| Vedanta | 1.21 |
| Indiqube Spaces | 1.19 |
| PNC Infratech | 1.15 |
| Shivalik Bimetal | 1.12 |
| Kirl.Pneumatic | 1.09 |
| O N G C | 0.97 |
| Honeywell Auto | 0.93 |
| Aptus Value Hou. | 0.82 |
| GAIL (India) | 0.79 |
| Delhivery | 0.78 |
| DEE Development | 0.74 |
| Praj Industries | 0.61 |
| Grindwell Norton | 0.60 |
| Sansera Enginee. | 0.60 |
| NCC | 0.56 |
| Bharti Airtel PP | 0.46 |
| Sona BLW Precis. | 0.45 |
| ACME Solar Hold. | 0.25 |
| C C I | 1.64 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.20 |
| Margin (Future and Options) | 0.44 |
