anubhai
Back OfficeAditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Reg (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) | 30.42 |
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 | 0.16 | -5.01 | -4.54 | -6.03 | -11.63 | 0.00 | 0.00 | -11.01 |
| Category Avg | 0.83 | -0.68 | 1.87 | 3.22 | 0.03 | 16.42 | 15.52 | 9.79 |
| Category Best | 2.85 | 5.79 | 16.52 | 21.31 | 24.24 | 33.14 | 23.73 | 35.48 |
| Category Worst | -1.43 | -8.86 | -8.93 | -14.67 | -18.99 | 10.78 | 12.67 | -17.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 11.15 |
| Interglobe Aviat | 8.85 |
| NTPC | 8.62 |
| Adani Ports | 7.71 |
| Power Grid Corpn | 6.83 |
| O N G C | 6.57 |
| Rail Vikas | 4.57 |
| Power Fin.Corpn. | 3.65 |
| Tata Power Co. | 3.60 |
| Kalpataru Proj. | 3.39 |
| GAIL (India) | 3.29 |
| Adani Power | 3.16 |
| REC Ltd | 3.09 |
| NBCC | 3.00 |
| GMR Airports | 2.69 |
| KEC Internationa | 2.24 |
| IRB Infra.Devl. | 2.14 |
| NCC | 1.75 |
| Adani Green | 1.75 |
| Oil India | 1.53 |
| I R F C | 1.49 |
| JSW Energy | 1.47 |
| Torrent Power | 1.40 |
| Ircon Intl. | 1.33 |
| NHPC Ltd | 1.33 |
| GE Shipping Co | 0.78 |
| Reliance Power | 0.63 |
| CESC | 0.59 |
| Guj.St.Petronet | 0.57 |
| Guj Pipavav Port | 0.33 |
| C C I | 0.43 |
| Net CA & Others | 0.06 |
