| Summary Info | |
|---|---|
| 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-06 |
| Fund Manager | Mahesh Patil |
| Net Assets ()Cr | 1,162.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.59 | 0.06 | 3.17 | 4.38 | 1.64 | 22.26 | 26.20 | 12.18 |
| Category Avg | -0.62 | -0.96 | 3.42 | 3.35 | 0.31 | 23.57 | 28.10 | 14.92 |
| Category Best | 0.04 | 1.13 | 6.38 | 14.79 | 6.43 | 28.55 | 34.24 | 23.83 |
| Category Worst | -1.28 | -4.05 | -2.68 | -3.79 | -7.77 | 16.83 | 21.29 | 7.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 204,713 | 82.52 | 7.10 |
| Bharti Airtel | 354,208 | 72.77 | 6.26 |
| Reliance Industr | 327,146 | 48.63 | 4.18 |
| NTPC | 1,230,477 | 41.46 | 3.57 |
| UltraTech Cem. | 33,394 | 39.90 | 3.43 |
| Thermax | 83,600 | 26.91 | 2.31 |
| SBI | 281,675 | 26.39 | 2.27 |
| Axis Bank | 212,790 | 26.23 | 2.26 |
| Sobha | 153,295 | 24.81 | 2.13 |
| J K Cements | 39,654 | 24.64 | 2.12 |
| Interglobe Aviat | 43,290 | 24.35 | 2.09 |
| TD Power Systems | 280,376 | 21.73 | 1.87 |
| Bharat Electron | 501,183 | 21.36 | 1.84 |
| Tega Inds. | 106,414 | 20.63 | 1.78 |
| MTAR Technologie | 80,359 | 20.48 | 1.76 |
| Apollo Hospitals | 26,209 | 20.13 | 1.73 |
| GE Vernova T&D | 65,975 | 20.04 | 1.72 |
| Samhi Hotels | 967,639 | 19.98 | 1.72 |
| B H E L | 751,230 | 19.94 | 1.72 |
| Adani Ports | 130,760 | 18.98 | 1.63 |
| Greenply Industr | 601,657 | 18.38 | 1.58 |
| VRL Logistics | 654,000 | 18.30 | 1.57 |
| Schaeffler India | 44,744 | 17.99 | 1.55 |
| Cummins India | 40,712 | 17.69 | 1.52 |
| ZF Commercial | 14,009 | 17.40 | 1.50 |
| Hind.Aeronautics | 36,528 | 17.09 | 1.47 |
| H.G. Infra Engg. | 184,266 | 16.99 | 1.46 |
| Pitti Engg. | 177,933 | 16.84 | 1.45 |
| Afcons Infrastr. | 374,848 | 16.80 | 1.44 |
| ICICI Bank | 121,500 | 16.35 | 1.41 |
| Jindal Steel | 151,000 | 16.11 | 1.39 |
| Power Mech Proj. | 63,390 | 15.82 | 1.36 |
| A B B | 29,639 | 15.47 | 1.33 |
| Kirloskar Oil | 148,533 | 14.85 | 1.28 |
| PNC Infratech | 528,304 | 14.82 | 1.27 |
| Ahluwalia Contr. | 154,939 | 14.73 | 1.27 |
| Carborundum Uni. | 163,067 | 14.68 | 1.26 |
| Kalpataru Proj. | 115,000 | 14.45 | 1.24 |
| Shivalik Bimetal | 291,781 | 14.00 | 1.20 |
| Siemens | 42,603 | 13.19 | 1.13 |
| AIA Engineering | 40,107 | 13.03 | 1.12 |
| Vedanta | 261,220 | 12.89 | 1.11 |
| Indiqube Spaces | 603,531 | 12.87 | 1.11 |
| Kirl.Pneumatic | 114,364 | 12.79 | 1.10 |
| Volt.Transform. | 16,157 | 11.96 | 1.03 |
| O N G C | 453,500 | 11.58 | 1.00 |
| Honeywell Auto | 3,005 | 10.97 | 0.94 |
| Aptus Value Hou. | 335,000 | 10.64 | 0.92 |
| DEE Development | 397,215 | 10.24 | 0.88 |
| Delhivery | 208,000 | 9.69 | 0.83 |
| REC Ltd | 230,500 | 8.64 | 0.74 |
| NCC | 374,000 | 7.94 | 0.68 |
| Grindwell Norton | 43,885 | 7.41 | 0.64 |
| Praj Industries | 218,950 | 7.39 | 0.64 |
| Suzlon Energy | 1,211,204 | 7.18 | 0.62 |
| Sansera Enginee. | 35,000 | 5.30 | 0.46 |
| Bharti Airtel PP | 32,642 | 5.11 | 0.44 |
| ACME Solar Hold. | 123,447 | 3.48 | 0.30 |
| C C I | 0 | 41.40 | 3.56 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -1.24 | -0.11 |
| Margin (Future and Options) | 0 | 9.31 | 0.80 |
