| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 31.66 |
| 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 | -0.09 | -1.52 | 3.76 | -0.83 | - | - | - | -7.13 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 8,472 | 3.42 | 10.79 |
| NTPC | 81,557 | 2.75 | 8.68 |
| Interglobe Aviat | 4,632 | 2.60 | 8.23 |
| Adani Ports | 15,719 | 2.28 | 7.21 |
| Power Grid Corpn | 78,226 | 2.25 | 7.12 |
| O N G C | 83,468 | 2.13 | 6.73 |
| Rail Vikas | 43,607 | 1.43 | 4.53 |
| Power Fin.Corpn. | 31,077 | 1.25 | 3.96 |
| Tata Power Co. | 28,521 | 1.16 | 3.65 |
| Kalpataru Proj. | 8,730 | 1.10 | 3.46 |
| GAIL (India) | 57,697 | 1.05 | 3.33 |
| Adani Power | 66,204 | 1.05 | 3.30 |
| REC Ltd | 26,488 | 0.99 | 3.14 |
| NBCC | 79,475 | 0.93 | 2.95 |
| K E C Intl. | 10,103 | 0.83 | 2.61 |
| GMR Airports | 76,837 | 0.72 | 2.28 |
| IRB Infra.Devl. | 154,371 | 0.69 | 2.18 |
| NCC | 31,612 | 0.67 | 2.12 |
| Adani Green | 5,166 | 0.59 | 1.86 |
| Oil India | 11,488 | 0.50 | 1.57 |
| JSW Energy | 9,300 | 0.49 | 1.55 |
| I R F C | 39,158 | 0.48 | 1.52 |
| NHPC Ltd | 53,451 | 0.45 | 1.43 |
| Ircon Intl. | 25,498 | 0.43 | 1.37 |
| Torrent Power | 3,286 | 0.43 | 1.37 |
| GE Shipping Co | 2,170 | 0.24 | 0.75 |
| Reliance Power | 48,983 | 0.23 | 0.72 |
| CESC | 10,694 | 0.19 | 0.61 |
| Guj.St.Petronet | 6,158 | 0.19 | 0.60 |
| Guj Pipavav Port | 5,794 | 0.10 | 0.30 |
| C C I | 0 | 0.07 | 0.22 |
| Net CA & Others | 0 | -0.04 | -0.14 |
