| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Infrastructure Fund - (IDCW) |
| 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 | 1,150.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.47000.0000 | 0.0 |
| Date | 24-Nov-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.22 | -1.16 | -0.26 | 17.14 | -6.43 | 22.65 | 28.27 | 12.12 |
| Category Avg | 1.53 | -0.59 | -0.98 | 15.87 | -7.22 | 23.60 | 30.09 | 14.65 |
| Category Best | 2.75 | 1.16 | 4.96 | 20.68 | -1.15 | 28.50 | 35.46 | 21.50 |
| Category Worst | 0.46 | -1.86 | -4.33 | 9.74 | -14.40 | 16.27 | 22.78 | 7.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 354,208 | 67.81 | 5.89 |
| Larsen & Toubro | 185,213 | 67.35 | 5.85 |
| Reliance Industr | 327,146 | 45.48 | 3.95 |
| NTPC | 1,230,477 | 41.13 | 3.57 |
| UltraTech Cem. | 33,394 | 40.90 | 3.56 |
| Interglobe Aviat | 58,290 | 34.45 | 2.99 |
| J K Cements | 46,827 | 31.18 | 2.71 |
| Tega Inds. | 151,414 | 28.86 | 2.51 |
| Sobha | 153,295 | 24.52 | 2.13 |
| Jindal Steel | 251,000 | 24.22 | 2.11 |
| Axis Bank | 212,790 | 22.73 | 1.98 |
| SBI | 281,675 | 22.44 | 1.95 |
| Samhi Hotels | 967,639 | 21.87 | 1.90 |
| Power Mech Proj. | 69,263 | 21.65 | 1.88 |
| VRL Logistics | 327,000 | 20.30 | 1.76 |
| Greenply Industr | 601,657 | 19.40 | 1.69 |
| Bharat Electron | 501,183 | 19.20 | 1.67 |
| TD Power Systems | 375,739 | 19.17 | 1.67 |
| H.G. Infra Engg. | 184,266 | 19.14 | 1.66 |
| ZF Commercial | 14,009 | 18.47 | 1.61 |
| Schaeffler India | 44,744 | 18.44 | 1.60 |
| GE Vernova T&D | 65,975 | 17.99 | 1.56 |
| Adani Ports | 130,760 | 17.95 | 1.56 |
| B H E L | 751,230 | 17.91 | 1.56 |
| Pitti Engg. | 177,933 | 16.79 | 1.46 |
| Hind.Aeronautics | 36,528 | 16.56 | 1.44 |
| PNC Infratech | 528,304 | 16.55 | 1.44 |
| A B B | 29,639 | 16.33 | 1.42 |
| Ahluwalia Contr. | 154,939 | 15.85 | 1.38 |
| Shivalik Bimetal | 291,781 | 15.49 | 1.35 |
| Carborundum Uni. | 163,067 | 15.18 | 1.32 |
| Kirl.Pneumatic | 114,364 | 15.09 | 1.31 |
| MTAR Technologie | 101,359 | 14.86 | 1.29 |
| Thermax | 37,237 | 14.67 | 1.28 |
| Cummins India | 40,712 | 14.48 | 1.26 |
| Apollo Hospitals | 19,209 | 14.40 | 1.25 |
| Kirloskar Oil | 148,533 | 13.43 | 1.17 |
| DEE Development | 476,829 | 13.33 | 1.16 |
| Kalpataru Proj. | 115,000 | 13.20 | 1.15 |
| Indiqube Spaces | 603,531 | 13.18 | 1.15 |
| Afcons Infrastr. | 329,848 | 13.17 | 1.14 |
| Premier Energies | 117,027 | 12.08 | 1.05 |
| Honeywell Auto | 3,005 | 11.65 | 1.01 |
| Vedanta | 261,220 | 11.12 | 0.97 |
| O N G C | 453,500 | 10.93 | 0.95 |
| AIA Engineering | 34,731 | 10.88 | 0.95 |
| Praj Industries | 218,950 | 10.23 | 0.89 |
| ICICI Bank | 66,500 | 9.85 | 0.86 |
| REC Ltd | 230,500 | 9.11 | 0.79 |
| ACME Solar Hold. | 323,447 | 9.00 | 0.78 |
| Delhivery | 208,000 | 8.85 | 0.77 |
| Siemens Ener.Ind | 26,603 | 8.61 | 0.75 |
| NCC | 374,000 | 8.14 | 0.71 |
| Siemens | 26,603 | 8.07 | 0.70 |
| Suzlon Energy | 1,211,204 | 7.46 | 0.65 |
| Grindwell Norton | 43,885 | 6.76 | 0.59 |
| Western Carriers | 493,719 | 5.26 | 0.46 |
| Bharti Airtel PP | 32,642 | 4.70 | 0.41 |
| C C I | 0 | 58.42 | 5.08 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -1.11 | -0.10 |
| Margin (Future and Options) | 0 | 5.41 | 0.47 |
