Aditya Birla SL Basic Inds(DR)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Basic Inds(DR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
28-Feb-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
A multi-sector open-ended growth scheme with the objective of long term growth capital, through a portfolio with a target allocation of 100% equity, focusing on investing in companies sensitive to economic cycles and commodity pricing cycles. The investments will be in companies which are often referred to as cyclical companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
23.12
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Fund Manager
Mr. Mahesh Patil
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Fund Manager Profile
Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 129.32 | 1.45 |
| Bajaj Electricals Ltd. | 206.8 | 2.32 |
| Crompton Greaves Ltd. | 75.35 | 0.85 |
| Bharat Heavy Electricals Ltd. | 178.84 | 2.01 |
| Hindustan Petroleum Corporation Ltd | 143.1 | 4.84 |
| Chennai Petroleum Corporation Ltd. | 145.35 | 1.63 |
| State Bank of India | 166.75 | 1.87 |
| Steel Authority of India Ltd. | 86.43 | 0.97 |
| HDFC Bank Ltd. | 180.54 | 2.03 |
| Hindustan Construction Company Ltd. | 208.97 | 1.49 |
| Grasim Industries Ltd | 588.51 | 6.4 |
| Oil & Natural Gas Corporation Ltd. | 357.58 | 4.02 |
| Reliance Industries Ltd. | 467.29 | 5.25 |
| Rallis India Ltd. | 289.73 | 3.26 |
| Shree Cement Ltd. | 82.45 | 0.93 |
| Thermax Ltd. | 95.78 | 1.08 |
| The Federal Bank Ltd. | 219.28 | 2.46 |
| Tata Steel Ltd. | 67.95 | 0.76 |
| Cummins India Ltd. | 266.8 | 3 |
| Larsen & Toubro Ltd. | 222.12 | 2.5 |
| Mahindra & Mahindra Ltd. | 229.1 | 2.57 |
| Bharat Petroleum Corporation Ltd | 1.96 | 0.08 |
| Siemens Ltd. | 231.06 | 2.6 |
| Greaves Cotton Ltd. | 234.27 | 2.63 |
| Orient Paper & Industries Ltd. | 100.02 | 1.12 |
| Bharat Bijlee Ltd. | 34.06 | 0.3 |
| FAG Bearings India Ltd. | 261.3 | 2.94 |
| Coromandel International Ltd. | 182.94 | 2.06 |
| Carborundum Universal Ltd. | 347.64 | 3.91 |
| Kalpataru Power Transmission Ltd. | 139.31 | 1.57 |
| GAIL (India) Ltd. | 179.12 | 2.01 |
| ICICI Bank Ltd. | 477.41 | 5.36 |
| IndusInd Bank Ltd. | 85.81 | 0.96 |
| Axis Bank Ltd. | 111.13 | 1.25 |
| The South Indian Bank Ltd. | 100.19 | 0.98 |
| Apar Industries Ltd. | 60.06 | 0.67 |
| Alstom Projects India Ltd. | 175.79 | 1.97 |
| Canara Bank Ltd | 142.4 | 3.42 |
| Petronet LNG Ltd. | 174.41 | 1.96 |
| PTC India Ltd. | 143.11 | 1.61 |
| Jet Airways (India) Ltd. | 73.63 | 0.83 |
| Infrastructure Development Fin. Co. Ltd. | 183.26 | 1.11 |
| KEC International Ltd. | 102.87 | 1.16 |
| Mahindra & Mahindra Financial Services Ltd. | 107.83 | 1.21 |
| Torrent Power Ltd. | 102.03 | 1.15 |
| Power Finance Corporation Ltd | 23.14 | 0.15 |
| Power Grid Corporation of (I) Ltd.** | 21.34 | 0.13 |
| Sundaram Finance Ltd. | 115.66 | 1.3 |
| Oil India Ltd. | 229.63 | 1.64 |
| Wabco India Ltd. | 445.92 | 5.01 |
| IL&FS Transportation Networks Ltd. | 73.31 | 0.82 |
| Net receivables / payables | -16.16 | -0.18 |
| Cash & Cash Equivalents | 661.48 | 7.43 |
| United Bank Of India | 126.59 | 1.42 |
| Coal India Ltd. | 90.86 | 1.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Basic Industries Fund | 28-04-2008 | 2 |
| Aditya Birla Sun Life Basic Industries Fund | 24-06-2009 | 5 |
| Aditya Birla Sun Life Basic Industries Fund | 29-12-2009 | 2 |
| Aditya Birla Sun Life Basic Industries Fund | 19-07-2010 | 2.5 |
| Aditya Birla Sun Life Basic Industries Fund | 07-02-2011 | 1.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 11.69 | 31.46 | 44.75 | 88.72 | 38.78 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 4.88 | 11.77 | 35.36 | 81.98 | 35.95 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.71 | 21.59 | 38.18 | 81.79 | 35.64 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 6.42 | 23.5 | 36.09 | 80.46 | 37.76 |
| Franklin Build India Fund - IDCW | 62.55 | 6.64 | 17.03 | 32.61 | 78.26 | 36.15 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.27 | 15.08 | 27.25 | 77.83 | 38.73 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 6.16 | 26.17 | 39.47 | 73.75 | 36.53 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 7.12 | 17.47 | 35.93 | 72.09 | 36.09 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.29 | 24.88 | 35.19 | 70.54 | 35.62 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 9.56 | 15.47 | 28.07 | 69.74 | 34.29 |
Other Funds From - Aditya Birla SL Basic Inds(DR)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |