Aditya Birla SL Infrastructure Fund(G)
Scheme Returns
-7.29%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Infrastructure Fund(G) | 0.51 | -2.26 | -7.29 | -6.38 | 33.05 | 22.78 | 33.33 | 25.57 | 12.62 |
| 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
17-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
60,663.46
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
91.22
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Limited | 7675.17 | 6.42 |
| Larsen & Toubro Limited | 7062.14 | 5.91 |
| Bharti Airtel Limited | 6657.75 | 5.57 |
| Tega Industries Limited | 3430.74 | 2.87 |
| Oil & Natural Gas Corporation Limited | 3309.58 | 2.77 |
| UltraTech Cement Limited | 3138.77 | 2.63 |
| Kirloskar Pneumatic Co Ltd | 2743.01 | 2.3 |
| Power Mech Projects Limited | 2689.85 | 2.25 |
| Clearing Corporation of India Limited | 2549.69 | 2.13 |
| Sundram Fasteners Limited | 2534.67 | 2.12 |
| State Bank of India | 2431.89 | 2.04 |
| H.G. Infra Engineering Limited | 2365.14 | 1.98 |
| NCC Limited | 2309.72 | 1.93 |
| Pitti Engineering Ltd | 2263.43 | 1.89 |
| Axis Bank Limited | 2256.69 | 1.89 |
| Sobha Limited | 2246.09 | 1.88 |
| Bharat Electronics Limited | 2215.9 | 1.85 |
| Ahluwalia Contracts (India) Limited | 2136.1 | 1.79 |
| TD Power Systems Limited | 2127.84 | 1.78 |
| WAAREE Energies Ltd | 2098.88 | 1.76 |
| Carborundum Universal Limited | 2063.39 | 1.73 |
| Premier Energies Ltd | 2026.64 | 1.7 |
| GE T&D India Limited | 1844.89 | 1.54 |
| ABB India Limited | 1830.54 | 1.53 |
| VRL Logistics Limited | 1826.62 | 1.53 |
| RHI Magnesita India Limited | 1799.71 | 1.51 |
| Jindal Steel & Power Limited | 1776.57 | 1.49 |
| SAMHI Hotels Ltd | 1769.04 | 1.48 |
| JK Cement Limited | 1744.57 | 1.46 |
| Honeywell Automation India Limited | 1737.02 | 1.45 |
| Reliance Industries Limited | 1733.61 | 1.45 |
| ZF Commercial Vehicle Control Systems India Limited | 1695.55 | 1.42 |
| HDFC Bank Limited | 1647.53 | 1.38 |
| InterGlobe Aviation Limited | 1612.49 | 1.35 |
| IRB Infrastructure Developers Limited | 1568.73 | 1.31 |
| JSW Infrastructure Ltd | 1516.13 | 1.27 |
| Apollo Hospitals Enterprise Limited | 1419.92 | 1.19 |
| Escorts Kubota Limited | 1340.33 | 1.12 |
| Bharat Heavy Electricals Limited | 1317.44 | 1.1 |
| PNC Infratech Limited | 1296.95 | 1.09 |
| Shivalik Bimetal Controls Ltd | 1295.35 | 1.08 |
| AIA Engineering Limited | 1275.45 | 1.07 |
| Vedanta Limited | 1258.6 | 1.05 |
| KEC International Limited | 1242.44 | 1.04 |
| MTAR Technologies Limited | 1192.3 | 1 |
| Hindustan Aeronautics Limited | 1144.06 | 0.96 |
| Indraprastha Gas Limited | 1138.6 | 0.95 |
| Thermax Limited | 1114.14 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 1111.22 | 0.93 |
| Delhivery Ltd | 1096.79 | 0.92 |
| Afcons Infrastructure Ltd | 1064.2 | 0.89 |
| Siemens Limited | 1057.12 | 0.88 |
| DEE Development Engineers Ltd | 967.69 | 0.81 |
| ICICI Bank Limited | 904.58 | 0.76 |
| Container Corporation of India Limited | 897.93 | 0.75 |
| Western Carriers India Ltd | 788.02 | 0.66 |
| Bank of Baroda | 752.88 | 0.63 |
| Gujarat Gas Limited | 720.43 | 0.6 |
| Praj Industries Limited | 663.82 | 0.56 |
| Margin (Future and Options) | 500 | 0.42 |
| Grindwell Norton Limted | 398.04 | 0.33 |
| Bharti Airtel Limited | 393.86 | 0.33 |
| Kalpataru Projects International Ltd. | 382.25 | 0.32 |
| Marathon Nextgen Realty Ltd. | 375.27 | 0.31 |
| Sobha Limited | 89.29 | 0.07 |
| Cash and Bank | 0.19 | 0 |
| Net Receivables / (Payables) | -156.41 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.28% |
| Infrastructure | 16.72% |
| Bank | 6.69% |
| Power | 6.42% |
| Logistics | 6.06% |
| Automobile & Ancillaries | 5.73% |
| Telecom | 5.57% |
| Crude Oil | 4.22% |
| Construction Materials | 4.09% |
| Realty | 3.98% |
| Non - Ferrous Metals | 2.14% |
| Finance | 2.13% |
| Abrasives | 2.06% |
| Electricals | 1.7% |
| Gas Transmission | 1.56% |
| Iron & Steel | 1.49% |
| Hospitality | 1.48% |
| Consumer Durables | 1.45% |
| Aviation | 1.35% |
| Healthcare | 1.19% |
| Miscellaneous | 0.42% |
| Others | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -5.11 | -4.6 | 10 | 56.87 | 29.79 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -8.41 | -5.35 | 3.03 | 48.85 | 26.4 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -8.18 | -10 | 1.47 | 48.64 | 26.57 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -7.66 | -5.75 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.44 | -5.94 | 1.55 | 44.47 | 24.95 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -7.18 | -3.51 | 2.46 | 41.35 | 30.91 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.95 | -5.7 | 2.74 | 39.19 | 24.42 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -8.23 | -10.76 | -7.41 | 35.78 | 21.38 |
Other Funds From - Aditya Birla SL Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |