Aditya Birla SL Infrastructure Fund(G)
Scheme Returns
11.94%
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) | 0.17 | 0.63 | 11.94 | -8.40 | 3.21 | 22.72 | 21.93 | 33.84 | 11.98 |
| 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
86.28
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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 |
|---|---|---|
| Bharti Airtel Limited | 6158.45 | 6.48 |
| Larsen & Toubro Limited | 5859.86 | 6.16 |
| Clearing Corporation of India Limited | 4391.49 | 4.62 |
| Reliance Industries Limited | 3926.08 | 4.13 |
| UltraTech Cement Limited | 3914.04 | 4.12 |
| NTPC Limited | 3832.32 | 4.03 |
| Oil & Natural Gas Corporation Limited | 2800.98 | 2.95 |
| JK Cement Limited | 2431.26 | 2.56 |
| State Bank of India | 1940.18 | 2.04 |
| Jindal Steel & Power Limited | 1909.21 | 2.01 |
| Tega Industries Limited | 1903.48 | 2 |
| Axis Bank Limited | 1877.63 | 1.97 |
| Sobha Limited | 1840.46 | 1.94 |
| Carborundum Universal Limited | 1833.6 | 1.93 |
| Bharat Electronics Limited | 1819.25 | 1.91 |
| InterGlobe Aviation Limited | 1781.52 | 1.87 |
| H.G. Infra Engineering Limited | 1593.83 | 1.68 |
| Pitti Engineering Ltd | 1539.86 | 1.62 |
| ZF Commercial Vehicle Control Systems India Limited | 1532.85 | 1.61 |
| Schaeffler India Limited | 1522.79 | 1.6 |
| VRL Logistics Limited | 1475.75 | 1.55 |
| ABB India Limited | 1462.8 | 1.54 |
| Power Mech Projects Limited | 1426.03 | 1.5 |
| Sundram Fasteners Limited | 1410.83 | 1.48 |
| Adani Ports and Special Economic Zone Limited | 1398.35 | 1.47 |
| SAMHI Hotels Ltd | 1390.69 | 1.46 |
| PNC Infratech Limited | 1368.04 | 1.44 |
| MTAR Technologies Limited | 1305.4 | 1.37 |
| TD Power Systems Limited | 1237.68 | 1.3 |
| Shriram Finance Ltd | 1234.6 | 1.3 |
| Siemens Limited | 1229.99 | 1.29 |
| Honeywell Automation India Limited | 1214.94 | 1.28 |
| RHI Magnesita India Limited | 1188.98 | 1.25 |
| Shivalik Bimetal Controls Ltd | 1184.92 | 1.25 |
| Ahluwalia Contracts (India) Limited | 1175.6 | 1.24 |
| Apollo Hospitals Enterprise Limited | 1162.64 | 1.22 |
| AIA Engineering Limited | 1090.99 | 1.15 |
| Vedanta Limited | 1070.64 | 1.13 |
| KEC International Limited | 1023.83 | 1.08 |
| Premier Energies Ltd | 1022 | 1.07 |
| Indraprastha Gas Limited | 993.56 | 1.04 |
| Bharat Heavy Electricals Limited | 987.64 | 1.04 |
| NCC Limited | 969.5 | 1.02 |
| Kirloskar Pneumatic Co Ltd | 968.11 | 1.02 |
| DEE Development Engineers Ltd | 951.51 | 1 |
| Afcons Infrastructure Ltd | 949.5 | 1 |
| Praj Industries Limited | 922.93 | 0.97 |
| Cummins India Limited | 896.92 | 0.94 |
| GE Vernova T&D India Ltd | 882.94 | 0.93 |
| ICICI Bank Limited | 800.73 | 0.84 |
| Hindustan Aeronautics Limited | 790.27 | 0.83 |
| NTPC Green Energy Ltd | 778.26 | 0.82 |
| Container Corporation of India Limited | 661.12 | 0.7 |
| IRB Infrastructure Developers Limited | 618.93 | 0.65 |
| Hindustan Petroleum Corporation Limited | 572.81 | 0.6 |
| Western Carriers India Ltd | 527.33 | 0.55 |
| Delhivery Ltd | 519.69 | 0.55 |
| CG Power and Industrial Solutions Limited | 489.57 | 0.51 |
| Gujarat Gas Limited | 458.39 | 0.48 |
| Thermax Limited | 377.48 | 0.4 |
| Bharti Airtel Limited | 364.22 | 0.38 |
| Grindwell Norton Limted | 258.55 | 0.27 |
| Marathon Nextgen Realty Ltd. | 251.61 | 0.26 |
| Margin (Future and Options) | 250 | 0.26 |
| Cash and Bank | 0.52 | 0 |
| Net Receivables / (Payables) | -639.65 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.99% |
| Infrastructure | 14.52% |
| Crude Oil | 7.68% |
| Automobile & Ancillaries | 6.79% |
| Construction Materials | 6.67% |
| Telecom | 6.48% |
| Finance | 5.92% |
| Bank | 4.86% |
| Power | 4.85% |
| Logistics | 4.82% |
| Realty | 3.44% |
| Non - Ferrous Metals | 2.37% |
| Abrasives | 2.2% |
| Iron & Steel | 2.01% |
| Aviation | 1.87% |
| Gas Transmission | 1.53% |
| Hospitality | 1.46% |
| Consumer Durables | 1.28% |
| Healthcare | 1.22% |
| Electricals | 1.07% |
| Miscellaneous | 0.26% |
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 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |