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Aditya Birla SL Infrastructure Fund(G)
Scheme Returns
4.25%
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) | -0.59 | -2.45 | 4.25 | -3.94 | 27.61 | 26.40 | 31.05 | 26.89 | 12.82 |
| 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
94.35
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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 |
|---|---|---|
| Larsen & Toubro Limited | 6898.81 | 5.81 |
| Bharti Airtel Limited | 6381.81 | 5.37 |
| Clearing Corporation of India Limited | 4734.14 | 3.99 |
| NTPC Limited | 4474.63 | 3.77 |
| UltraTech Cement Limited | 3793.5 | 3.19 |
| Oil & Natural Gas Corporation Limited | 3192.06 | 2.69 |
| Kirloskar Pneumatic Co Ltd | 2729.14 | 2.3 |
| Tega Industries Limited | 2649.03 | 2.23 |
| Pitti Engineering Ltd | 2517.12 | 2.12 |
| Power Mech Projects Limited | 2452.1 | 2.06 |
| JK Cement Limited | 2369.72 | 2 |
| State Bank of India | 2363.11 | 1.99 |
| Sobha Limited | 2360.14 | 1.99 |
| H.G. Infra Engineering Limited | 2318.29 | 1.95 |
| NTPC Green Energy Ltd | 2299.28 | 1.94 |
| Bharat Electronics Limited | 2275.45 | 1.92 |
| ABB India Limited | 2199.58 | 1.85 |
| TD Power Systems Limited | 2132.19 | 1.8 |
| Axis Bank Limited | 2100.88 | 1.77 |
| Carborundum Universal Limited | 2073.96 | 1.75 |
| Premier Energies Ltd | 2021.45 | 1.7 |
| KEC International Limited | 1962.57 | 1.65 |
| Ahluwalia Contracts (India) Limited | 1821.57 | 1.53 |
| VRL Logistics Limited | 1774.79 | 1.49 |
| SAMHI Hotels Ltd | 1770.68 | 1.49 |
| Jindal Steel & Power Limited | 1749.45 | 1.47 |
| ZF Commercial Vehicle Control Systems India Limited | 1748.83 | 1.47 |
| InterGlobe Aviation Limited | 1742.36 | 1.47 |
| Sundram Fasteners Limited | 1740.54 | 1.47 |
| GE Vernova T&D India Ltd | 1723.5 | 1.45 |
| NCC Limited | 1715.74 | 1.44 |
| Reliance Industries Limited | 1681.75 | 1.42 |
| HDFC Bank Limited | 1619.5 | 1.36 |
| RHI Magnesita India Limited | 1580.86 | 1.33 |
| IRB Infrastructure Developers Limited | 1535.24 | 1.29 |
| WAAREE Energies Ltd | 1523.42 | 1.28 |
| JSW Infrastructure Ltd | 1500 | 1.26 |
| Honeywell Automation India Limited | 1472.11 | 1.24 |
| Shivalik Bimetal Controls Ltd | 1458.24 | 1.23 |
| Bharat Heavy Electricals Limited | 1384.08 | 1.17 |
| Apollo Hospitals Enterprise Limited | 1311.76 | 1.1 |
| MTAR Technologies Limited | 1275.65 | 1.07 |
| Praj Industries Limited | 1236.98 | 1.04 |
| Vedanta Limited | 1229.98 | 1.04 |
| Escorts Kubota Limited | 1208.29 | 1.02 |
| PNC Infratech Limited | 1206.86 | 1.02 |
| AIA Engineering Limited | 1168.43 | 0.98 |
| Afcons Infrastructure Ltd | 1158.09 | 0.98 |
| Hindustan Aeronautics Limited | 1145.63 | 0.96 |
| DEE Development Engineers Ltd | 1118.28 | 0.94 |
| Siemens Limited | 1088.99 | 0.92 |
| Thermax Limited | 1038.28 | 0.87 |
| Delhivery Ltd | 1034.73 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 961.08 | 0.81 |
| Indraprastha Gas Limited | 886.3 | 0.75 |
| Container Corporation of India Limited | 878.05 | 0.74 |
| ICICI Bank Limited | 864.57 | 0.73 |
| Western Carriers India Ltd | 780.12 | 0.66 |
| Bank of Baroda | 702.24 | 0.59 |
| Gujarat Gas Limited | 665.75 | 0.56 |
| Schaeffler India Limited | 642.07 | 0.54 |
| Margin (Future and Options) | 500 | 0.42 |
| Bharti Airtel Limited | 396.86 | 0.33 |
| Grindwell Norton Limted | 377.98 | 0.32 |
| Marathon Nextgen Realty Ltd. | 376.36 | 0.32 |
| Sobha Limited | 86.77 | 0.07 |
| Cash and Bank | 0.09 | 0 |
| Net Receivables / (Payables) | -418.7 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.25% |
| Infrastructure | 16.21% |
| Bank | 6.44% |
| Logistics | 5.83% |
| Power | 5.7% |
| Automobile & Ancillaries | 5.48% |
| Telecom | 5.37% |
| Construction Materials | 5.19% |
| Crude Oil | 4.1% |
| Finance | 3.99% |
| Realty | 3.84% |
| Non - Ferrous Metals | 2.26% |
| Abrasives | 2.06% |
| Electricals | 1.7% |
| Hospitality | 1.49% |
| Iron & Steel | 1.47% |
| Aviation | 1.47% |
| Gas Transmission | 1.31% |
| Consumer Durables | 1.24% |
| Healthcare | 1.1% |
| Miscellaneous | 0.42% |
| Others | 0.05% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |