Aditya Birla SL Infrastructure Fund(G)
Scheme Returns
8.47%
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) | 1.04 | 7.04 | 8.47 | -3.50 | 1.80 | 20.25 | 22.23 | 30.26 | 12.01 |
| 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
88.07
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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 | 6798.53 | 6.42 |
| Larsen & Toubro Limited | 6468.19 | 6.1 |
| UltraTech Cement Limited | 4447.75 | 4.2 |
| NTPC Limited | 4400.19 | 4.15 |
| Reliance Industries Limited | 4171.44 | 3.94 |
| Oil & Natural Gas Corporation Limited | 3063.74 | 2.89 |
| JK Cement Limited | 2732.19 | 2.58 |
| Clearing Corporation of India Limited | 2686.51 | 2.54 |
| Bharat Electronics Limited | 2323.73 | 2.19 |
| Carborundum Universal Limited | 2235.97 | 2.11 |
| State Bank of India | 2173.12 | 2.05 |
| Power Mech Projects Limited | 2150.34 | 2.03 |
| Tega Industries Limited | 2123.41 | 2 |
| Axis Bank Limited | 2037.47 | 1.92 |
| InterGlobe Aviation Limited | 2035.4 | 1.92 |
| Jindal Steel & Power Limited | 2034.43 | 1.92 |
| TD Power Systems Limited | 1952.91 | 1.84 |
| H.G. Infra Engineering Limited | 1947.32 | 1.84 |
| Sobha Limited | 1877.48 | 1.77 |
| ZF Commercial Vehicle Control Systems India Limited | 1820.27 | 1.72 |
| Pitti Engineering Ltd | 1809.45 | 1.71 |
| Schaeffler India Limited | 1679.56 | 1.59 |
| Vedanta Limited | 1673.89 | 1.58 |
| ABB India Limited | 1643.85 | 1.55 |
| VRL Logistics Limited | 1547.36 | 1.46 |
| Adani Ports and Special Economic Zone Limited | 1546.83 | 1.46 |
| RHI Magnesita India Limited | 1539.88 | 1.45 |
| Ahluwalia Contracts (India) Limited | 1490.44 | 1.41 |
| Bharat Heavy Electricals Limited | 1463.56 | 1.38 |
| Siemens Limited | 1403.4 | 1.32 |
| Sundram Fasteners Limited | 1379.49 | 1.3 |
| SAMHI Hotels Ltd | 1362.63 | 1.29 |
| Shivalik Bimetal Controls Ltd | 1348.17 | 1.27 |
| PNC Infratech Limited | 1337.67 | 1.26 |
| Shriram Finance Ltd | 1312 | 1.24 |
| MTAR Technologies Limited | 1298.56 | 1.23 |
| Apollo Hospitals Enterprise Limited | 1270.91 | 1.2 |
| Praj Industries Limited | 1214.84 | 1.15 |
| Honeywell Automation India Limited | 1214.32 | 1.15 |
| Hindustan Petroleum Corporation Limited | 1207.17 | 1.14 |
| KEC International Limited | 1167.46 | 1.1 |
| AIA Engineering Limited | 1164.08 | 1.1 |
| NCC Limited | 1160.52 | 1.1 |
| DEE Development Engineers Ltd | 1154.21 | 1.09 |
| Kirloskar Pneumatic Co Ltd | 1145.56 | 1.08 |
| Hindustan Aeronautics Limited | 1129.08 | 1.07 |
| Afcons Infrastructure Ltd | 1119.36 | 1.06 |
| Premier Energies Ltd | 1097.65 | 1.04 |
| GE Vernova T&D India Ltd | 1028.39 | 0.97 |
| Cummins India Limited | 1007.11 | 0.95 |
| ICICI Bank Limited | 896.65 | 0.85 |
| Grindwell Norton Limted | 744.6 | 0.7 |
| Container Corporation of India Limited | 733.1 | 0.69 |
| IRB Infrastructure Developers Limited | 646.11 | 0.61 |
| REC Limited | 600.88 | 0.57 |
| CG Power and Industrial Solutions Limited | 545.92 | 0.52 |
| Delhivery Ltd | 530.61 | 0.5 |
| Gujarat Gas Limited | 510.37 | 0.48 |
| Western Carriers India Ltd | 469.07 | 0.44 |
| Bharti Airtel Limited | 422.4 | 0.4 |
| Marathon Nextgen Realty Ltd. | 330.56 | 0.31 |
| Margin (Future and Options) | 250 | 0.24 |
| Cash and Bank | 0.16 | 0 |
| Net Receivables / (Payables) | -126.58 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.55% |
| Infrastructure | 15.1% |
| Crude Oil | 7.97% |
| Construction Materials | 6.78% |
| Automobile & Ancillaries | 6.65% |
| Telecom | 6.42% |
| Bank | 4.82% |
| Logistics | 4.56% |
| Finance | 4.34% |
| Power | 4.15% |
| Realty | 3.49% |
| Non - Ferrous Metals | 2.85% |
| Abrasives | 2.81% |
| Aviation | 1.92% |
| Iron & Steel | 1.92% |
| Hospitality | 1.29% |
| Healthcare | 1.2% |
| Consumer Durables | 1.15% |
| Electricals | 1.04% |
| Gas Transmission | 0.48% |
| Others | 0.28% |
| Miscellaneous | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |