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BACK
Fund Profile
Aditya Birla SL Infrastructure Fund - (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Infrastructure Fund - (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
31-Jan-06
Fund Manager
Mahesh Patil
Net Assets (
)
1,140.82
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.43
1.96
17.25
-5.41
-4.50
30.84
31.97
12.31
Holdings
Company Name
Hold %
Larsen & Toubro
5.97
Bharti Airtel
5.76
Reliance Industr
4.07
UltraTech Cem.
3.80
NTPC
3.60
Interglobe Aviat
2.72
Tega Inds.
2.68
J K Cements
2.67
Bharat Electron
2.23
Axis Bank
2.22
TD Power Systems
2.17
Power Mech Proj.
2.16
Jindal Steel
2.09
St Bk of India
2.01
Sobha
1.93
Carborundum Uni.
1.92
H.G. Infra Engg.
1.81
B H E L
1.71
Schaeffler India
1.64
Adani Ports
1.64
ZF Commercial
1.64
Samhi Hotels
1.63
VRL Logistics
1.63
Cummins India
1.62
Ahluwalia Contr.
1.55
A B B
1.55
Pitti Engg.
1.50
MTAR Technologie
1.46
Sundram Fasten.
1.36
PNC Infratech
1.35
GE Vernova T&D
1.30
H P C L
1.29
Shivalik Bimetal
1.27
Afcons Infrastr.
1.22
DEE Development
1.22
Honeywell Auto
1.22
Hind.Aeronautics
1.18
Kirloskar Oil
1.18
Apollo Hospitals
1.16
ACME Solar Hold.
1.12
Premier Energies
1.09
AIA Engineering
1.06
Kirl.Pneumatic
1.06
Greenply Industr
1.04
Vedanta
1.00
O N G C
0.95
Praj Industries
0.92
ICICI Bank
0.84
REC Ltd
0.81
Siemens
0.76
NCC
0.76
Grindwell Norton
0.69
RHI Magnesita
0.67
Delhivery
0.65
Siemens Ener.Ind
0.58
Western Carriers
0.56
Bharti Airtel PP
0.40
Shriram Finance
0.28
C C I
3.57
Cash & Bank Balance
0.00
Net CA & Others
-0.17
Margin (Future and Options)
0.22