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	Thematic Fund
Launch Date	31-Jan-06
Fund Manager	Jonas Bhutta
Net Assets ()	1,250.89

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	-1.35	-0.98	7.98	16.33	13.76	15.42	16.98	12.29

Holdings
Company Name	Hold %
Larsen & Toubro	5.11
Bharti Airtel	4.57
Reliance Industr	3.70
UltraTech Cem.	3.11
NTPC	3.00
Indo-MIM	2.90
GMR Airports	2.64
SPR Auto Technol	2.62
ACME Solar Hold.	2.44
Interglobe Aviat	2.27
Brigade Enterpr.	2.23
Shivalik Bimetal	2.11
B H E L	2.10
Ingersoll-Rand	1.99
J K Cements	1.97
Hind.Aeronautics	1.95
Jindal Steel	1.94
Kirl. Brothers	1.91
Apollo Hospitals	1.86
ICICI Bank	1.84
Greenply Industr	1.82
Volt.Transform.	1.80
Grindwell Norton	1.79
SBI	1.60
TD Power Systems	1.52
Sansera Enginee.	1.48
Sobha	1.46
Adani Ports	1.46
A B B	1.44
Bharat Electron	1.40
Ambuja Cements	1.40
Siemens	1.37
Schaeffler India	1.33
Carborundum Uni.	1.32
Power Mech Proj.	1.31
AIA Engineering	1.30
Kalpataru Proj.	1.28
Petronet LNG	1.27
H P C L	1.27
Craftsman Auto	1.26
Cummins India	1.25
Sona BLW Precis.	1.24
Axis Bank	1.21
Samhi Hotels	1.15
Hindalco Inds.	1.06
Kirloskar Oil	1.04
Vedanta Aluminiu	1.03
Aptus Value Hou.	0.96
H.G. Infra Engg.	0.91
Cyient DLM	0.89
Thermax	0.89
Afcons Infrastr.	0.86
Ahluwalia Contr.	0.83
Lohia Corp	0.83
JSW Infrast	0.69
Praj Industries	0.60
Apar Inds.	0.36
TREPS	2.32
Net CA & Others	-0.33
Margin amount for Derivative	1.08