Aditya Birla SL Infrastructure Fund - (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Infrastructure Fund - (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	31-Jan-06
Fund Manager	Jonas Bhutta
Net Assets ()	1,219.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.800000000000001%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.77	-3.14	-1.72	0.80	6.66	15.63	15.72	11.92

Holdings
Company Name	Hold %
Larsen & Toubro	4.87
Bharti Airtel	4.54
Indo-MIM	3.69
Reliance Industr	3.53
UltraTech Cem.	3.05
NTPC	3.04
GMR Airports	2.75
SPR Auto Technol	2.72
ACME Solar Hold.	2.32
Interglobe Aviat	2.22
Shivalik Bimetal	2.17
Hind.Aeronautics	2.03
B H E L	2.02
Brigade Enterpr.	2.00
J K Cements	1.99
Kirl. Brothers	1.96
Greenply Industr	1.92
Jindal Steel	1.89
Grindwell Norton	1.81
Apollo Hospitals	1.75
Ingersoll-Rand	1.74
Kalpataru Proj.	1.74
Sansera Enginee.	1.72
ICICI Bank	1.71
Adani Ports	1.69
TD Power Systems	1.57
Carborundum Uni.	1.53
SBI	1.48
Dynamatic Tech.	1.48
Sobha	1.46
Volt.Transform.	1.42
Bharat Electron	1.35
Ambuja Cements	1.34
Power Mech Proj.	1.33
Schaeffler India	1.32
A B B	1.31
Sona BLW Precis.	1.30
H P C L	1.25
Petronet LNG	1.24
AIA Engineering	1.21
Craftsman Auto	1.20
Cummins India	1.20
Kirloskar Oil	1.17
Axis Bank	1.17
Samhi Hotels	1.16
Thermax	1.01
Hindalco Inds.	1.00
Vedanta Aluminiu	1.00
Cyient DLM	0.99
Ahluwalia Contr.	0.95
Aptus Value Hou.	0.92
H.G. Infra Engg.	0.83
Afcons Infrastr.	0.76
JSW Infrast	0.74
Lohia Corp	0.72
Praj Industries	0.55
TREPS	2.59
Net CA & Others	-0.21
Margin amount for Derivative	0.78