| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Infrastructure Fund-Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Jonas Bhutta |
| Net Assets ()Cr | 1,119.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.13000.0000 | 0.0 |
| Date | 23-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.17 | -8.08 | -6.08 | -5.44 | 4.86 | 20.06 | 18.30 | 14.01 |
| Category Avg | -1.66 | -8.03 | -7.50 | -6.44 | 2.99 | 20.83 | 19.84 | 12.72 |
| Category Best | -0.80 | -5.07 | -1.92 | -0.06 | 13.82 | 27.38 | 24.35 | 20.24 |
| Category Worst | -2.12 | -10.55 | -13.59 | -13.35 | -6.66 | 14.60 | 12.86 | -6.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 189,713 | 81.16 | 7.25 |
| Bharti Airtel | 344,208 | 64.69 | 5.78 |
| NTPC | 1,230,477 | 46.99 | 4.20 |
| Reliance Industr | 327,146 | 45.60 | 4.07 |
| UltraTech Cem. | 33,394 | 42.33 | 3.78 |
| Thermax | 122,200 | 38.10 | 3.40 |
| J K Cements | 44,904 | 25.40 | 2.27 |
| SBI | 198,675 | 23.87 | 2.13 |
| Apollo Hospitals | 30,409 | 23.78 | 2.12 |
| GMR Airports | 2,355,000 | 23.70 | 2.12 |
| ICICI Bank | 166,500 | 22.96 | 2.05 |
| B H E L | 856,230 | 22.69 | 2.03 |
| GE Vernova T&D | 55,975 | 21.55 | 1.93 |
| Sobha | 153,295 | 21.39 | 1.91 |
| Axis Bank | 152,290 | 21.08 | 1.88 |
| Interglobe Aviat | 43,290 | 20.90 | 1.87 |
| Adani Ports | 130,760 | 19.89 | 1.78 |
| Bharat Electron | 446,183 | 19.84 | 1.77 |
| Schaeffler India | 44,744 | 19.50 | 1.74 |
| Jindal Steel | 151,000 | 18.79 | 1.68 |
| Volt.Transform. | 20,057 | 18.26 | 1.63 |
| A B B | 29,639 | 18.00 | 1.61 |
| TD Power Systems | 193,876 | 17.51 | 1.56 |
| Cummins India | 35,712 | 17.49 | 1.56 |
| Pitti Engg. | 177,933 | 16.19 | 1.45 |
| VRL Logistics | 572,715 | 15.89 | 1.42 |
| Kalpataru Proj. | 127,500 | 15.81 | 1.41 |
| Samhi Hotels | 967,639 | 15.72 | 1.40 |
| AIA Engineering | 40,107 | 15.45 | 1.38 |
| MTAR Technologie | 39,609 | 15.08 | 1.35 |
| Siemens | 42,603 | 14.56 | 1.30 |
| Hind.Aeronautics | 36,528 | 14.29 | 1.28 |
| Kirloskar Oil | 101,533 | 14.15 | 1.26 |
| Greenply Industr | 634,958 | 14.02 | 1.25 |
| ACME Solar Hold. | 589,742 | 13.92 | 1.24 |
| Sansera Enginee. | 58,296 | 13.65 | 1.22 |
| Carborundum Uni. | 163,067 | 13.42 | 1.20 |
| Power Mech Proj. | 63,390 | 13.17 | 1.18 |
| Shivalik Bimetal | 291,781 | 13.09 | 1.17 |
| Ahluwalia Contr. | 154,939 | 11.97 | 1.07 |
| H.G. Infra Engg. | 218,704 | 11.82 | 1.06 |
| Sona BLW Precis. | 205,000 | 10.96 | 0.98 |
| Afcons Infrastr. | 374,848 | 10.95 | 0.98 |
| PNC Infratech | 528,304 | 10.92 | 0.98 |
| Grindwell Norton | 65,189 | 10.84 | 0.97 |
| ZF Commercial | 7,009 | 10.63 | 0.95 |
| Vedanta | 146,220 | 10.50 | 0.94 |
| Indiqube Spaces | 603,531 | 10.41 | 0.93 |
| Aptus Value Hou. | 425,000 | 10.37 | 0.93 |
| Tega Inds. | 53,249 | 9.68 | 0.86 |
| DEE Development | 275,642 | 8.11 | 0.72 |
| Praj Industries | 218,950 | 6.96 | 0.62 |
| NCC | 374,000 | 5.71 | 0.51 |
| Bharti Airtel PP | 32,642 | 4.82 | 0.43 |
| C C I | 0 | 41.54 | 3.71 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 9.30 | 0.83 |
| Margin (Future and Options) | 0 | 10.13 | 0.90 |
