| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-24 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 29.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | -7.22 | -5.76 | -6.02 | -0.65 | - | - | -9.66 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 8,073 | 3.46 | 11.64 |
| NTPC | 77,719 | 2.97 | 10.00 |
| Adani Ports | 14,979 | 2.28 | 7.67 |
| Power Grid Corpn | 74,544 | 2.23 | 7.50 |
| O N G C | 79,540 | 2.23 | 7.50 |
| Interglobe Aviat | 4,414 | 2.13 | 7.17 |
| Rail Vikas | 41,555 | 1.32 | 4.43 |
| Power Fin.Corpn. | 29,615 | 1.22 | 4.12 |
| Kalpataru Proj. | 8,319 | 1.03 | 3.46 |
| Tata Power Co. | 27,178 | 1.03 | 3.45 |
| GAIL (India) | 54,982 | 0.93 | 3.14 |
| Adani Power | 63,089 | 0.88 | 2.98 |
| REC Ltd | 25,241 | 0.88 | 2.98 |
| GMR Airports | 73,221 | 0.74 | 2.48 |
| NBCC | 75,735 | 0.70 | 2.37 |
| IRB Infra.Devl. | 147,106 | 0.61 | 2.07 |
| KEC Internationa | 9,628 | 0.56 | 1.90 |
| Oil India | 10,947 | 0.53 | 1.78 |
| Torrent Power | 3,132 | 0.49 | 1.65 |
| Adani Green | 4,922 | 0.47 | 1.57 |
| NCC | 30,124 | 0.46 | 1.55 |
| JSW Energy | 8,862 | 0.43 | 1.45 |
| I R F C | 37,315 | 0.39 | 1.30 |
| NHPC Ltd | 50,935 | 0.38 | 1.29 |
| Ircon Intl. | 24,298 | 0.35 | 1.17 |
| GE Shipping Co | 2,068 | 0.28 | 0.93 |
| Guj.St.Petronet | 5,868 | 0.18 | 0.60 |
| CESC | 10,190 | 0.16 | 0.54 |
| Reliance Power | 46,678 | 0.11 | 0.38 |
| Guj Pipavav Port | 5,521 | 0.10 | 0.33 |
| C C I | 0 | 0.16 | 0.54 |
| Net CA & Others | 0 | 0.01 | 0.04 |
