Aditya Birla SL Infrastructure Fund-Direct (IDCW)

Aditya Birla SL Infrastructure Fund-Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.12	7.44	9.03	23.37	59.46	31.05	20.56	16.05
Category Avg	-0.81	8.37	11.27	30.26	66.02	34.40	24.33	15.29
Category Best	0.17	11.21	20.24	50.92	81.09	42.22	36.59	22.98
Category Worst	-1.12	7.44	9.03	23.37	59.46	31.05	20.56	16.05

	Dividends	Bonus
Ratio	17.72	0.00
Date	20-02-2023	20-02-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	8.82	2,30,963.00	86.93
Equity	Bharti Airtel	Telecom - Services	5.15	4,12,858.00	50.72
Equity	Reliance Industr	Petroleum Products	4.68	1,55,200.00	46.12
Equity	NTPC	Power	4.09	12,00,477.00	40.31
Equity	St Bk of India	Banks	2.95	3,86,500.00	29.08
Equity	UltraTech Cem.	Cement & Cement Products	2.81	28,365.00	27.65
Equity	PNC Infratech	Construction	2.66	6,00,000.00	26.18
Equity	Ahluwalia Contr.	Construction	2.26	2,18,427.00	22.31
Equity	Kalpataru Proj.	Construction	2.26	2,08,327.00	22.29
Equity	Carborundum Uni.	Industrial Products	2.12	1,64,635.00	20.88
Equity	NCC	Construction	2.07	8,80,000.00	20.45
Equity	Adani Ports	Transport Infrastructure	2.05	1,50,760.00	20.23
Equity	DLF	Realty	2.00	2,20,000.00	19.73
Equity	Tega Inds.	Industrial Manufacturing	1.87	1,48,740.00	18.46
Equity	Power Mech Proj.	Construction	1.76	34,576.00	17.32
Equity	Chalet Hotels	Leisure Services	1.75	1,95,492.00	17.27
Equity	H.G. Infra Engg.	Construction	1.74	1,89,157.00	17.19
Equity	RHI Magnesita	Industrial Products	1.70	3,03,544.00	16.78
Equity	J K Cements	Cement & Cement Products	1.67	40,362.00	16.45
Equity	G R Infraproject	Construction	1.63	1,22,957.00	16.09
Equity	A B B	Electrical Equipment	1.59	24,639.00	15.67
Equity	Inox India	Industrial Products	1.58	1,27,447.00	15.58
Equity	Kirl.Pneumatic	Industrial Products	1.57	2,18,538.00	15.47
Equity	Axis Bank	Banks	1.57	1,47,743.00	15.47
Equity	TD Power Systems	Electrical Equipment	1.55	5,15,527.00	15.30
Equity	Indraprastha Gas	Gas	1.54	3,53,511.00	15.23
Equity	Bharat Electron	Aerospace & Defense	1.54	7,51,783.00	15.15
Equity	O N G C	Oil	1.50	5,50,000.00	14.74
Equity	Honeywell Auto	Industrial Manufacturing	1.49	3,795.00	14.68
Equity	Gujarat Gas	Gas	1.41	2,55,000.00	13.88
Equity	HDFC Bank	Banks	1.39	94,920.00	13.74
Equity	Sundram Fasten.	Auto Components	1.35	1,21,746.00	13.31
Equity	NLC India	Power	1.31	5,66,037.00	12.91
Equity	Apollo Hospitals	Healthcare Services	1.30	20,219.00	12.85
Equity	Coal India	Consumable Fuels	1.25	2,83,000.00	12.29
Equity	MTAR Technologie	Aerospace & Defense	1.22	71,359.00	12.02
Equity	JSW Infrast	Transport Infrastructure	1.20	4,81,463.00	11.81
Equity	Sobha	Realty	1.20	81,498.00	11.81
Equity	Interglobe Aviat	Transport Services	1.17	32,540.00	11.55
Equity	Container Corpn.	Transport Services	1.13	1,26,000.00	11.11
Equity	Hind.Aeronautics	Aerospace & Defense	1.11	32,940.00	10.96
Equity	Engineers India	Construction	1.11	5,42,011.00	10.95
Equity	Samhi Hotels	Leisure Services	1.04	4,82,868.00	10.21
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	1.01	35,789.00	9.94
Equity	Thermax	Electrical Equipment	0.96	22,620.00	9.48
Equity	Siemens	Electrical Equipment	0.83	15,153.00	8.14
Equity	ICICI Bank	Banks	0.78	70,000.00	7.65
Equity	Data Pattern	Aerospace & Defense	0.74	30,000.00	7.27
Equity	Dalmia BharatLtd	Cement & Cement Products	0.70	35,538.00	6.90
Equity	Jindal Steel	Ferrous Metals	0.69	80,000.00	6.79
Equity	Cyient DLM	Industrial Manufacturing	0.57	78,207.00	5.63
Equity	Delhivery	Transport Services	0.49	1,08,000.00	4.81
Equity	Bharti Airtel PP	Telecom - Services	0.27	32,642.00	2.68
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	5.31	0.00	52.36
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.01	0.00	-0.06
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.51	0.00	5.00

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