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
: Equity Theme - Infrastructure
Launch Date
: 31-Jan-2006
Fund Manager
: Jonas Bhutta
Net Assets (Rs. cr)
: 1000.74
Aditya Birla SL Infrastructure Fund G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 98.9
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Aditya Birla SL Infrastructure Fund G- NAV Chart
Aditya Birla SL Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.17 | 10.25 | 6.81 | 3.38 | 14.57 | 22.1 | 20.42 | 12.07 |
| Category Avg | 4.58 | 8.82 | 5.11 | 1.07 | 12.17 | 23.93 | 22.72 | 14.15 |
| Category Best | 7.22 | 12.98 | 9.79 | 6.6 | 23.48 | 30.54 | 27.68 | 24.53 |
| Category Worst | 3.18 | 6.99 | -1.27 | -7.01 | 2.64 | 17.81 | 14.77 | 3.72 |
Aditya Birla SL Infrastructure Fund G- Latest Dividends
No Records Found
Aditya Birla SL Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Petronet LNG5,30,000
H P C L3,70,039
Hindalco Inds.1,00,100
Ambuja Cements1,55,000
Brigade Enterpr.59,841
The Ramco Cement31,000
Ingersoll-Rand1,630
Out
InName Of The CompanyNo Of Shares
PNC Infratech5,28,304
Tega Inds.53,249
DEE Development2,75,642
Bharti Airtel PP32,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.64 | 189713 | 66.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 332092 | 59.19 |
| Equity | NTPC | Power | 4.70 | 1270477 | 47.09 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 327146 | 43.96 |
| Equity | Thermax | Electrical Equipment | 3.98 | 122200 | 39.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.58 | 33394 | 35.88 |
| Equity | J K Cements | Cement & Cement Products | 2.27 | 44904 | 22.81 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 30409 | 22.56 |
| Equity | B H E L | Electrical Equipment | 2.10 | 856230 | 21.02 |
| Equity | GMR Airports | Transport Infrastructure | 2.07 | 2455000 | 20.80 |
| Equity | ICICI Bank | Banks | 2.00 | 166500 | 20.07 |
| Equity | SBI | Banks | 1.94 | 198675 | 19.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 168000 | 18.70 |
| Equity | Sobha | Realty | 1.81 | 153295 | 18.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 446183 | 17.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 48975 | 17.82 |
| Equity | A B B | Electrical Equipment | 1.75 | 29639 | 17.61 |
| Equity | Volt.Transform. | Electrical Equipment | 1.74 | 20057 | 17.42 |
| Equity | Schaeffler India | Auto Components | 1.71 | 44744 | 17.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.71 | 130760 | 17.16 |
| Equity | ACME Solar Hold. | Power | 1.71 | 654742 | 17.12 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 43290 | 17.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 45228 | 15.77 |
| Equity | Cummins India | Industrial Products | 1.52 | 33912 | 15.26 |
| Equity | AIA Engineering | Industrial Products | 1.45 | 40107 | 14.58 |
| Equity | Axis Bank | Banks | 1.41 | 122290 | 14.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.39 | 163876 | 13.95 |
| Equity | Kirloskar Oil | Industrial Products | 1.34 | 101533 | 13.49 |
| Equity | Kalpataru Proj. | Construction | 1.34 | 127500 | 13.48 |
| Equity | Petronet LNG | Gas | 1.31 | 530000 | 13.16 |
| Equity | Carborundum Uni. | Industrial Products | 1.26 | 163067 | 12.64 |
| Equity | Siemens | Electrical Equipment | 1.24 | 42603 | 12.50 |
| Equity | H P C L | Petroleum Products | 1.24 | 370039 | 12.41 |
| Equity | Samhi Hotels | Leisure Services | 1.23 | 967639 | 12.40 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.22 | 177933 | 12.24 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 58296 | 12.09 |
| Equity | Greenply Industr | Consumer Durables | 1.14 | 634958 | 11.44 |
| Equity | MTAR Technologie | Electrical Equipment | 1.14 | 32959 | 11.42 |
| Equity | Shivalik Bimetal | Industrial Products | 1.13 | 291781 | 11.31 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 235000 | 11.31 |
| Equity | Power Mech Proj. | Construction | 1.09 | 63390 | 10.98 |
| Equity | Afcons Infrastr. | Construction | 1.01 | 374848 | 10.18 |
| Equity | Ahluwalia Contr. | Construction | 1.01 | 154939 | 10.15 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 74954 | 10.14 |
| Equity | ZF Commercial | Auto Components | 0.96 | 7009 | 9.65 |
| Equity | Vedanta | Diversified Metals | 0.95 | 146220 | 9.57 |
| Equity | H.G. Infra Engg. | Construction | 0.94 | 218704 | 9.43 |
| Equity | VRL Logistics | Transport Services | 0.92 | 397715 | 9.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 100100 | 8.85 |
| Equity | Aptus Value Hou. | Finance | 0.87 | 450000 | 8.75 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.81 | 603531 | 8.18 |
| Equity | Praj Industries | Industrial Manufacturing | 0.69 | 218950 | 6.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 155000 | 6.21 |
| Equity | NCC | Construction | 0.48 | 374000 | 4.89 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 59841 | 3.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.28 | 31000 | 2.85 |
| Equity | Ingersoll-Rand | Industrial Products | 0.05 | 1630 | 0.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Jonas Bhutta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
