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Aditya Birla SL Infrastructure Fund G

Aditya Birla SL Infrastructure Fund G

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

Mahesh Patil

Net Assets (Rs. cr)

1140.82

Invest wise with Expert advice

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Aditya Birla SL Infrastructure Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  95.25

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
3.3
3.12
11.37
0.98
-2.81
31.46
29.94
12.39
Category Avg
3.39
3.06
12.36
1.05
-2.26
32.63
32.63
14.87
Category Best
4.2
6
16.47
6.48
5.58
37.9
41.34
22.03
Category Worst
2.9
1.53
9.71
-2.99
-11.57
26.08
25.13
7.51

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
Kirloskar Oil1,48,533
Greenply Industr3,67,289

Out

InName Of The CompanyNo Of Shares
K E C Intl.1,16,447
Container Corpn.1,06,000
IRB Infra.Devl.14,30,719
CG Power & Ind1,04,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction5.9618521368.06
EquityBharti AirtelTelecom - Services5.7635420865.74
EquityReliance IndustrPetroleum Products4.0732714646.48
EquityUltraTech Cem.Cement & Cement Products3.793864443.31
EquityNTPCPower3.60123047741.08
EquityInterglobe AviatTransport Services2.725829031.06
EquityTega Inds.Industrial Manufacturing2.6818541430.59
EquityJ K CementsCement & Cement Products2.665539030.45
EquityBharat ElectronAerospace & Defense2.2266118325.42
EquityAxis BankBanks2.2221279025.36
EquityTD Power SystemsElectrical Equipment2.1747573924.78
EquityPower Mech Proj.Construction2.157912524.58
EquityJindal SteelFerrous Metals2.0825100023.81
EquitySt Bk of IndiaBanks2.0028167522.88
EquitySobhaRealty1.9215329521.96
EquityCarborundum Uni.Industrial Products1.9122047721.86
EquityH.G. Infra Engg.Construction1.8018426620.63
EquityB H E LElectrical Equipment1.7175123019.51
EquitySchaeffler IndiaAuto Components1.644474418.74
EquityAdani PortsTransport Infrastructure1.6413076018.73
EquityZF CommercialAuto Components1.641400918.72
EquitySamhi HotelsLeisure Services1.6396763918.62
EquityVRL LogisticsTransport Services1.6332700018.59
EquityCummins IndiaIndustrial Products1.625660018.49
EquityAhluwalia Contr.Construction1.5518193917.70
EquityA B BElectrical Equipment1.552963917.69
EquityPitti Engg.Industrial Manufacturing1.4917281417.09
EquityMTAR TechnologieAerospace & Defense1.4510135916.63
EquitySundram Fasten.Auto Components1.3515106915.50
EquityPNC InfratechConstruction1.3552830415.42
EquityGE Vernova T&DElectrical Equipment1.296597514.78
EquityH P C LPetroleum Products1.2935935314.77
EquityShivalik BimetalIndustrial Products1.2729178114.49
EquityAfcons Infrastr.Construction1.2232984813.95
EquityDEE DevelopmentIndustrial Manufacturing1.2147682913.91
EquityHoneywell AutoIndustrial Manufacturing1.21360513.89
EquityHind.AeronauticsAerospace & Defense1.172702813.44
EquityKirloskar OilIndustrial Products1.1714853313.43
EquityApollo HospitalsHealthcare Services1.151920913.21
EquityACME Solar Hold.Power1.1248527812.78
EquityPremier EnergiesElectrical Equipment1.0811702712.42
EquityAIA EngineeringIndustrial Products1.063473112.14
EquityKirl.PneumaticIndustrial Products1.069686412.14
EquityGreenply IndustrConsumer Durables1.0436728911.88
EquityVedantaDiversified Metals0.9926122011.37
EquityO N G COil0.9545350010.85
EquityPraj IndustriesIndustrial Manufacturing0.9221895010.50
EquityICICI BankBanks0.84665009.61
EquityREC LtdFinance0.812305009.27
EquitySiemensElectrical Equipment0.76266038.68
EquityNCCConstruction0.753740008.64
EquityGrindwell NortonIndustrial Products0.69438857.88
EquityRHI MagnesitaIndustrial Products0.661649427.60
EquityDelhiveryTransport Services0.652080007.44
EquitySiemens Ener.IndElectrical Equipment0.57266036.59
EquityWestern CarriersTransport Services0.556125286.34
EquityBharti Airtel PPTelecom - Services0.40326424.57
EquityShriram FinanceFinance0.27493513.15
Derivative Investments
DerivativesMargin (Future and Options)-/-0.2102.50
Cash & Cash Equivalent
Reverse RepoC C I-/-3.57040.75
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.160-1.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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:
Mahesh Patil
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
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