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
: Mahesh Patil
Net Assets (Rs. cr)
: 1162.45
Aditya Birla SL Infrastructure Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 93.01
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 | -2.35 | -2.84 | -1.38 | -2.07 | -5.86 | 20.22 | 24.1 | 11.95 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
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
Emmvee Photovol.7,70,740
GAIL (India)5,13,450
Sona BLW Precis.1,00,000
Out
InName Of The CompanyNo Of Shares
REC Ltd2,30,500
Suzlon Energy12,11,204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.30 | 204713 | 83.31 |
| Equity | Bharti Airtel | Telecom - Services | 6.53 | 354208 | 74.44 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 327146 | 51.28 |
| Equity | NTPC | Power | 3.52 | 1230477 | 40.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.39 | 33394 | 38.73 |
| Equity | SBI | Banks | 2.41 | 281675 | 27.57 |
| Equity | Axis Bank | Banks | 2.38 | 212790 | 27.23 |
| Equity | Thermax | Electrical Equipment | 2.30 | 90100 | 26.31 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 43290 | 25.54 |
| Equity | Sobha | Realty | 2.06 | 153295 | 23.56 |
| Equity | ICICI Bank | Banks | 2.02 | 166500 | 23.12 |
| Equity | J K Cements | Cement & Cement Products | 2.00 | 39654 | 22.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 501183 | 20.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 130760 | 19.83 |
| Equity | TD Power Systems | Electrical Equipment | 1.72 | 252376 | 19.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.68 | 26209 | 19.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 65975 | 19.01 |
| Equity | Samhi Hotels | Leisure Services | 1.66 | 967639 | 18.97 |
| Equity | ZF Commercial | Auto Components | 1.62 | 14009 | 18.49 |
| Equity | Cummins India | Industrial Products | 1.59 | 40712 | 18.23 |
| Equity | Greenply Industr | Consumer Durables | 1.57 | 634958 | 17.93 |
| Equity | VRL Logistics | Transport Services | 1.55 | 654000 | 17.74 |
| Equity | B H E L | Electrical Equipment | 1.53 | 601230 | 17.48 |
| Equity | Schaeffler India | Auto Components | 1.53 | 44744 | 17.44 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.46 | 770740 | 16.74 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.46 | 86414 | 16.72 |
| Equity | Kirloskar Oil | Industrial Products | 1.46 | 148533 | 16.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 36528 | 16.59 |
| Equity | H.G. Infra Engg. | Construction | 1.39 | 184266 | 15.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 151000 | 15.77 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 40107 | 15.49 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.35 | 177933 | 15.48 |
| Equity | Ahluwalia Contr. | Construction | 1.35 | 154939 | 15.42 |
| Equity | A B B | Electrical Equipment | 1.34 | 29639 | 15.33 |
| Equity | Afcons Infrastr. | Construction | 1.32 | 374848 | 15.14 |
| Equity | Power Mech Proj. | Construction | 1.32 | 63390 | 15.07 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.32 | 59509 | 15.07 |
| Equity | Volt.Transform. | Electrical Equipment | 1.27 | 17857 | 14.57 |
| Equity | Siemens | Electrical Equipment | 1.23 | 42603 | 14.04 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 163067 | 13.97 |
| Equity | Kalpataru Proj. | Construction | 1.21 | 115000 | 13.79 |
| Equity | Vedanta | Diversified Metals | 1.20 | 261220 | 13.74 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.19 | 603531 | 13.61 |
| Equity | PNC Infratech | Construction | 1.14 | 528304 | 13.07 |
| Equity | Shivalik Bimetal | Industrial Products | 1.11 | 291781 | 12.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.09 | 114364 | 12.42 |
| Equity | O N G C | Oil | 0.96 | 453500 | 11.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 3005 | 10.63 |
| Equity | Aptus Value Hou. | Finance | 0.82 | 335000 | 9.34 |
| Equity | GAIL (India) | Gas | 0.79 | 513450 | 9.04 |
| Equity | Delhivery | Transport Services | 0.77 | 208000 | 8.86 |
| Equity | DEE Development | Industrial Manufacturing | 0.74 | 396441 | 8.46 |
| Equity | Praj Industries | Industrial Manufacturing | 0.60 | 218950 | 6.92 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 43885 | 6.82 |
| Equity | Sansera Enginee. | Auto Components | 0.59 | 38924 | 6.80 |
| Equity | NCC | Construction | 0.56 | 374000 | 6.41 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.45 | 32642 | 5.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 100000 | 5.11 |
| Equity | ACME Solar Hold. | Power | 0.24 | 123447 | 2.84 |
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.):
4,28,065.94
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:
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
