Aditya Birla SL Infrastructure Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Infrastructure Fund IDCW
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)
: 1231.41
Aditya Birla SL Infrastructure Fund IDCW - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 29.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Aditya Birla SL Infrastructure Fund IDCW- NAV Chart
Aditya Birla SL Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | -0.89 | 6.12 | 15.15 | 15.82 | 16.35 | 17.45 | 12.29 |
| Category Avg | -0.06 | -1.36 | 2.11 | 8.91 | 8.62 | 16.57 | 18.18 | 14.34 |
| Category Best | 0.64 | 1.14 | 6.68 | 19.81 | 20.5 | 23.53 | 22.64 | 19.97 |
| Category Worst | -1.02 | -3.51 | -1.73 | -1.52 | -6.33 | 8.16 | 10.23 | 7.51 |
Aditya Birla SL Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Oct-202516.680
Aditya Birla SL Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.2,523
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.11 | 158116 | 63.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 315492 | 57.16 |
| Equity | Reliance Industr | Petroleum Products | 3.70 | 362646 | 46.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.11 | 33994 | 38.92 |
| Equity | NTPC | Power | 3.00 | 1147977 | 37.58 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.90 | 414583 | 36.29 |
| Equity | GMR Airports | Transport Infrastructure | 2.63 | 3525000 | 33.00 |
| Equity | SPR Auto Technol | Auto Components | 2.62 | 71186 | 32.81 |
| Equity | ACME Solar Hold. | Power | 2.44 | 759742 | 30.53 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 54290 | 28.41 |
| Equity | Brigade Enterpr. | Realty | 2.22 | 424842 | 27.86 |
| Equity | Shivalik Bimetal | Industrial Products | 2.11 | 246781 | 26.40 |
| Equity | B H E L | Electrical Equipment | 2.10 | 593615 | 26.27 |
| Equity | Ingersoll-Rand | Industrial Products | 1.98 | 51301 | 24.87 |
| Equity | J K Cements | Cement & Cement Products | 1.96 | 47924 | 24.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.95 | 50918 | 24.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 203000 | 24.21 |
| Equity | Kirl. Brothers | Industrial Products | 1.91 | 125779 | 23.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 26124 | 23.24 |
| Equity | ICICI Bank | Banks | 1.83 | 158175 | 22.99 |
| Equity | Greenply Industr | Consumer Durables | 1.81 | 782449 | 22.70 |
| Equity | Volt.Transform. | Electrical Equipment | 1.80 | 20654 | 22.53 |
| Equity | Grindwell Norton | Industrial Products | 1.78 | 110672 | 22.38 |
| Equity | SBI | Banks | 1.59 | 188740 | 20.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.51 | 243972 | 18.95 |
| Equity | Sansera Enginee. | Auto Components | 1.48 | 46146 | 18.54 |
| Equity | Sobha | Realty | 1.46 | 145630 | 18.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.45 | 114410 | 18.22 |
| Equity | A B B | Electrical Equipment | 1.43 | 23502 | 17.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 423883 | 17.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.39 | 436000 | 17.49 |
| Equity | Siemens | Electrical Equipment | 1.37 | 42603 | 17.16 |
| Equity | Schaeffler India | Auto Components | 1.32 | 41384 | 16.61 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 149195 | 16.50 |
| Equity | Power Mech Proj. | Construction | 1.30 | 64970 | 16.38 |
| Equity | AIA Engineering | Industrial Products | 1.29 | 38107 | 16.22 |
| Equity | Kalpataru Proj. | Construction | 1.27 | 114000 | 15.97 |
| Equity | Petronet LNG | Gas | 1.27 | 530000 | 15.93 |
| Equity | H P C L | Petroleum Products | 1.27 | 435039 | 15.91 |
| Equity | Craftsman Auto | Auto Components | 1.25 | 14071 | 15.75 |
| Equity | Cummins India | Industrial Products | 1.25 | 30712 | 15.67 |
| Equity | Sona BLW Precis. | Auto Components | 1.24 | 190858 | 15.51 |
| Equity | Axis Bank | Banks | 1.20 | 116175 | 15.10 |
| Equity | Samhi Hotels | Leisure Services | 1.14 | 919239 | 14.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 130100 | 13.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.03 | 61933 | 13.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.02 | 295220 | 12.84 |
| Equity | Aptus Value Hou. | Finance | 0.96 | 485000 | 12.06 |
| Equity | H.G. Infra Engg. | Construction | 0.91 | 233461 | 11.44 |
| Equity | Cyient DLM | Aerospace & Defense | 0.88 | 131759 | 11.10 |
| Equity | Thermax | Electrical Equipment | 0.88 | 28450 | 11.10 |
| Equity | Afcons Infrastr. | Construction | 0.85 | 374848 | 10.70 |
| Equity | Ahluwalia Contr. | Construction | 0.83 | 168433 | 10.42 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.82 | 187338 | 10.33 |
| Equity | JSW Infrast | Transport Infrastructure | 0.69 | 254067 | 8.63 |
| Equity | Praj Industries | Industrial Manufacturing | 0.60 | 218950 | 7.52 |
| Equity | Apar Inds. | Electrical Equipment | 0.35 | 2523 | 4.46 |
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.):
4,32,523.84
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
