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
: Mahesh Patil
Net Assets (Rs. cr)
: 1140.82
Aditya Birla SL Infrastructure Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.81
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 | 3.3 | 3.11 | 11.32 | 0.94 | -2.84 | 31.46 | 29.94 | 12.34 |
| Category Avg | 1.48 | 2.75 | 10.49 | 0.29 | -2.47 | 32.27 | 32.64 | 14.79 |
| Category Best | 2.36 | 6.39 | 14.69 | 5.52 | 5.06 | 37.51 | 41.11 | 21.95 |
| Category Worst | 0.72 | 0.96 | 7.71 | -3.96 | -11.78 | 25.6 | 24.97 | 7.43 |
Aditya Birla SL Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Nov-202316.470
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
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 | |||||
| Equity | Larsen & Toubro | Construction | 5.96 | 185213 | 68.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.76 | 354208 | 65.74 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 327146 | 46.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.79 | 38644 | 43.31 |
| Equity | NTPC | Power | 3.60 | 1230477 | 41.08 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 58290 | 31.06 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.68 | 185414 | 30.59 |
| Equity | J K Cements | Cement & Cement Products | 2.66 | 55390 | 30.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 661183 | 25.42 |
| Equity | Axis Bank | Banks | 2.22 | 212790 | 25.36 |
| Equity | TD Power Systems | Electrical Equipment | 2.17 | 475739 | 24.78 |
| Equity | Power Mech Proj. | Construction | 2.15 | 79125 | 24.58 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 251000 | 23.81 |
| Equity | St Bk of India | Banks | 2.00 | 281675 | 22.88 |
| Equity | Sobha | Realty | 1.92 | 153295 | 21.96 |
| Equity | Carborundum Uni. | Industrial Products | 1.91 | 220477 | 21.86 |
| Equity | H.G. Infra Engg. | Construction | 1.80 | 184266 | 20.63 |
| Equity | B H E L | Electrical Equipment | 1.71 | 751230 | 19.51 |
| Equity | Schaeffler India | Auto Components | 1.64 | 44744 | 18.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 130760 | 18.73 |
| Equity | ZF Commercial | Auto Components | 1.64 | 14009 | 18.72 |
| Equity | Samhi Hotels | Leisure Services | 1.63 | 967639 | 18.62 |
| Equity | VRL Logistics | Transport Services | 1.63 | 327000 | 18.59 |
| Equity | Cummins India | Industrial Products | 1.62 | 56600 | 18.49 |
| Equity | Ahluwalia Contr. | Construction | 1.55 | 181939 | 17.70 |
| Equity | A B B | Electrical Equipment | 1.55 | 29639 | 17.69 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.49 | 172814 | 17.09 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.45 | 101359 | 16.63 |
| Equity | Sundram Fasten. | Auto Components | 1.35 | 151069 | 15.50 |
| Equity | PNC Infratech | Construction | 1.35 | 528304 | 15.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 65975 | 14.78 |
| Equity | H P C L | Petroleum Products | 1.29 | 359353 | 14.77 |
| Equity | Shivalik Bimetal | Industrial Products | 1.27 | 291781 | 14.49 |
| Equity | Afcons Infrastr. | Construction | 1.22 | 329848 | 13.95 |
| Equity | DEE Development | Industrial Manufacturing | 1.21 | 476829 | 13.91 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.21 | 3605 | 13.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 27028 | 13.44 |
| Equity | Kirloskar Oil | Industrial Products | 1.17 | 148533 | 13.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 19209 | 13.21 |
| Equity | ACME Solar Hold. | Power | 1.12 | 485278 | 12.78 |
| Equity | Premier Energies | Electrical Equipment | 1.08 | 117027 | 12.42 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 34731 | 12.14 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.06 | 96864 | 12.14 |
| Equity | Greenply Industr | Consumer Durables | 1.04 | 367289 | 11.88 |
| Equity | Vedanta | Diversified Metals | 0.99 | 261220 | 11.37 |
| Equity | O N G C | Oil | 0.95 | 453500 | 10.85 |
| Equity | Praj Industries | Industrial Manufacturing | 0.92 | 218950 | 10.50 |
| Equity | ICICI Bank | Banks | 0.84 | 66500 | 9.61 |
| Equity | REC Ltd | Finance | 0.81 | 230500 | 9.27 |
| Equity | Siemens | Electrical Equipment | 0.76 | 26603 | 8.68 |
| Equity | NCC | Construction | 0.75 | 374000 | 8.64 |
| Equity | Grindwell Norton | Industrial Products | 0.69 | 43885 | 7.88 |
| Equity | RHI Magnesita | Industrial Products | 0.66 | 164942 | 7.60 |
| Equity | Delhivery | Transport Services | 0.65 | 208000 | 7.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 26603 | 6.59 |
| Equity | Western Carriers | Transport Services | 0.55 | 612528 | 6.34 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.40 | 32642 | 4.57 |
| Equity | Shriram Finance | Finance | 0.27 | 49351 | 3.15 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.21 | 0 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.57 | 0 | 40.75 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.93 |
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
