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)
: 1065.37
Aditya Birla SL Infrastructure Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.53
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 | 0.4 | 7.57 | 17.43 | -4.26 | 4.3 | 27.75 | 31.23 | 12.3 |
| Category Avg | 0.67 | 7.12 | 17.36 | -4.12 | 6.36 | 29.18 | 33.08 | 14.74 |
| Category Best | 2.64 | 12.84 | 23.71 | 0.84 | 17.31 | 34.51 | 41.61 | 21.94 |
| Category Worst | -0.49 | 3.52 | 13.07 | -8.66 | -6.55 | 22.25 | 24.88 | 7.42 |
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
Siemens Ener.Ind26,603
ACME Solar Hold.1,91,719
Out
InName Of The CompanyNo Of Shares
Gujarat Gas1,23,771
Marathon Nextgen63,827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.19 | 354208 | 66.04 |
| Equity | Larsen & Toubro | Construction | 5.80 | 185213 | 61.87 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 327146 | 45.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.22 | 38644 | 44.98 |
| Equity | NTPC | Power | 4.09 | 1230477 | 43.62 |
| Equity | J K Cements | Cement & Cement Products | 2.65 | 55390 | 28.31 |
| Equity | Axis Bank | Banks | 2.36 | 212790 | 25.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.27 | 771183 | 24.22 |
| Equity | Carborundum Uni. | Industrial Products | 2.11 | 220477 | 22.53 |
| Equity | Jindal Steel | Ferrous Metals | 2.11 | 251000 | 22.48 |
| Equity | St Bk of India | Banks | 2.08 | 281675 | 22.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.07 | 163732 | 22.13 |
| Equity | O N G C | Oil | 2.07 | 903500 | 22.08 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 39790 | 20.88 |
| Equity | Power Mech Proj. | Construction | 1.94 | 79125 | 20.72 |
| Equity | TD Power Systems | Electrical Equipment | 1.93 | 475739 | 20.57 |
| Equity | Sobha | Realty | 1.90 | 153295 | 20.26 |
| Equity | H.G. Infra Engg. | Construction | 1.85 | 184266 | 19.79 |
| Equity | ZF Commercial | Auto Components | 1.64 | 14009 | 17.54 |
| Equity | Samhi Hotels | Leisure Services | 1.63 | 967639 | 17.41 |
| Equity | Schaeffler India | Auto Components | 1.62 | 49744 | 17.27 |
| Equity | B H E L | Electrical Equipment | 1.59 | 751230 | 17.04 |
| Equity | A B B | Electrical Equipment | 1.53 | 29639 | 16.36 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.53 | 172814 | 16.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 130760 | 15.90 |
| Equity | Ahluwalia Contr. | Construction | 1.44 | 181939 | 15.43 |
| Equity | VRL Logistics | Transport Services | 1.40 | 327000 | 14.99 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.35 | 101359 | 14.40 |
| Equity | PNC Infratech | Construction | 1.31 | 528304 | 14.02 |
| Equity | Sundram Fasten. | Auto Components | 1.30 | 151069 | 13.85 |
| Equity | Cummins India | Industrial Products | 1.29 | 47500 | 13.75 |
| Equity | H P C L | Petroleum Products | 1.27 | 359353 | 13.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 19209 | 13.40 |
| Equity | Shivalik Bimetal | Industrial Products | 1.19 | 291781 | 12.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.16 | 3605 | 12.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 27028 | 12.12 |
| Equity | Premier Energies | Electrical Equipment | 1.07 | 117027 | 11.49 |
| Equity | AIA Engineering | Industrial Products | 1.04 | 34731 | 11.09 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.02 | 96864 | 10.96 |
| Equity | Vedanta | Diversified Metals | 1.02 | 261220 | 10.95 |
| Equity | DEE Development | Industrial Manufacturing | 1.00 | 476829 | 10.67 |
| Equity | RHI Magnesita | Industrial Products | 0.99 | 241469 | 10.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 65975 | 10.33 |
| Equity | Praj Industries | Industrial Manufacturing | 0.94 | 218950 | 10.10 |
| Equity | REC Ltd | Finance | 0.90 | 230500 | 9.68 |
| Equity | Afcons Infrastr. | Construction | 0.90 | 229848 | 9.62 |
| Equity | ICICI Bank | Banks | 0.89 | 66500 | 9.48 |
| Equity | K E C Intl. | Construction | 0.76 | 116447 | 8.13 |
| Equity | NCC | Construction | 0.74 | 374000 | 7.92 |
| Equity | Siemens | Electrical Equipment | 0.72 | 26603 | 7.71 |
| Equity | Grindwell Norton | Industrial Products | 0.69 | 43885 | 7.39 |
| Equity | Container Corpn. | Transport Services | 0.67 | 106000 | 7.14 |
| Equity | Shriram Finance | Finance | 0.62 | 109351 | 6.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.61 | 26603 | 6.59 |
| Equity | IRB Infra.Devl. | Construction | 0.61 | 1430719 | 6.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.61 | 104000 | 6.51 |
| Equity | Delhivery | Transport Services | 0.59 | 208000 | 6.35 |
| Equity | Western Carriers | Transport Services | 0.43 | 612528 | 4.66 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.43 | 32642 | 4.61 |
| Equity | ACME Solar Hold. | Power | 0.37 | 191719 | 4.01 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.23 | 0 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.05 | 0 | 43.21 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.75 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -2.35 |
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.Amrit Kanwal, 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
