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)
: 1185.02
Aditya Birla SL Infrastructure Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 28.9
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 | -1.8 | 3.73 | 11.92 | 12.97 | 8.86 | 19.15 | 17.88 | 12.23 |
| Category Avg | -1.65 | 2.4 | 9 | 8.83 | 4.42 | 20.54 | 20.07 | 14.42 |
| Category Best | -0.17 | 5.16 | 17.26 | 16.73 | 16.44 | 27.99 | 24.82 | 23.58 |
| Category Worst | -2.33 | 0.29 | 2.69 | -1.46 | -7.34 | 13.64 | 12.38 | 7.55 |
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
Kirl. Brothers1,00,729
Craftsman Auto12,671
JSW Infrast2,54,067
Out
InName Of The CompanyNo Of Shares
NCC3,74,000
Vedanta1,46,220
Malco Energy1,46,220
Vedanta Power1,46,220
Vedanta Iron & S1,46,220
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.31 | 158116 | 65.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 315492 | 58.42 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 362646 | 46.92 |
| Equity | NTPC | Power | 3.31 | 1147977 | 40.94 |
| Equity | GMR Airports | Transport Infrastructure | 3.20 | 3525000 | 39.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.10 | 33994 | 38.25 |
| Equity | Interglobe Aviat | Transport Services | 2.36 | 54290 | 29.14 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 47924 | 26.09 |
| Equity | SPR Auto Technol | Auto Components | 2.10 | 62100 | 26.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 28889 | 25.08 |
| Equity | ACME Solar Hold. | Power | 2.01 | 654742 | 24.91 |
| Equity | B H E L | Electrical Equipment | 1.99 | 593615 | 24.58 |
| Equity | Grindwell Norton | Industrial Products | 1.94 | 110672 | 23.97 |
| Equity | Greenply Industr | Consumer Durables | 1.88 | 782449 | 23.21 |
| Equity | Ingersoll-Rand | Industrial Products | 1.87 | 51301 | 23.08 |
| Equity | ICICI Bank | Banks | 1.76 | 158175 | 21.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 203000 | 21.52 |
| Equity | Volt.Transform. | Electrical Equipment | 1.73 | 20654 | 21.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 117760 | 21.31 |
| Equity | Kirl. Brothers | Industrial Products | 1.67 | 100729 | 20.68 |
| Equity | Kirloskar Oil | Industrial Products | 1.65 | 86533 | 20.45 |
| Equity | Sobha | Realty | 1.62 | 145630 | 20.07 |
| Equity | SBI | Banks | 1.57 | 188740 | 19.38 |
| Equity | AIA Engineering | Industrial Products | 1.56 | 38107 | 19.36 |
| Equity | Brigade Enterpr. | Realty | 1.55 | 382342 | 19.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 42968 | 18.82 |
| Equity | Shivalik Bimetal | Industrial Products | 1.52 | 246781 | 18.76 |
| Equity | Cummins India | Industrial Products | 1.47 | 32212 | 18.23 |
| Equity | Power Mech Proj. | Construction | 1.45 | 64970 | 17.95 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 149195 | 17.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 423883 | 17.45 |
| Equity | Schaeffler India | Auto Components | 1.40 | 41384 | 17.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.39 | 407000 | 17.16 |
| Equity | H P C L | Petroleum Products | 1.39 | 435039 | 17.16 |
| Equity | A B B | Electrical Equipment | 1.33 | 23502 | 16.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 33035 | 16.33 |
| Equity | Samhi Hotels | Leisure Services | 1.30 | 919239 | 16.06 |
| Equity | Axis Bank | Banks | 1.26 | 116175 | 15.63 |
| Equity | Kalpataru Proj. | Construction | 1.26 | 114000 | 15.61 |
| Equity | Siemens | Electrical Equipment | 1.24 | 42603 | 15.33 |
| Equity | TD Power Systems | Electrical Equipment | 1.22 | 121786 | 15.08 |
| Equity | Petronet LNG | Gas | 1.20 | 530000 | 14.88 |
| Equity | Sansera Enginee. | Auto Components | 1.19 | 46146 | 14.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.18 | 235858 | 14.62 |
| Equity | Ahluwalia Contr. | Construction | 1.16 | 168433 | 14.41 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.15 | 146827 | 14.27 |
| Equity | H.G. Infra Engg. | Construction | 1.07 | 233461 | 13.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.07 | 295220 | 13.23 |
| Equity | Thermax | Electrical Equipment | 1.06 | 25450 | 13.13 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 450000 | 12.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 130100 | 12.44 |
| Equity | Craftsman Auto | Auto Components | 0.97 | 12671 | 11.98 |
| Equity | Afcons Infrastr. | Construction | 0.94 | 374848 | 11.70 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.78 | 573331 | 9.70 |
| Equity | JSW Infrast | Transport Infrastructure | 0.66 | 254067 | 8.18 |
| Equity | Praj Industries | Industrial Manufacturing | 0.62 | 218950 | 7.68 |
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
