Aditya Birla SL Infrastructure Fund - Direct Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Infrastructure Fund - Direct Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vineet Maloo |
| Net Assets (Rs. cr) | : | 358.4 |
Aditya Birla SL Infrastructure Fund - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 18.27 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
Aditya Birla SL Infrastructure Fund - Direct Direct - NAV Chart
Aditya Birla SL Infrastructure Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.70 | 14.12 | 6.10 | 41.08 | [4.72] | [9.05] | 2.71 | 7.99 |
| Category Avg | 2.02 | 11.47 | 7.36 | 35.80 | 1.30 | [3.91] | 5.68 | 8.27 |
| Category Best | 2.81 | 14.63 | 15.21 | 62.33 | 23.84 | 4.47 | 10.34 | 15.98 |
| Category Worst | 0.34 | 8.25 | 2.16 | 27.04 | [21.19] | [18.07] | [5.54] | [0.18] |
Aditya Birla SL Infrastructure Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.26 | NA |
| Date | 2/20/2020 12:00:00 AM | 2/20/2020 12:00:00 AM |
Aditya Birla SL Infrastructure Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| ICICI Bank | 220698 |
| Mahanagar Gas | 69656 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 8.89 | 11,003.00 | 31.31 |
| Equity | UltraTech Cem. | CEMENT | 8.02 | 61,750.00 | 28.24 |
| Equity | NCC | CONSTRUCTION PROJECT | 6.81 | 7,078,754.00 | 24 |
| Equity | NTPC | POWER | 6.22 | 2,499,600.00 | 21.90 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.14 | 498,548.00 | 21.62 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.46 | 206,935.00 | 19.23 |
| Equity | PNC Infratech | CONSTRUCTION | 4.97 | 1,022,443.00 | 17.50 |
| Equity | Coal India | MINERALS/MINING | 3.54 | 1,091,700.00 | 12.47 |
| Equity | Orient Refrac. | INDUSTRIAL PRODUCTS | 3.54 | 667,200.00 | 12.47 |
| Equity | Dalmia BharatLtd | CEMENT | 3.46 | 144,400.00 | 12.17 |
| Equity | H.G. Infra Engg. | CONSTRUCTION PROJECT | 3.22 | 632,115.00 | 11.32 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 2.93 | 1,185,120.00 | 10.31 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 2.70 | 836,633.00 | 9.52 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 2.41 | 298,423.00 | 8.48 |
| Equity | Kalpataru Power | POWER | 2.24 | 315,464.00 | 7.88 |
| Equity | Welspun Corp | FERROUS METALS | 2.17 | 711,710.00 | 7.65 |
| Equity | The Ramco Cement | CEMENT | 2.04 | 90,000.00 | 7.17 |
| Equity | India Cements | CEMENT | 1.86 | 553,600.00 | 6.55 |
| Equity | Engineers India | CONSTRUCTION PROJECT | 1.77 | 956,878.00 | 6.22 |
| Equity | Ashoka Buildcon | CONSTRUCTION PROJECT | 1.68 | 976,643.00 | 5.93 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.60 | 61,076.00 | 5.62 |
| Equity | Orient Cement | CEMENT | 1.57 | 857,480.00 | 5.54 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.53 | 194,500.00 | 5.39 |
| Equity | Container Corpn. | TRANSPORTATION | 1.39 | 125,000.00 | 4.89 |
| Equity | IFGL Refractori. | INDUSTRIAL PRODUCTS | 1.33 | 331,363.00 | 4.69 |
| Equity | J K Cements | CEMENT | 1.14 | 21,700.00 | 4.02 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.10 | 142,200.00 | 3.89 |
| Equity | Greaves Cotton | INDUSTRIAL PRODUCTS | 1.02 | 514,490.00 | 3.59 |
| Equity | Repco Home Fin | FINANCE | 0.94 | 173,100.00 | 3.33 |
| Equity | Ahluwalia Contr. | CONSTRUCTION | 0.93 | 151,040.00 | 3.29 |
| Equity | PTC India | POWER | 0.88 | 655,792.00 | 3.08 |
| Equity | Sadbhav Engg. | CONSTRUCTION PROJECT | 0.80 | 584,800.00 | 2.80 |
| Equity | Maithan Alloys | FERROUS METALS | 0.67 | 49,197.00 | 2.38 |
| Equity | Power Mech Proj. | CONSTRUCTION PROJECT | 0.53 | 49,651.00 | 1.87 |
| Equity | Nava Bharat Vent | POWER | 0.45 | 303,133.00 | 1.60 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 0.38 | 14,799.00 | 1.32 |
| Equity | Aditya Birla Cap | FINANCE | 0.23 | 123,480.00 | 0.80 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.01 | 126,000.00 | 0.05 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.47 | 0.00 | 5.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.26 | 0.00 | 7.95 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.28] | 0.00 | [0.97] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Vineet Maloo |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
