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|---|---|---|
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Aditya Birla SL Infrastructure Fund - Direct (D)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Infrastructure Fund - Direct (D) |
| 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) | : | 509.31 |
Aditya Birla SL Infrastructure Fund - Direct (D) - NAV Details
| NAV Date | : | 21-Nov-19 |
| NAV [Rs.] | : | 19.31 |
| 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 (D) - NAV Chart
Aditya Birla SL Infrastructure Fund - Direct (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.58 | 1.79 | 7.40 | [5.90] | [1.83] | 6.65 | 3.92 | 10 |
| Category Avg | 1.18 | 1.52 | 9.04 | [0.25] | 5.32 | 9.24 | 5.91 | 9.34 |
| Category Best | 2.88 | 4.02 | 14.31 | 7.97 | 15.08 | 13.07 | 10.55 | 18.94 |
| Category Worst | 0.20 | [1.21] | 6.05 | [7.05] | [3.92] | 0.51 | [1.10] | [1.16] |
Aditya Birla SL Infrastructure Fund - Direct (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 25.4 | NA |
| Date | 3/12/2018 12:00:00 AM | 3/12/2018 12:00:00 AM |
Aditya Birla SL Infrastructure Fund - Direct (D) - 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 |
| Century Textiles | 110000 |
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 | 7.01 | 12,720.00 | 35.72 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.20 | 179,800.00 | 26.49 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 5.06 | 2,180,000.00 | 25.76 |
| Equity | UltraTech Cem. | CEMENT | 5.02 | 61,750.00 | 25.58 |
| Equity | NTPC | POWER | 4.57 | 1,899,600.00 | 23.25 |
| Equity | Coal India | MINERALS/MINING | 4.45 | 1,091,700.00 | 22.66 |
| Equity | PNC Infratech | CONSTRUCTION | 3.81 | 1,139,970.00 | 19.39 |
| Equity | NCC | CONSTRUCTION PROJECT | 3.30 | 2,906,588.00 | 16.80 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 2.98 | 473,423.00 | 15.18 |
| Equity | Orient Refrac. | INDUSTRIAL PRODUCTS | 2.85 | 667,200.00 | 14.53 |
| Equity | HDFC Bank | BANKS | 2.78 | 115,000.00 | 14.15 |
| Equity | Indraprastha Gas | GAS | 2.69 | 350,000.00 | 13.70 |
| Equity | K E C Intl. | CONSTRUCTION PROJECT | 2.55 | 479,671.00 | 13 |
| Equity | Engineers India | CONSTRUCTION PROJECT | 2.54 | 1,083,622.00 | 12.96 |
| Equity | NMDC | MINERALS/MINING | 2.49 | 1,128,167.00 | 12.70 |
| Equity | Mahanagar Gas | GAS | 2.37 | 118,200.00 | 12.05 |
| Equity | H.G. Infra Engg. | CONSTRUCTION PROJECT | 2.32 | 632,115.00 | 11.83 |
| Equity | Dalmia Bhara. | CEMENT | 2.30 | 144,400.00 | 11.69 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.16 | 294,300.00 | 11.01 |
| Equity | WABCO India | AUTO ANCILLARIES | 2.03 | 16,698.00 | 10.36 |
| Equity | Ashoka Buildcon | CONSTRUCTION PROJECT | 2.02 | 1,000,000.00 | 10.29 |
| Equity | KNR Construct. | CONSTRUCTION & CONTRACTING - CIVIL | 1.96 | 430,800.00 | 9.97 |
| Equity | M & M Fin. Serv. | FINANCE | 1.89 | 272,000.00 | 9.60 |
| Equity | Greaves Cotton | INDUSTRIAL PRODUCTS | 1.69 | 613,000.00 | 8.59 |
| Equity | Sadbhav Engg. | CONSTRUCTION PROJECT | 1.57 | 584,800.00 | 8.01 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 1.56 | 1,003,066.00 | 7.94 |
| Equity | St Bk of India | BANKS | 1.54 | 251,500.00 | 7.86 |
| Equity | Grasim Inds | CEMENT | 1.51 | 100,000.00 | 7.69 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.46 | 194,500.00 | 7.46 |
| Equity | The Ramco Cement | CEMENT | 1.39 | 90,000.00 | 7.06 |
| Equity | Orient Cement | CEMENT | 1.34 | 857,480.00 | 6.81 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.21 | 71,757.00 | 6.14 |
| Equity | Shree Cement | CEMENT | 1.17 | 3,000.00 | 5.97 |
| Equity | PNB Housing | FINANCE | 1.15 | 109,420.00 | 5.87 |
| Equity | Power Mech Proj. | CONSTRUCTION PROJECT | 1.11 | 79,947.00 | 5.67 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.95 | 257,129.00 | 4.83 |
| Equity | IFGL Refractori. | INDUSTRIAL PRODUCTS | 0.92 | 300,293.00 | 4.69 |
| Equity | Ahluwalia Contr. | CONSTRUCTION | 0.90 | 151,040.00 | 4.58 |
| Equity | India Cements | CEMENT | 0.84 | 510,100.00 | 4.28 |
| Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.51 | 1,799,750.00 | 2.60 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 0.48 | 80,100.00 | 2.44 |
| Equity | J K Cements | CEMENT | 0.48 | 21,700.00 | 2.42 |
| Equity | PTC India | POWER | 0.45 | 380,354.00 | 2.27 |
| Equity | Repco Home Fin | FINANCE | 0.36 | 63,100.00 | 1.84 |
| Equity | Welspun Corp | FERROUS METALS | 0.30 | 102,000.00 | 1.51 |
| Equity | Blue Star | CONSUMER DURABLES | 0.22 | 13,199.00 | 1.11 |
| Equity | Aditya Birla Cap | FINANCE | 0.20 | 123,480.00 | 1.01 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.01 | 126,000.00 | 0.06 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.50 | 0.00 | 2.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.26 | 0.00 | 11.52 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.43] | 0.00 | [2.17] |
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.) | : 254,047.44 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| 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 |
