Aditya Birla SL Infrastructure Fund - Direct Direct
Summary Info Open Free MF account now
Login to invest now
| 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 | : | 26-Oct-20 |
| NAV [Rs.] | : | 15.91 |
| 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 | 4.01 | 4.28 | 4.08 | 16.95 | [14.87] | [12.43] | [0.23] | 6.34 |
| Category Avg | 3.23 | 4.41 | 4.45 | 19.78 | [7.69] | [5.27] | 3.18 | 7.18 |
| Category Best | 4.61 | 8.22 | 24.94 | 49.95 | 10.65 | 2.93 | 8.04 | 14.56 |
| Category Worst | 1.91 | 2.18 | [0.02] | 10.44 | [27.25] | [17.15] | [7.45] | [0.83] |
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 |
| KNR Construct. | 271961 |
| LIC Housing Fin. | 221554 |
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 | 10.01 | 11,003.00 | 35.86 |
| Equity | NCC | CONSTRUCTION PROJECT | 7.03 | 7,078,754.00 | 25.20 |
| Equity | UltraTech Cem. | CEMENT | 6.98 | 61,750.00 | 25.01 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.34 | 454,403.00 | 19.13 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.21 | 206,935.00 | 18.66 |
| Equity | PNC Infratech | CONSTRUCTION | 4.53 | 1,040,397.00 | 16.25 |
| Equity | NTPC | POWER | 4.51 | 1,899,600.00 | 16.17 |
| Equity | Orient Refrac. | INDUSTRIAL PRODUCTS | 3.70 | 667,200.00 | 13.24 |
| Equity | Coal India | MINERALS/MINING | 3.53 | 1,091,700.00 | 12.66 |
| Equity | H.G. Infra Engg. | CONSTRUCTION PROJECT | 3.33 | 632,115.00 | 11.93 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 3.17 | 1,185,120.00 | 11.35 |
| Equity | Dalmia Bharat Lt | CEMENT | 3.15 | 144,400.00 | 11.28 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 2.64 | 836,633.00 | 9.46 |
| Equity | Welspun Corp | FERROUS METALS | 2.26 | 711,710.00 | 8.09 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 2.24 | 298,423.00 | 8.04 |
| Equity | ICICI Bank | BANKS | 2.18 | 220,698.00 | 7.83 |
| Equity | Kalpataru Power | POWER | 2.16 | 315,464.00 | 7.73 |
| Equity | The Ramco Cement | CEMENT | 1.89 | 90,000.00 | 6.78 |
| Equity | India Cements | CEMENT | 1.81 | 553,600.00 | 6.48 |
| Equity | Ashoka Buildcon | CONSTRUCTION PROJECT | 1.76 | 976,643.00 | 6.29 |
| Equity | Engineers India | CONSTRUCTION PROJECT | 1.72 | 956,878.00 | 6.16 |
| Equity | Mahanagar Gas | GAS | 1.61 | 69,656.00 | 5.78 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.50 | 194,500.00 | 5.36 |
| Equity | Orient Cement | CEMENT | 1.47 | 857,480.00 | 5.25 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.40 | 61,076.00 | 5.01 |
| Equity | IFGL Refractori. | INDUSTRIAL PRODUCTS | 1.39 | 331,363.00 | 4.99 |
| Equity | Container Corpn. | TRANSPORTATION | 1.27 | 125,000.00 | 4.56 |
| Equity | Greaves Cotton | INDUSTRIAL PRODUCTS | 1.08 | 514,490.00 | 3.88 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 0.99 | 142,200.00 | 3.54 |
| Equity | Ahluwalia Contr. | CONSTRUCTION | 0.99 | 151,040.00 | 3.54 |
| Equity | J K Cements | CEMENT | 0.91 | 21,700.00 | 3.27 |
| Equity | PTC India | POWER | 0.87 | 655,792.00 | 3.12 |
| Equity | Repco Home Fin | FINANCE | 0.80 | 173,100.00 | 2.87 |
| Equity | Sadbhav Engg. | CONSTRUCTION PROJECT | 0.79 | 584,800.00 | 2.82 |
| Equity | Maithan Alloys | FERROUS METALS | 0.69 | 49,197.00 | 2.46 |
| Equity | Power Mech Proj. | CONSTRUCTION PROJECT | 0.56 | 49,651.00 | 2 |
| Equity | Nava Bharat Vent | POWER | 0.48 | 303,133.00 | 1.72 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 0.35 | 14,799.00 | 1.27 |
| Equity | Aditya Birla Cap | FINANCE | 0.21 | 123,480.00 | 0.77 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.01 | 126,000.00 | 0.05 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.32 | 0.00 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.87 | 0.00 | 6.72 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0.00 | 1.08 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
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 |
