Aditya Birla SL Infrastructure Fund - Direct (D)

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]
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com