Aditya Birla SL Infrastructure Fund - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Infrastructure Fund - Direct (G)
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) : 524.02

Aditya Birla SL Infrastructure Fund - Direct (G) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 30.02
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 (G) - NAV Chart

Aditya Birla SL Infrastructure Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.15] [5.98] [6.54] 4.09 [14.67] 1.70 5.15 9.76
Category Avg [0.57] [4.68] [3.14] 6.57 [8.14] 4.48 6.52 8.83
Category Best 0.25 [2.50] 0.85 11.48 0.23 7.50 12.91 18.47
Category Worst [1.60] [7.15] [6.76] 1.70 [18.18] [3] [0.33] [2]

Aditya Birla SL Infrastructure Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Infrastructure Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
UltraTech Cem. 30000
St Bk of India 75000
Cholaman.Inv.&Fn 80100
Out
Name of the Company No of shares
Tata Steel 94300
Natl. Aluminium 479800
NBCC 271769
Volt.Transform. 3181

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 7.29 16,500.00 38.20
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 4.76 2,428,000.00 24.94
Equity NTPC POWER 4.30 1,779,600.00 22.52
Equity PNC Infratech CONSTRUCTION 4 1,139,970.00 20.96
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 3.84 610,200.00 20.12
Equity Grasim Inds CEMENT 3.07 204,084.00 16.09
Equity Coal India MINERALS/MINING 2.93 751,700.00 15.37
Equity K E C Intl. CONSTRUCTION PROJECT 2.83 479,671.00 14.81
Equity Indraprastha Gas GAS 2.81 485,000.00 14.70
Equity HDFC Bank BANKS 2.79 65,000.00 14.64
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.65 100,000.00 13.87
Equity NMDC MINERALS/MINING 2.63 1,265,500.00 13.76
Equity Dalmia Bhara. CEMENT 2.54 144,400.00 13.31
Equity UltraTech Cem. CEMENT 2.49 30,000.00 13.04
Equity Ashoka Buildcon CONSTRUCTION PROJECT 2.31 1,000,000.00 12.09
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.28 667,200.00 11.93
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 2.23 482,115.00 11.70
Equity KNR Construct. CONSTRUCTION & CONTRACTING - CIVIL 2.21 430,800.00 11.56
Equity Hindalco Inds. NON - FERROUS METALS 2.19 601,000.00 11.45
Equity Voltas CONSUMER DURABLES 2.11 190,000.00 11.08
Equity Engineers India CONSTRUCTION PROJECT 2.07 1,083,622.00 10.85
Equity WABCO India AUTO ANCILLARIES 1.94 16,698.00 10.14
Equity Century Textiles CEMENT 1.87 110,000.00 9.81
Equity Mahanagar Gas GAS 1.82 118,200.00 9.55
Equity NCC CONSTRUCTION PROJECT 1.81 1,296,588.00 9.48
Equity PNB Housing FINANCE 1.62 120,000.00 8.51
Equity M & M Fin. Serv. FINANCE 1.58 272,000.00 8.29
Equity Orient Cement CEMENT 1.57 857,480.00 8.22
Equity Sadbhav Engg. CONSTRUCTION PROJECT 1.57 584,800.00 8.22
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.57 613,000.00 8.21
Equity Federal Bank BANKS 1.50 850,000.00 7.85
Equity Bharti Airtel TELECOM - SERVICES 1.48 229,300.00 7.74
Equity Power Mech Proj. CONSTRUCTION PROJECT 1.44 79,947.00 7.54
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.39 194,500.00 7.29
Equity Cummins India INDUSTRIAL PRODUCTS 1.35 100,000.00 7.09
Equity The Ramco Cement CEMENT 1.26 90,000.00 6.63
Equity Shree Cement CEMENT 1.15 3,000.00 6.05
Equity Blue Star CONSUMER DURABLES 1.04 80,455.00 5.45
Equity IRB Infra.Devl. CONSTRUCTION 0.93 520,000.00 4.87
Equity India Cements CEMENT 0.85 510,100.00 4.48
Equity Ahluwalia Contr. CONSTRUCTION 0.85 151,040.00 4.44
Equity PTC India POWER 0.83 778,400.00 4.36
Equity Polycab India INDUSTRIAL PRODUCTS 0.79 74,007.00 4.15
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.63 1,799,750.00 3.28
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.51 188,885.00 2.69
Equity St Bk of India BANKS 0.48 75,000.00 2.49
Equity Repco Home Fin FINANCE 0.44 70,000.00 2.28
Equity J K Cements CEMENT 0.40 21,700.00 2.10
Equity Cholaman.Inv.&Fn FINANCE 0.40 80,100.00 2.08
Equity Kalpataru Power POWER 0.29 31,475.00 1.51
Equity Aditya Birla Cap FINANCE 0.19 123,480.00 1.01
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.01 126,000.00 0.07
 
Derivative Investments
Derivatives Derivatives -/- 0.49 0.00 2.55
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.78 0.00 9.32
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.14] 0.00 [0.72]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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 : connect@birlasunlife.com
Website : www.birlasunlife.com