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) : 491.93

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

NAV Date : 17-Sep-19
NAV [Rs.] : 29.58
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 [0.47] [1.30] [13.23] [11.68] [14.16] 0.70 4.58 9.39
Category Avg [0.39] [0.75] [9.06] [7.29] [8.29] 3.93 5.88 8.61
Category Best 0.56 2.45 [5.83] [2.54] 0.33 7.92 11.45 17.95
Category Worst [2.38] [4.05] [13.39] [14.43] [16.84] [4.62] [1.24] [2.29]

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
Welspun Corp 102000
Out
Name of the Company No of shares
Federal Bank 850000
Cummins India 100000

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 6.42 12,720.00 31.58
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 5.08 2,428,000.00 24.98
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.85 179,800.00 23.88
Equity NTPC POWER 4.70 1,899,600.00 23.11
Equity PNC Infratech CONSTRUCTION 4.14 1,139,970.00 20.37
Equity Coal India MINERALS/MINING 4.10 1,091,700.00 20.17
Equity UltraTech Cem. CEMENT 3.95 48,000.00 19.45
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 3.51 610,200.00 17.24
Equity HDFC Bank BANKS 2.94 65,000.00 14.48
Equity Grasim Inds CEMENT 2.80 194,084.00 13.80
Equity Indraprastha Gas GAS 2.73 400,000.00 13.43
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.70 667,200.00 13.27
Equity Dalmia Bhara. CEMENT 2.64 144,400.00 13
Equity K E C Intl. CONSTRUCTION PROJECT 2.39 479,671.00 11.75
Equity Engineers India CONSTRUCTION PROJECT 2.26 1,083,622.00 11.12
Equity Hindalco Inds. NON - FERROUS METALS 2.25 601,000.00 11.09
Equity WABCO India AUTO ANCILLARIES 2.08 16,698.00 10.22
Equity NMDC MINERALS/MINING 2.05 1,210,700.00 10.07
Equity Mahanagar Gas GAS 2.03 118,200.00 9.99
Equity Ashoka Buildcon CONSTRUCTION PROJECT 2.01 1,000,000.00 9.88
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 1.93 482,115.00 9.48
Equity Century Textiles CEMENT 1.90 110,000.00 9.37
Equity KNR Construct. CONSTRUCTION & CONTRACTING - CIVIL 1.86 430,800.00 9.14
Equity M & M Fin. Serv. FINANCE 1.77 272,000.00 8.70
Equity Sadbhav Engg. CONSTRUCTION PROJECT 1.62 584,800.00 7.97
Equity Bharti Airtel TELECOM - SERVICES 1.62 229,300.00 7.95
Equity PNB Housing FINANCE 1.57 120,000.00 7.73
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.51 613,000.00 7.42
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.45 194,500.00 7.14
Equity NCC CONSTRUCTION PROJECT 1.45 1,296,588.00 7.12
Equity Orient Cement CEMENT 1.43 857,480.00 7.02
Equity St Bk of India BANKS 1.40 251,500.00 6.89
Equity The Ramco Cement CEMENT 1.33 90,000.00 6.55
Equity Blue Star CONSUMER DURABLES 1.18 80,455.00 5.81
Equity Voltas CONSUMER DURABLES 1.14 87,953.00 5.63
Equity Shree Cement CEMENT 1.13 3,000.00 5.57
Equity Power Mech Proj. CONSTRUCTION PROJECT 1.10 79,947.00 5.42
Equity Ahluwalia Contr. CONSTRUCTION 0.94 151,040.00 4.61
Equity Polycab India INDUSTRIAL PRODUCTS 0.92 74,007.00 4.55
Equity IRB Infra.Devl. CONSTRUCTION 0.81 520,000.00 3.97
Equity India Cements CEMENT 0.77 510,100.00 3.77
Equity PTC India POWER 0.57 499,100.00 2.82
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.57 199,072.00 2.79
Equity J K Cements CEMENT 0.45 21,700.00 2.23
Equity Cholaman.Inv.&Fn FINANCE 0.44 80,100.00 2.15
Equity Repco Home Fin FINANCE 0.40 63,100.00 1.95
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.38 1,799,750.00 1.89
Equity Kalpataru Power POWER 0.28 31,475.00 1.40
Equity Welspun Corp FERROUS METALS 0.25 102,000.00 1.24
Equity Aditya Birla Cap FINANCE 0.22 123,480.00 1.10
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.01 126,000.00 0.07
 
Derivative Investments
Derivatives Derivatives -/- 0.52 0.00 2.55
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.60 0.00 7.85
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.81]
 
 
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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