Aditya Birla SL Infrastructure Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Infrastructure Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 31-Jan-2006
Fund Manager
: Mahesh Patil
Net Assets (Rs. cr)
: 1120.44
Aditya Birla SL Infrastructure Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 95.11
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Aditya Birla SL Infrastructure Fund G- NAV Chart
Aditya Birla SL Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.6 | 1.39 | 1.42 | 18.51 | -5.53 | 22.13 | 29.33 | 12.24 |
| Category Avg | 1.58 | 2.2 | 0.74 | 17.21 | -5.94 | 23.16 | 30.8 | 14.86 |
| Category Best | 2.7 | 4.62 | 8.61 | 22.05 | -0.6 | 28.14 | 36.46 | 21.59 |
| Category Worst | 0.86 | 0.42 | -2.81 | 10.57 | -13.54 | 16.37 | 23.23 | 7.27 |
Aditya Birla SL Infrastructure Fund G- Latest Dividends
No Records Found
Aditya Birla SL Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Volt.Transform.3,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.57 | 204713 | 73.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 354208 | 66.90 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 327146 | 44.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.76 | 33394 | 42.21 |
| Equity | NTPC | Power | 3.59 | 1230477 | 40.30 |
| Equity | Interglobe Aviat | Transport Services | 2.93 | 58290 | 32.91 |
| Equity | J K Cements | Cement & Cement Products | 2.89 | 46654 | 32.40 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.49 | 151414 | 27.96 |
| Equity | Thermax | Electrical Equipment | 2.39 | 83600 | 26.81 |
| Equity | Jindal Steel | Ferrous Metals | 2.11 | 251000 | 23.73 |
| Equity | SBI | Banks | 2.01 | 281675 | 22.60 |
| Equity | Axis Bank | Banks | 1.98 | 212790 | 22.24 |
| Equity | Sobha | Realty | 1.95 | 153295 | 21.92 |
| Equity | Power Mech Proj. | Construction | 1.85 | 69263 | 20.80 |
| Equity | Samhi Hotels | Leisure Services | 1.82 | 967639 | 20.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 26209 | 19.94 |
| Equity | ZF Commercial | Auto Components | 1.75 | 14009 | 19.71 |
| Equity | Greenply Industr | Consumer Durables | 1.65 | 601657 | 18.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 501183 | 18.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 65975 | 18.33 |
| Equity | H.G. Infra Engg. | Construction | 1.59 | 184266 | 17.89 |
| Equity | Schaeffler India | Auto Components | 1.54 | 44744 | 17.30 |
| Equity | VRL Logistics | Transport Services | 1.54 | 654000 | 17.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.53 | 130760 | 17.16 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.47 | 177933 | 16.49 |
| Equity | PNC Infratech | Construction | 1.43 | 528304 | 16.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 36528 | 15.82 |
| Equity | B H E L | Electrical Equipment | 1.39 | 751230 | 15.62 |
| Equity | Cummins India | Industrial Products | 1.39 | 40712 | 15.57 |
| Equity | Carborundum Uni. | Industrial Products | 1.32 | 163067 | 14.86 |
| Equity | A B B | Electrical Equipment | 1.32 | 29639 | 14.81 |
| Equity | Kalpataru Proj. | Construction | 1.28 | 115000 | 14.36 |
| Equity | Ahluwalia Contr. | Construction | 1.27 | 154939 | 14.26 |
| Equity | Shivalik Bimetal | Industrial Products | 1.26 | 291781 | 14.21 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.26 | 101359 | 14.14 |
| Equity | TD Power Systems | Electrical Equipment | 1.25 | 280376 | 14.07 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.24 | 114364 | 13.93 |
| Equity | Afcons Infrastr. | Construction | 1.22 | 329848 | 13.78 |
| Equity | Kirloskar Oil | Industrial Products | 1.19 | 148533 | 13.34 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.17 | 603531 | 13.21 |
| Equity | DEE Development | Industrial Manufacturing | 1.13 | 476829 | 12.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 3005 | 11.64 |
| Equity | Premier Energies | Electrical Equipment | 1.03 | 117027 | 11.63 |
| Equity | Vedanta | Diversified Metals | 0.98 | 261220 | 10.98 |
| Equity | AIA Engineering | Industrial Products | 0.94 | 34731 | 10.61 |
| Equity | O N G C | Oil | 0.94 | 453500 | 10.59 |
| Equity | Delhivery | Transport Services | 0.86 | 208000 | 9.73 |
| Equity | ICICI Bank | Banks | 0.82 | 66500 | 9.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 26603 | 8.97 |
| Equity | Praj Industries | Industrial Manufacturing | 0.76 | 218950 | 8.56 |
| Equity | Siemens | Electrical Equipment | 0.72 | 26603 | 8.15 |
| Equity | REC Ltd | Finance | 0.72 | 230500 | 8.06 |
| Equity | NCC | Construction | 0.68 | 374000 | 7.64 |
| Equity | Grindwell Norton | Industrial Products | 0.61 | 43885 | 6.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 1211204 | 6.83 |
| Equity | Western Carriers | Transport Services | 0.53 | 493719 | 6.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.42 | 32642 | 4.71 |
| Equity | ACME Solar Hold. | Power | 0.31 | 123447 | 3.51 |
| Equity | Volt.Transform. | Electrical Equipment | 0.20 | 3000 | 2.34 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.49 | 0 | 5.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.95 | 0 | 44.26 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -7.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mahesh Patil
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
