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| Aditya Birla SL Infrastructure Fund - (IDCW) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Infrastructure Fund - (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
31-Jan-06 |
| Fund Manager : |
Mahesh Patil |
| Net Assets:(Rs in Cr) |
1065.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-25 |
| NAV [Rs] : |
24.86 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
16.47 % |
NA |
| Date |
24-Nov-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9552 |
5.2538 |
0.8150 |
1.2967 |
-0.0201 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
6.20 |
| Larsen & Toubro |
5.81 |
| Reliance Industr |
4.31 |
| UltraTech Cem. |
4.22 |
| NTPC |
4.09 |
| J K Cements |
2.66 |
| Axis Bank |
2.37 |
| Bharat Electron |
2.27 |
| Carborundum Uni. |
2.12 |
| Jindal Steel |
2.11 |
| St Bk of India |
2.09 |
| Tega Inds. |
2.08 |
| O N G C |
2.07 |
| Interglobe Aviat |
1.96 |
| Power Mech Proj. |
1.95 |
| TD Power Systems |
1.93 |
| Sobha |
1.90 |
| H.G. Infra Engg. |
1.86 |
| ZF Commercial |
1.65 |
| Samhi Hotels |
1.63 |
| Schaeffler India |
1.62 |
| B H E L |
1.60 |
| A B B |
1.54 |
| Pitti Engg. |
1.53 |
| Adani Ports |
1.49 |
| Ahluwalia Contr. |
1.45 |
| VRL Logistics |
1.41 |
| MTAR Technologie |
1.35 |
| PNC Infratech |
1.32 |
| Sundram Fasten. |
1.30 |
| Cummins India |
1.29 |
| H P C L |
1.28 |
| Apollo Hospitals |
1.26 |
| Shivalik Bimetal |
1.20 |
| Honeywell Auto |
1.17 |
| Hind.Aeronautics |
1.14 |
| Premier Energies |
1.08 |
| AIA Engineering |
1.04 |
| Kirl.Pneumatic |
1.03 |
| Vedanta |
1.03 |
| DEE Development |
1.00 |
| RHI Magnesita |
1.00 |
| GE Vernova T&D |
0.97 |
| Praj Industries |
0.95 |
| REC Ltd |
0.91 |
| Afcons Infrastr. |
0.90 |
| ICICI Bank |
0.89 |
| K E C Intl. |
0.76 |
| NCC |
0.74 |
| Siemens |
0.72 |
| Grindwell Norton |
0.69 |
| Container Corpn. |
0.67 |
| Shriram Finance |
0.63 |
| Siemens Ener.Ind |
0.62 |
| IRB Infra.Devl. |
0.61 |
| CG Power & Ind |
0.61 |
| Delhivery |
0.60 |
| Western Carriers |
0.44 |
| Bharti Airtel PP |
0.43 |
| ACME Solar Hold. |
0.38 |
| C C I |
4.06 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.22 |
| Margin (Future and Options) |
0.23 |
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