| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 14-Nov-24 |
| Fund Manager | Priya Sridhar |
| Net Assets ( Cr.) | 30.42 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.10 | -3.88 | -2.20 | -5.44 | -11.25 | 0.00 | 0.00 | -10.47 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Larsen & Toubro | 11.15 |
| Interglobe Aviat | 8.85 |
| NTPC | 8.62 |
| Adani Ports | 7.71 |
| Power Grid Corpn | 6.83 |
| O N G C | 6.57 |
| Rail Vikas | 4.57 |
| Power Fin.Corpn. | 3.65 |
| Tata Power Co. | 3.60 |
| Kalpataru Proj. | 3.39 |
| GAIL (India) | 3.29 |
| Adani Power | 3.16 |
| REC Ltd | 3.09 |
| NBCC | 3.00 |
| GMR Airports | 2.69 |
| KEC Internationa | 2.24 |
| IRB Infra.Devl. | 2.14 |
| NCC | 1.75 |
| Adani Green | 1.75 |
| Oil India | 1.53 |
| I R F C | 1.49 |
| JSW Energy | 1.47 |
| Torrent Power | 1.40 |
| Ircon Intl. | 1.33 |
| NHPC Ltd | 1.33 |
| GE Shipping Co | 0.78 |
| Reliance Power | 0.63 |
| CESC | 0.59 |
| Guj.St.Petronet | 0.57 |
| Guj Pipavav Port | 0.33 |
| C C I | 0.43 |
| Net CA & Others | 0.06 |
