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Scheme
Aditya Birla SL Infrastructure Fund - (IDCW)
Summary Info
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) 1059.52
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 25.30
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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
Latest Payouts
  Dividends Bonus
Ratio 16.47 % NA
Record Date 24-Nov-23 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.84 -1.52 -10.19 -3.93 21.31 30.26 11.89
Category Avg 0.17 1.59 -1.35 -9.51 -1.39 24.04 32.33 14.35
Category Best 1.22 3.10 1.67 -4.90 6.41 30.04 41.56 21.58
Category Worst -0.86 -0.41 -5.63 -15.92 -14.40 16.32 24.16 7.02
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9649 5.2532 0.8584 2.4865 -0.0026
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Bharti Airtel 6.42
Larsen & Toubro 6.10
UltraTech Cem. 4.20
NTPC 4.15
Reliance Industr 3.94
O N G C 2.89
J K Cements 2.58
Bharat Electron 2.19
Carborundum Uni. 2.11
St Bk of India 2.05
Power Mech Proj. 2.03
Tega Inds. 2.00
Axis Bank 1.92
Interglobe Aviat 1.92
Jindal Steel 1.92
TD Power Systems 1.84
H.G. Infra Engg. 1.84
Sobha 1.77
ZF Commercial 1.72
Pitti Engg. 1.71
Schaeffler India 1.59
Vedanta 1.58
A B B 1.55
VRL Logistics 1.46
Adani Ports 1.46
RHI Magnesita 1.45
Ahluwalia Contr. 1.41
B H E L 1.38
Siemens 1.32
Sundram Fasten. 1.30
Samhi Hotels 1.29
Shivalik Bimetal 1.27
PNC Infratech 1.26
Shriram Finance 1.24
MTAR Technologie 1.23
Apollo Hospitals 1.20
Praj Industries 1.15
Honeywell Auto 1.15
H P C L 1.14
K E C Intl. 1.10
AIA Engineering 1.10
NCC 1.10
DEE Development 1.09
Kirl.Pneumatic 1.08
Hind.Aeronautics 1.07
Afcons Infrastr. 1.06
Premier Energies 1.04
GE Vernova T&D 0.97
Cummins India 0.95
ICICI Bank 0.85
Grindwell Norton 0.70
Container Corpn. 0.69
IRB Infra.Devl. 0.61
REC Ltd 0.57
CG Power & Ind 0.52
Delhivery 0.50
Gujarat Gas 0.48
Western Carriers 0.44
Bharti Airtel PP 0.40
Marathon Nextgen 0.31
C C I 2.54
Cash & Bank Balance 0.00
Net CA & Others -0.12
Margin (Future and Options) 0.24
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