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Aditya Birla SL Infrastructure Fund - (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 535.67
NAV 25 Nov 2022 19.01 0.05
(0.26%)

NAV High-Low (in Rs)

ONE Mth 564.55
564.55
52-WEEk 477.22
564.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 3.94 21.16 6.74 20.36
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 535.67 (31 Dec 10)
Inception Date 31 Jan 06
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.02 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 96.44
Reverse Repo 3.31
Warrants 0.40
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 6.57
Agricultural Commercial & Construction Vehicles 2.56
Auto Components 2.02
Banks 2.87
Cement & Cement Products 11.08
Construction 26.26
Electrical Equipment 4.05
Finance 0.40
› More
   As On 31 Oct 2022
Company Name
Larsen & Toubro 9.32
Bharti Airtel 6.60
UltraTech Cem. 5.77
RHI Magnesita 4.77
NCC 3.97
PNC Infratech 3.61
H.G. Infra Engg. 3.30
Reliance Industr 3.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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