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Aditya Birla SL Infrastructure Fund - (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 535.67
NAV 18 Jun 2021 16.46 -0.11
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 492.05
492.05
52-WEEk 352.23
492.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.26 32.08 78.1 8.78
Sensex -0.35 3.62 14.96 50.78 47.8
Nifty -0.76 3.4 17.73 53.17 46.09

Competitors of Aditya Birla SL Infrastructure Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
› More

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 Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.04
Equity 95.89
Net CA & Others 0.70
Preference Shares 0.01
Reverse Repo 2.34
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.63
Cables - Power 3.74
Cement - North India 7.39
Cement - South India 8.69
Construction 21.52
Diversified - Large 0.53
Electric Equipment 0.50
Electronics - Components 11.63
› More
   As On 31 May 2021
Company Name
NCC 8.93
Honeywell Auto 8.68
Larsen & Toubro 6.93
UltraTech Cem. 6.13
PNC Infratech 4.66
H.G. Infra Engg. 4.00
NTPC 3.74
Carborundum Uni. 3.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com