Aditya Birla SL Infrastructure Fund-Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Infrastructure Fund-Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Mahesh Patil
Net Assets ()	1,059.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.719999999999999%	0.0
Date	22-Feb-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	7.06	8.55	-3.30	-11.88	2.71	21.29	31.34	14.90

Holdings
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