Aditya Birla SL Infrastructure Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Infrastructure Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Mahesh Patil
Net Assets ()	1,065.37

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.70	7.93	19.88	-4.25	6.81	28.70	32.99	16.04

Holdings
Company Name	Hold %
Bharti Airtel	6.20
Larsen & Toubro	5.81
Reliance Industr	4.31
UltraTech Cem.	4.22
NTPC	4.09
J K Cements	2.66
Axis Bank	2.37
Bharat Electron	2.27
Carborundum Uni.	2.12
Jindal Steel	2.11
St Bk of India	2.09
Tega Inds.	2.08
O N G C	2.07
Interglobe Aviat	1.96
Power Mech Proj.	1.95
TD Power Systems	1.93
Sobha	1.90
H.G. Infra Engg.	1.86
ZF Commercial	1.65
Samhi Hotels	1.63
Schaeffler India	1.62
B H E L	1.60
A B B	1.54
Pitti Engg.	1.53
Adani Ports	1.49
Ahluwalia Contr.	1.45
VRL Logistics	1.41
MTAR Technologie	1.35
PNC Infratech	1.32
Sundram Fasten.	1.30
Cummins India	1.29
H P C L	1.28
Apollo Hospitals	1.26
Shivalik Bimetal	1.20
Honeywell Auto	1.17
Hind.Aeronautics	1.14
Premier Energies	1.08
AIA Engineering	1.04
Kirl.Pneumatic	1.03
Vedanta	1.03
DEE Development	1.00
RHI Magnesita	1.00
GE Vernova T&D	0.97
Praj Industries	0.95
REC Ltd	0.91
Afcons Infrastr.	0.90
ICICI Bank	0.89
K E C Intl.	0.76
NCC	0.74
Siemens	0.72
Grindwell Norton	0.69
Container Corpn.	0.67
Shriram Finance	0.63
Siemens Ener.Ind	0.62
IRB Infra.Devl.	0.61
CG Power & Ind	0.61
Delhivery	0.60
Western Carriers	0.44
Bharti Airtel PP	0.43
ACME Solar Hold.	0.38
C C I	4.06
Cash & Bank Balance	0.00
Net CA & Others	-0.22
Margin (Future and Options)	0.23