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 ()	1,171.19

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	-3.27	-2.00	7.83	11.43	-6.02	27.77	31.29	15.90

Holdings
Company Name	Hold %
Bharti Airtel	6.08
Larsen & Toubro	5.80
Reliance Industr	4.19
UltraTech Cem.	3.99
NTPC	3.52
Interglobe Aviat	2.97
J K Cements	2.91
Tega Inds.	2.47
Bharat Electron	2.38
Power Mech Proj.	2.27
Axis Bank	2.18
Jindal Steel	2.02
St Bk of India	1.97
Sobha	1.92
Samhi Hotels	1.84
Carborundum Uni.	1.82
B H E L	1.71
H.G. Infra Engg.	1.70
Adani Ports	1.62
VRL Logistics	1.61
Greenply Industr	1.61
TD Power Systems	1.60
ZF Commercial	1.60
Ahluwalia Contr.	1.58
Schaeffler India	1.55
A B B	1.54
Pitti Engg.	1.50
Cummins India	1.43
Shivalik Bimetal	1.39
PNC Infratech	1.39
MTAR Technologie	1.37
H P C L	1.34
Sundram Fasten.	1.34
GE Vernova T&D	1.33
DEE Development	1.30
Afcons Infrastr.	1.23
Honeywell Auto	1.21
Apollo Hospitals	1.19
Kirl.Pneumatic	1.17
Hind.Aeronautics	1.12
Kirloskar Oil	1.08
Premier Energies	1.06
Kalpataru Proj.	1.05
ACME Solar Hold.	1.03
Vedanta	1.03
AIA Engineering	0.98
Praj Industries	0.95
O N G C	0.95
ICICI Bank	0.82
REC Ltd	0.79
Siemens	0.74
NCC	0.74
Suzlon Energy	0.70
Delhivery	0.68
Siemens Ener.Ind	0.68
Grindwell Norton	0.65
Western Carriers	0.64
Bharti Airtel PP	0.43
Thermax	0.29
RHI Magnesita	0.20
C C I	1.73
Cash & Bank Balance	0.00
Net CA & Others	-0.19
Margin (Future and Options)	0.21