Aditya Birla SL Infrastructure Fund - (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Infrastructure Fund - (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	31-Jan-06
Fund Manager	Jonas Bhutta
Net Assets ()	1,233.59

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

Latest Payouts
	Dividends	Bonus
Ratio	16.68%	0.0
Date	23-Oct-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	-1.52	4.22	17.72	9.61	18.35	17.52	12.26

Holdings
Company Name	Hold %
Larsen & Toubro	5.31
Bharti Airtel	4.74
Reliance Industr	3.80
NTPC	3.32
GMR Airports	3.20
UltraTech Cem.	3.10
Interglobe Aviat	2.36
J K Cements	2.12
SPR Auto Technol	2.11
Apollo Hospitals	2.03
ACME Solar Hold.	2.02
B H E L	1.99
Grindwell Norton	1.94
Greenply Industr	1.88
Ingersoll-Rand	1.87
ICICI Bank	1.76
Jindal Steel	1.74
Volt.Transform.	1.74
Adani Ports	1.73
Kirl. Brothers	1.68
Kirloskar Oil	1.66
Sobha	1.63
SBI	1.57
AIA Engineering	1.57
Brigade Enterpr.	1.55
Hind.Aeronautics	1.53
Shivalik Bimetal	1.52
Cummins India	1.48
Power Mech Proj.	1.46
Carborundum Uni.	1.42
Bharat Electron	1.42
Schaeffler India	1.41
Ambuja Cements	1.39
H P C L	1.39
A B B	1.34
GE Vernova T&D	1.32
Samhi Hotels	1.30
Axis Bank	1.27
Kalpataru Proj.	1.27
Siemens	1.24
TD Power Systems	1.22
Petronet LNG	1.21
Sansera Enginee.	1.20
Sona BLW Precis.	1.19
Ahluwalia Contr.	1.17
Pitti Engg.	1.16
H.G. Infra Engg.	1.08
Vedanta Aluminiu	1.07
Thermax	1.06
Aptus Value Hou.	1.02
Hindalco Inds.	1.01
Craftsman Auto	0.97
Afcons Infrastr.	0.95
Indiqube Spaces	0.79
JSW Infrast	0.66
Praj Industries	0.62
C C I	3.27
Cash & Bank Balance	0.00
Net CA & Others	-0.12
Margin (Future and Options)	1.30