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	Mahesh Patil
Net Assets ()	1,150.55

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

Latest Payouts
	Dividends	Bonus
Ratio	16.469999999999999%	0.0
Date	24-Nov-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	-2.11	4.77	16.28	-2.63	24.69	29.07	12.18

Holdings
Company Name	Hold %
Bharti Airtel	5.89
Larsen & Toubro	5.85
Reliance Industr	3.95
NTPC	3.57
UltraTech Cem.	3.56
Interglobe Aviat	2.99
J K Cements	2.71
Tega Inds.	2.51
Sobha	2.13
Jindal Steel	2.11
Axis Bank	1.98
SBI	1.95
Samhi Hotels	1.90
Power Mech Proj.	1.88
VRL Logistics	1.76
Greenply Industr	1.69
Bharat Electron	1.67
TD Power Systems	1.67
H.G. Infra Engg.	1.66
ZF Commercial	1.61
Schaeffler India	1.60
GE Vernova T&D	1.56
Adani Ports	1.56
B H E L	1.56
Pitti Engg.	1.46
Hind.Aeronautics	1.44
PNC Infratech	1.44
A B B	1.42
Ahluwalia Contr.	1.38
Shivalik Bimetal	1.35
Carborundum Uni.	1.32
Kirl.Pneumatic	1.31
MTAR Technologie	1.29
Thermax	1.28
Cummins India	1.26
Apollo Hospitals	1.25
Kirloskar Oil	1.17
DEE Development	1.16
Kalpataru Proj.	1.15
Indiqube Spaces	1.15
Afcons Infrastr.	1.14
Premier Energies	1.05
Honeywell Auto	1.01
Vedanta	0.97
O N G C	0.95
AIA Engineering	0.95
Praj Industries	0.89
ICICI Bank	0.86
REC Ltd	0.79
ACME Solar Hold.	0.78
Delhivery	0.77
Siemens Ener.Ind	0.75
NCC	0.71
Siemens	0.70
Suzlon Energy	0.65
Grindwell Norton	0.59
Western Carriers	0.46
Bharti Airtel PP	0.41
C C I	5.08
Cash & Bank Balance	0.00
Net CA & Others	-0.10
Margin (Future and Options)	0.47