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Fund Profile

Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 14-Nov-24
Fund Manager Priya Sridhar
Net Assets () 32.03
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 6.36 4.31 14.98 0.00 0.00 0.00 0.00 -7.52
Holdings
Company Name Hold %
Larsen & Toubro 9.67
NTPC 9.42
Power Grid Corpn 7.82
Interglobe Aviat 7.61
O N G C 7.01
Adani Ports 6.58
Rail Vikas 5.30
Power Fin.Corpn. 4.35
REC Ltd 3.84
GAIL (India) 3.75
Tata Power Co. 3.57
Kalpataru Proj. 2.95
NCC 2.80
NBCC 2.63
K E C Intl. 2.46
IRB Infra.Devl. 2.45
GMR Airports 2.31
Adani Power 2.30
I R F C 1.67
Torrent Power 1.64
Oil India 1.62
Adani Green 1.52
NHPC Ltd 1.49
JSW Energy 1.45
Ircon Intl. 1.35
Guj.St.Petronet 0.69
GE Shipping Co 0.65
CESC 0.55
JP Power Ven. 0.38
Guj Pipavav Port 0.26
C C I 0.69
Net CA & Others -0.78