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Fund Profile

Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 14-Nov-24
Fund Manager Priya Sridhar
Net Assets () 28.90
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 0.20 12.32 -6.56 0.00 0.00 0.00 0.00 -11.74
Holdings
Company Name Hold %
Larsen & Toubro 12.15
NTPC 9.25
Interglobe Aviat 7.49
O N G C 7.46
Power Grid Corpn 7.15
Adani Ports 6.67
Rail Vikas 4.89
Power Fin.Corpn. 4.49
REC Ltd 3.79
Tata Power Co. 3.60
GAIL (India) 3.57
Adani Power 2.66
Kalpataru Proj. 2.42
IRB Infra.Devl. 2.25
NCC 2.24
K E C Intl. 2.16
GMR Airports 2.12
NBCC 1.95
Adani Green 1.77
I R F C 1.75
Oil India 1.56
JSW Energy 1.52
NHPC Ltd 1.43
Torrent Power 1.33
Ircon Intl. 1.22
GE Shipping Co 0.70
Guj.St.Petronet 0.66
CESC 0.51
SJVN 0.37
Guj Pipavav Port 0.29
C C I 1.63
Net CA & Others -1.04