Aditya Birla SL Infrastructure-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 6 Feb 2023)

₹ 19.06
10.52%

Aditya Birla SL Infrastructure-IDCW

Invest now
Performance

18.75%3y Returns

-0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.52%
  • Exit load

    0.0% Exit load of 1% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 574 Cr
  • Plan

    REGULAR
  • Launch date

    31 Jan 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Infrastructure Total Return Index
  • ISIN

    INF209K01470
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd. 5.51%
Bharti Airtel Ltd. Partly Paid Equity 0.17%
Ahluwalia Contracts (India) Ltd. 1.93%
Larsen & Toubro Ltd. 10.14%
IRB Infrastructure Developers Ltd. 0.33%
HG Infra Engineering Ltd. 5.27%
PNC Infratech Ltd. 4.52%
Dalmia Bharat Ltd. 2.71%
The Ramco Cements Ltd. 2.1%
Engineers India Ltd. 1.23%
Ultratech Cement Ltd. 6.16%
RHI Magnesita India Ltd. 2.61%
Kalpataru Power Transmission Ltd. 2.2%
JK Cement Ltd 1.29%
NCC Ltd. 5.91%
G R Infraprojects Ltd. 2.74%
The India Cements Ltd. 1.85%
IFGL Refractories Ltd. 1.74%
Orient Cement Ltd. 2.29%
Sadbhav Engineering Ltd. 0.5%
Ashoka Buildcon Ltd. 1.73%
Dilip Buildcon Ltd. 1.0%
Nava Bharat Ventures Ltd. 0.62%
Coal India Ltd. 2.36%
PTC India Ltd. 1.49%
NTPC Ltd. 3.97%
Honeywell Automation India Ltd. 6.77%
Greaves Cotton Ltd. 1.23%
Polycab India Ltd. 2.43%
Finolex Cables Ltd. 1.59%
ABB India Ltd. 0.56%
Bharat Electronics Ltd. 3.71%
Repco Home Finance Ltd. 0.82%
Aditya Birla Capital Ltd. 0.21%
Cholamandalam Investment & Finance Company Ltd. 1.1%
Carborundum Universal Ltd. 3.0%
Hindalco Industries Ltd. 2.84%
Jindal Steel & Power Ltd. 1.5%
Zee Entertainment Enterprises Ltd. 0.0%
Container Corporation Of India Ltd. 1.18%
Sectors
Company Allocation %
Services 1.18%
Construction 58.25%
Energy 7.82%
Metals & Mining 7.34%
Financial 2.13%
Diversified 0.62%
Capital Goods 16.29%
Communication 5.68%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    5
  • AUM

    ₹ 33,307 Cr
  • Highest Return

    18.66%
About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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