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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-09-2025

Aditya Birla SL Infrastructure Fund(G)

Top 10 Holdings
Company
(%)
Bharti Airtel Ltd.
6.20
Larsen & Toubro Ltd.
5.81
Reliance Industries Ltd.
4.31
Ultratech Cement Ltd.
4.22
NTPC Ltd.
4.09
JK Cement Ltd.
2.66
Axis Bank Ltd.
2.37
Bharat Electronics Ltd.
2.27
Carborundum Universal Ltd.
2.12
Jindal Steel & Power Ltd.
2.11
Top 10 Sectors
Sectors
(%)
Engineering - Construction
13.95
Cement & Construction Materials
6.88
Telecommunication - Service Provider
6.20
Electric Equipment
5.77
Engineering - Industrial Equipments
5.63
Refineries
5.59
Power Generation/Distribution
4.47
Defence
3.41
Construction - Real Estate
3.35
Bank - Private
3.26
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 45.65 NA
Mid-Cap 16.07 NA
Small-Cap 33.16 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
113.5294.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-42.00-29.24
Ratios
Standard Deviation[%] 25.54
Sharpe Ratio [%] -0.09
Turnover Ratio [%] 0.49
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
17-Mar-06
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.45
Expense Ratio (Regular Plan) %
2.31
Investing Style
Large Growth
Fund Manager
Mahesh Patil,Jonas Bhutta
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
1,065.37
Fund Objective

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Infrastructure Fund(G) BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark