Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 1278.2626
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Larsen & Toubro Ltd Construction -- 6.89
Larsen & Toubro Ltd Construction -- 6.89
Larsen & Toubro Ltd Construction -- 6.89
NTPC Ltd Power -- 6.12
NTPC Ltd Power -- 6.12
NTPC Ltd Power -- 6.12
Bharti Airtel Ltd Telecom -- 4.82
Bharti Airtel Ltd Telecom -- 4.82
Bharti Airtel Ltd Telecom -- 4.82
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.75
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.75
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.75
Reliance Industries Ltd Petroleum Products -- 2.74
Reliance Industries Ltd Petroleum Products -- 2.74
Reliance Industries Ltd Petroleum Products -- 2.74
Tega Industries Ltd Industrial Products -- 2.67
Tega Industries Ltd Industrial Products -- 2.67
Tega Industries Ltd Industrial Products -- 2.67
Ultratech Cement Ltd Cement -- 2.64
State Bank Of India Banks -- 2.64
State Bank Of India Banks -- 2.64
Ultratech Cement Ltd Cement -- 2.64
State Bank Of India Banks -- 2.64
Ultratech Cement Ltd Cement -- 2.64
Power Mech Projects Ltd Construction -- 2.42
Power Mech Projects Ltd Construction -- 2.42
Power Mech Projects Ltd Construction -- 2.42
Ahluwalia Contracts (India) Ltd Construction -- 2.42
Ahluwalia Contracts (India) Ltd Construction -- 2.42
Ahluwalia Contracts (India) Ltd Construction -- 2.42
NCC Ltd Construction -- 2.38
NCC Ltd Construction -- 2.38
NCC Ltd Construction -- 2.38
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.32
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.32
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.32
PNC Infratech Ltd Construction -- 2.3
PNC Infratech Ltd Construction -- 2.3
PNC Infratech Ltd Construction -- 2.3
Carborundum Universal Ltd Industrial Products -- 2.21
H.G. Infra Engineering Ltd Construction -- 2.21
H.G. Infra Engineering Ltd Construction -- 2.21
Carborundum Universal Ltd Industrial Products -- 2.21
Carborundum Universal Ltd Industrial Products -- 2.21
H.G. Infra Engineering Ltd Construction -- 2.21
Sundram Fasteners Ltd Automobiles -- 2.07
Sundram Fasteners Ltd Automobiles -- 2.07
Sundram Fasteners Ltd Automobiles -- 2.07
Sobha Ltd Real Estate -- 1.99
Sobha Ltd Real Estate -- 1.99
Sobha Ltd Real Estate -- 1.99
Kalpataru Power Transmission Ltd Construction -- 1.97
Kalpataru Power Transmission Ltd Construction -- 1.97
Kalpataru Power Transmission Ltd Construction -- 1.97
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.94
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.94
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.94
Bharat Electronics Ltd Aerospace & Defence -- 1.92
Bharat Electronics Ltd Aerospace & Defence -- 1.92
Bharat Electronics Ltd Aerospace & Defence -- 1.92
Axis Bank Ltd Banks -- 1.78
Axis Bank Ltd Banks -- 1.78
Axis Bank Ltd Banks -- 1.78
TD Power Systems Ltd Electric Equipment -- 1.68
TD Power Systems Ltd Electric Equipment -- 1.68
TD Power Systems Ltd Electric Equipment -- 1.68
PITTI Engineering Ltd Industrial Products -- 1.62
PITTI Engineering Ltd Industrial Products -- 1.62
Honeywell Automation India Ltd Industrial Products -- 1.62
PITTI Engineering Ltd Industrial Products -- 1.62
Honeywell Automation India Ltd Industrial Products -- 1.62
Honeywell Automation India Ltd Industrial Products -- 1.62
IRB Infrastructure Developers Ltd Construction -- 1.57
IRB Infrastructure Developers Ltd Construction -- 1.57
IRB Infrastructure Developers Ltd Construction -- 1.57
ABB India Ltd Electric Equipment -- 1.52
ABB India Ltd Electric Equipment -- 1.52
ABB India Ltd Electric Equipment -- 1.52
Jindal Steel & Power Ltd Ferrous Metal -- 1.49
Jindal Steel & Power Ltd Ferrous Metal -- 1.49
Jindal Steel & Power Ltd Ferrous Metal -- 1.49
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 1.46
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 1.46
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 1.46
GE T&D India Ltd Electric Equipment -- 1.45
GE T&D India Ltd Electric Equipment -- 1.45
GE T&D India Ltd Electric Equipment -- 1.45
Rhi Magnesita India Ltd Industrial Products -- 1.43
Rhi Magnesita India Ltd Industrial Products -- 1.43
Rhi Magnesita India Ltd Industrial Products -- 1.43
J.K. Cement Ltd Cement -- 1.39
J.K. Cement Ltd Cement -- 1.39
J.K. Cement Ltd Cement -- 1.39
Samhi Hotels Ltd Leisure Products -- 1.38
Samhi Hotels Ltd Leisure Products -- 1.38
Samhi Hotels Ltd Leisure Products -- 1.38
JSW Infrastructure Ltd Transporation -- 1.28
JSW Infrastructure Ltd Transporation -- 1.28
JSW Infrastructure Ltd Transporation -- 1.28
Indus Towers Ltd Telecom -- 1.23
Indus Towers Ltd Telecom -- 1.23
Indus Towers Ltd Telecom -- 1.23
AIA Engineering Ltd Industrial Products -- 1.22
AIA Engineering Ltd Industrial Products -- 1.22
AIA Engineering Ltd Industrial Products -- 1.22
HDFC Bank Ltd Banks -- 1.2
HDFC Bank Ltd Banks -- 1.2
HDFC Bank Ltd Banks -- 1.2
Escorts Kubota Ltd Agriculture -- 1.17
Escorts Kubota Ltd Agriculture -- 1.17
Escorts Kubota Ltd Agriculture -- 1.17
Indraprashtha Gas Ltd Gas -- 1.16
Indraprashtha Gas Ltd Gas -- 1.16
Indraprashtha Gas Ltd Gas -- 1.16
Interglobe Aviation Ltd Transporation -- 1.14
Interglobe Aviation Ltd Transporation -- 1.14
Interglobe Aviation Ltd Transporation -- 1.14
Inox India Ltd Industrial Products -- 1.06
Inox India Ltd Industrial Products -- 1.06
Inox India Ltd Industrial Products -- 1.06
MTAR Technologies Ltd Aerospace & Defence -- 1.06
MTAR Technologies Ltd Aerospace & Defence -- 1.06
MTAR Technologies Ltd Aerospace & Defence -- 1.06
Gujarat Gas Ltd Gas -- 1.05
Apollo Hospitals Enterprises Ltd Health Care -- 1.05
Apollo Hospitals Enterprises Ltd Health Care -- 1.05
Gujarat Gas Ltd Gas -- 1.05
Apollo Hospitals Enterprises Ltd Health Care -- 1.05
Gujarat Gas Ltd Gas -- 1.05
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.04
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.04
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.04
Adani Ports And Special Economic Zone Ltd Transporation -- 0.99
Adani Ports And Special Economic Zone Ltd Transporation -- 0.99
Adani Ports And Special Economic Zone Ltd Transporation -- 0.99
Delhivery Ltd Transporation -- 0.97
Delhivery Ltd Transporation -- 0.97
Delhivery Ltd Transporation -- 0.97
Vedanta Ltd Diversified Metals & Mining -- 0.96
Vedanta Ltd Diversified Metals & Mining -- 0.96
Vedanta Ltd Diversified Metals & Mining -- 0.96
Thermax Ltd Electric Equipment -- 0.9
Thermax Ltd Electric Equipment -- 0.9
Thermax Ltd Electric Equipment -- 0.9
Container Corporation Of India Ltd Transporation -- 0.86
Container Corporation Of India Ltd Transporation -- 0.86
Container Corporation Of India Ltd Transporation -- 0.86
Siemens Ltd Electric Equipment -- 0.85
Siemens Ltd Electric Equipment -- 0.85
Siemens Ltd Electric Equipment -- 0.85
G R Infraprojects Ltd Construction -- 0.84
G R Infraprojects Ltd Construction -- 0.84
G R Infraprojects Ltd Construction -- 0.84
Data Patterns (India) Ltd Aerospace & Defence -- 0.75
Data Patterns (India) Ltd Aerospace & Defence -- 0.75
Data Patterns (India) Ltd Aerospace & Defence -- 0.75
ICICI Bank Ltd Banks -- 0.67
ICICI Bank Ltd Banks -- 0.67
ICICI Bank Ltd Banks -- 0.67
Bank Of Baroda Banks -- 0.6
Bank Of Baroda Banks -- 0.6
Bank Of Baroda Banks -- 0.6
DLF Ltd Real Estate -- 0.59
DLF Ltd Real Estate -- 0.59
DLF Ltd Real Estate -- 0.59
DEE Development Engineers Ltd Industrial Manufacturing -- 0.55
DEE Development Engineers Ltd Industrial Manufacturing -- 0.55
DEE Development Engineers Ltd Industrial Manufacturing -- 0.55
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.39
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.39
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.39
Grindwell Norton Ltd Industrial Products -- 0.36
Grindwell Norton Ltd Industrial Products -- 0.36
Grindwell Norton Ltd Industrial Products -- 0.36
Bharti Airtel Ltd Telecom -- 0.28
Bharti Airtel Ltd Telecom -- 0.28
Bharti Airtel Ltd Telecom -- 0.28
VRL Logistics Ltd Transporation -- 0.09
VRL Logistics Ltd Transporation -- 0.09
Sobha Ltd Real Estate -- 0.09
VRL Logistics Ltd Transporation -- 0.09
Sobha Ltd Real Estate -- 0.09
Sobha Ltd Real Estate -- 0.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.18
Holding analysis
Asset Class Percentage
Equity 97.4844
Debt 0
Cash
Equity sector allocation
Construction
Industrial Products
Banks
Electric Equipment
Telecom
Power
Transporation
Aerospace & Defence
Cement
Automobiles
Oil & Gas
Petroleum Products
Real Estate
Gas
Cash/Deposits/Margins/Treps/Repo/Swaps
Ferrous Metal
Leisure Products
Agriculture
Health Care
Diversified Metals & Mining
Industrial Manufacturing
69
43.53
20.67
19.2
18.99
18.36
15.99
14.31
12.09
10.59
8.25
8.22
8.01
6.63
6.45
4.47
4.14
3.51
3.15
2.88
1.65
Sector Holding Percentage
Construction 69
Industrial Products 43.53
Banks 20.67
Electric Equipment 19.2
Telecom 18.99
Power 18.36
Transporation 15.99
Aerospace & Defence 14.31
Cement 12.09
Automobiles 10.59
Oil & Gas 8.25
Petroleum Products 8.22
Real Estate 8.01
Gas 6.63
Cash/Deposits/Margins/Treps/Repo/Swaps 6.45
Ferrous Metal 4.47
Leisure Products 4.14
Agriculture 3.51
Health Care 3.15
Diversified Metals & Mining 2.88
Industrial Manufacturing 1.65
Advanced Ratios
Standard Dev. 17.3409
P/E Ratio 45.1626
Sharpe 0.28
Alpha 6.1215
Beta 0.9036
Sortino 0.2313
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 47.19 26.93 29.66
Category average 4.9 17.9 8.0
Rank with in category
Expense ratio:1.32

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment 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.

Fund benchmark NIFTY Infrastructure Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Mahesh Patil
Jan 2013 - Present