Aditya Birla SL Infrastructure Fund(DR)

15.46 -0.05 (-0.32%) NAV as on 09-Apr-21
52-Week High ( ) 16.69 (04-Mar-21)
52-Week Low ( ) 8.42 (18-May-20)
Type Open ended scheme
Launch Date 17-Mar-06
Net Assets ( Cr ) 474.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return55.7590.142.929.65
Category Avg46.8579.764.698.11
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
NIFTYINFRAST32.9864.596.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities10.01
NCC Ltd.Domestic Equities9.24
Ultratech Cement Ltd.Domestic Equities7.1
Larsen & Toubro Ltd.Domestic Equities6.95
Bharti Airtel Ltd.Domestic Equities4.9
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Securities80100
MMI020
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY