Aditya Birla SL Infrastructure Fund(G)

43.30 -0.24 (-0.55%) NAV as on 17-Jun-21
52-Week High ( ) 43.81 (15-Jun-21)
52-Week Low ( ) 24.66 (19-Jun-20)
Type Open ended scheme
Launch Date 17-Mar-06
Net Assets ( Cr ) 492.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.3383.559.0210.08
Category Avg31.8577.7710.348.71
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYINFRAST19.4450.4211.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NCC Ltd.Domestic Equities8.93
Honeywell Automation India Ltd.Domestic Equities8.68
Larsen & Toubro Ltd.Domestic Equities6.93
Ultratech Cement Ltd.Domestic Equities6.13
PNC Infratech Ltd.Domestic Equities4.66
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY