Aditya Birla SL Infrastructure Fund(IDCW)

18.47 0.11 (0.60%) NAV as on 03-Aug-21
52-Week High ( ) 18.47 (03-Aug-21)
52-Week Low ( ) 10.00 (24-Sep-20)
Type Open ended scheme
Launch Date 17-Mar-06
Net Assets ( Cr ) 511.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.2495.4312.0210.71
Category Avg29.4082.6013.519.28
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-
NIFTYINFRAST13.3046.2113.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NCC Ltd.Domestic Equities9.21
Honeywell Automation India Ltd.Domestic Equities8.02
Larsen & Toubro Ltd.Domestic Equities6.81
Ultratech Cement Ltd.Domestic Equities5.96
PNC Infratech Ltd.Domestic Equities5
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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 04/08/2021 As on 04/08/2021

16265.30 (0.83) 54383.39 (1.04)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.4013.2018.80
Maheshwari Logistics133.6516.6514.23

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea6.35-1.05-14.19
Alankit15.85-2.60-14.09

Portfolio Comparison

MUTUAL FUND ACTIVITY