Adani Enterp.

2251 -34.30

Adani Ports

1306.3 -26.80

Apollo Hospitals

6722 -129.50

Asian Paints

2299.6 -3.00

Axis Bank

1151.1 -21.10

Bajaj Auto

7682.5 -42.00

Bajaj Finance

8641 -191.50

Bajaj Finserv

1970 -36.00

Bharat Electron

315.85 8.70

Bharti Airtel

1848.4 -26.50

Cipla

1480 -6.80

Coal India

382.4 -3.05

Dr Reddy's Labs

1155.9 7.90

Eicher Motors

5324 -48.50

Eternal Ltd

227.14 -2.67

Grasim Inds

2634.8 -63.90

HCL Technologies

1569.4 -11.30

HDFC Bank

1889.7 -38.80

HDFC Life Insur.

713.6 -9.35

Hero Motocorp

3853.9 53.40

Hind. Unilever

2332.9 -22.00

Hindalco Inds.

627.15 6.95

ICICI Bank

1388.9 -46.60

IndusInd Bank

818.2 -8.60

Infosys

1507.6 -3.80

ITC

423.55 -7.05

JSW Steel

957 3.80

Kotak Mah. Bank

2103.1 -9.50

Larsen & Toubro

3443.9 120.00

M & M

2982.1 -51.00

Maruti Suzuki

12250 -142.00

Nestle India

2325.4 -15.30

NTPC

334.75 -5.25

O N G C

234.96 1.74

Power Grid Corpn

299.3 -8.95

Reliance Industr

1377.2 -29.80

SBI Life Insuran

1699.8 -31.70

Shriram Finance

601.45 -14.35

St Bk of India

779.25 10.25

Sun Pharma.Inds.

1744.8 -22.40

Tata Consumer

1113.7 -2.30

Tata Motors

708.5 25.65

Tata Steel

142.78 -0.89

TCS

3440.3 -8.60

Tech Mahindra

1493.7 -9.10

Titan Company

3510.3 141.00

Trent

5113 -113.50

UltraTech Cem.

11364 -267.00

Wipro

242.01 0.44

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Aditya Birla SL Infrastructure Fund - (G)
Inception Date 17-Mar-2006
Invest Now
85.13
09-May-2025
 / 
Net Assets ()
1059.52
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Aditya Birla Sun Life Mutual Fund
Fund Manager:
Mahesh Patil
Entry Load:
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.73 4.48 -1.36 -11.92 -1.13 22.80 31.79 11.83
Category Avg -1.20 5.56 -0.81 -10.18 1.49 25.47 33.52 14.23
Category Best -0.67 7.54 2.77 -4.92 9.76 31.57 41.99 21.38
Category Worst -1.74 3.65 -4.66 -16.44 -11.33 18.38 24.62 6.94
Nifty Infrastructure TRI 7.13 6.05 0.35 6.48 22.16 27.46 12.17 3.26
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9561 5.2573 0.8147 1.2890 -0.0202
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Bharti Airtel Telecomm-Service 66.04 354208 6.20
Larsen & Toubro Infrastructure Developers & Operators 61.88 185213 5.81
Reliance Industr Refineries 45.96 327146 4.31
UltraTech Cem. Cement 44.99 38644 4.22
NTPC Power Generation & Distribution 43.63 1230477 4.09
J K Cements Cement 28.32 55390 2.66
Axis Bank Banks 25.22 212790 2.37
Bharat Electron Aerospace & Defence 24.22 771183 2.27
Carborundum Uni. Capital Goods-Non Electrical Equipment 22.54 220477 2.12
Jindal Steel Steel 22.48 251000 2.11

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