₹ 1,070.15 Cr
2.29%
Nifty Infrastructure TRI
INF209K01470
1000.0
1000.0
1000
Mahesh Patil, Jonas Bhutta, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 60.82 | 30.7 | 24.07 |
Nifty Infrastructure TRI | 61.21 | 29.03 | 24.96 |
Equity
Debt
Others
The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Company | Holdings (%) |
---|---|
Larsen & Toubro Ltd. | 7.76 |
Others | 5.35 |
Bharti Airtel Ltd. | 5.1 |
Reliance Industries Ltd. | 4.26 |
NTPC Ltd. | 4.07 |
State Bank of India | 2.98 |
Ultratech Cement Ltd. | 2.64 |
PNC Infratech Ltd. | 2.51 |
Ahluwalia Contracts (India) Ltd. | 2.28 |
Carborundum Universal Ltd. | 2.19 |
Sector | Holdings (%) |
---|---|
Construction | 24.52 |
Capital Goods | 20.29 |
Energy | 13.91 |
Services | 8.82 |
Financial | 7.2 |
Metals & Mining | 6.46 |
Communication | 5.66 |
Others | 5.51 |
Materials | 5.35 |
Automobile | 1.12 |
Scheme Name | 5Y (%) |
---|---|
ABSL Infra IDCW | 24.07 |
Bandhan Infra Reg Gr | 28.02 |
Nippon India Power & Infra Gr Gr | 29.34 |
DSP India TIGER Fund Reg Gr | 28.81 |
Franklin Build India Gr | 26.9 |
HDFC Infra Gr | 22.86 |
LIC MF Infra Reg Gr | 26.28 |
Quant Infra Gr | 37.06 |
Invesco India Infra Gr | 30.8 |
Tata Infra Reg Gr | 28.3 |