₹ 1,146.32 Cr
2.26%
Nifty Infrastructure TRI
INF209K01504
1000.0
1000.0
1000
Mahesh Patil, Jonas Bhutta, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund-Growth | 62.49 | 30.85 | 24.32 |
Nifty Infrastructure TRI | 60.87 | 27.76 | 23.92 |
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. | 7.39 |
Others | 5.01 |
Bharti Airtel Ltd. | 4.94 |
Reliance Industries Ltd. | 3.87 |
NTPC Ltd. | 3.76 |
State Bank of India | 2.8 |
PNC Infratech Ltd. | 2.71 |
H.G. Infra Engineering Ltd. | 2.49 |
Ultratech Cement Ltd. | 2.45 |
Kirloskar Pneumatic Company Ltd. | 2.34 |
Sector | Holdings (%) |
---|---|
Construction | 25.44 |
Capital Goods | 21.34 |
Energy | 12.66 |
Services | 7.69 |
Metals & Mining | 7.06 |
Financial | 6.94 |
Others | 6.09 |
Communication | 5.52 |
Materials | 5.02 |
Automobile | 1.19 |
Scheme Name | 5Y (%) |
---|---|
ABSL Infra Gr | 24.32 |
Bandhan Infra Reg Gr | 27.85 |
LIC MF Infra Reg Gr | 26.86 |
Invesco India Infra Gr | 31.01 |
Nippon India Power & Infra Gr Gr | 29.11 |
DSP India TIGER Fund Reg Gr | 28.46 |
Quant Infra Gr | 37.08 |
HDFC Infra Gr | 22.81 |
Franklin Build India Gr | 26.93 |
Canara Robeco Infra Reg Gr | 28.53 |