Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Aditya Birla SL Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 17-Mar-06
Corpus(Cr.) 1220.00 Latest NAV 103.69 As on 29-10-2026
Equity(%) 96.83 52 Week High 109.58
Debt(%) 3.17 52 Week Low 86.4
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jonas Bhutta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.68%
Top 10 Holdings 33.10%
Top 25 Holdings 61.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.23
Construction 16.86
Automobile 8.26
Transportation 7.4
Electricals 7.33
Energy 5.36
Petroleum Products 4.78
Telecom 4.54
Aerospace & Defence 4.37
Banking & Financial 4.36
Retail 3.46
Cash 3.17
Metals 2.0
Consumer Durables 1.92
Ferrous Metals 1.89
Healthcare 1.75
Oil & GAS 1.24
SERVICES 1.16
Finance & Investments 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 29.44
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 4.87
Bharti Airtel Ltd. 4.54
Indo Mim Ltd 3.69
Reliance Industries Ltd 3.53
UltraTech Cement Ltd 3.05
NTPC Limited 3.04
GMR Airports Limited 2.75
SHRIRAM PISTONS & RINGS LTD 2.72
TREPS 2.59
ACME Solar Holdings Limited 2.32
InterGlobe Aviation Limited 2.22
Shivalik Bimetal Controls Ltd. 2.17
Hindustan Aeronautics Limited 2.03
Bharat Heavy Electricals Ltd. 2.02
Brigade Enterprises Limited 2.00
J.K. CEMENT LTD 1.99
Kirloskar Brothers Ltd. 1.96
Greenply Industries Ltd 1.92
JINDAL STEEL LIMITED 1.89
Grindwell Norton Ltd. 1.81
Apollo Hospitals Enterprises Ltd. 1.75
Ingersoll-Rand (India) Ltd. 1.74
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.74
Sansera Engineering Limited 1.72
ICICI Bank Ltd. 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.35% -1.69% 1.28% 6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.62% 15.89% 16.01% 13.68%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Infrastructure Fund Reg (G) 19.54% 0.1795 14.6251% 41.9486 0.0504
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Infrastructure Fund Reg (G) 3.8058% 1.0148 0.0336 9.4282 0.6360
 
Back to Selection