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Fund Summary
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 04-Dec-24
Corpus(Cr.) 29.00 Latest NAV 8.4373 As on 29-10-2026
Equity(%) 99.84 52 Week High 9.9165
Debt(%) 0.16 52 Week Low 8.1017
Others(%) 0.00 Exit Load 0.05% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.51%
Top 10 Holdings 65.55%
Top 25 Holdings 96.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 29.77
Construction 29.53
Transportation 21.94
Oil & GAS 10.6
Finance & Investments 8.0
Cash 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 16.34
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.87
Adani Ports and Special Economic Zone Ltd 9.40
NTPC Limited 8.30
InterGlobe Aviation Limited 7.50
POWER GRID CORPORATION OF INDIA LIMITED 6.44
Oil And Natural Gas Corporation Ltd 5.90
KALPATARU PROJECTS INTERNATIONAL LIMITED 5.90
Adani Power Limited 4.69
Rail Vikas Nigam Limited 4.31
Tata Power Co. Ltd 3.24
Power Finance Corporation Ltd 3.18
Gail (India) Ltd. 3.09
NBCC (India) Limited 3.06
IRB Infrastructure Developers Limited 2.56
REC LIMITED 2.49
Adani Green Energy Limited 2.28
GMR Airports Limited 2.23
NCC Limited 1.96
KEC International Ltd. 1.87
JSW Energy Limited 1.61
Oil India Limited 1.61
NHPC Limited 1.47
JSW Infrastructure Limited 1.45
TORRENT POWER LIMITED 1.29
Indian Railway Finance Corporation 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -8.71% -14.31% -11.78%
 
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
0.00% 0.00% 0.00% 0.00%
 
 
-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 BSE India Infrastructure Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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