Fund Category Sectoral/Thematic
Investment Objective The scheme seeks 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.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Mahesh Patil, Mr. Jonas Bhutta & Mr. Dhaval Joshi |
| Managing Fund Since: | September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund: | 0.7 years & 0.5 Years |
| Date of Allotment: | March 17, 2006 |
| Type of Scheme: | An open ended equity scheme investing in infrastructure sector |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 61.1100 |
| IDCW$: | 20.6900 |
| Direct Plan | |
| Growth: | 66.1800 |
| IDCW$: | 31.8200 |
| Benchmark: | Nifty Infrastructure TRI |
| Monthly Average AUM: | 656.29 Crores |
| AUM as on last day: | 671.57 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load:For redemption/switchout of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil | |
| Other Parameters | |
| Standard Deviation: | 20.51% |
| Sharpe Ratio: | 1.33 |
| Beta: | 1.14 |
| Portfolio Turnover: | 0.25 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 2.47% |
| Direct | 1.66% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Construction | 24.66% | |
| Larsen & Toubro Limited | 8.46% | |
| PNC Infratech Limited | 2.93% | |
| NCC Limited | 2.86% | |
| H.G. Infra Engineering Limited | 2.77% | |
| Ahluwalia Contracts (India) Limited | 2.59% | |
| Kalpataru Power Transmission Limited | 2.30% | |
| GR Infraprojects Limited | 1.48% | |
| Engineers India Limited | 1.18% | |
| Sadbhav Engineering Limited | 0.08% | |
| Industrial Products | 11.15% | |
| RHI Magnesita India Limited | 3.26% | |
| POLYCAB INDIA Limited | 3.17% | |
| Carborundum Universal Limited | 2.94% | |
| Kirloskar Pneumatic Co Ltd | 1.78% | |
| Cement & Cement Products | 8.55% | |
| UltraTech Cement Limited | 4.80% | |
| JK Cement Limited | 2.03% | |
| Dalmia Bharat Limited | 1.72% | |
| Aerospace & Defense | 8.31% | |
| Data Patterns India Private Limited | 2.25% | |
| MTAR Technologies Limited | 2.21% | |
| Bharat Electronics Limited | 2.11% | |
| Hindustan Aeronautics Limited | 1.03% | |
| ideaForge Technology Ltd | 0.71% | |
| Banks | 6.63% | |
| State Bank of India | 3.24% | |
| Axis Bank Limited | 2.41% | |
| ICICI Bank Limited | 0.97% | |
| Telecom - Services | 6.10% | |
| Bharti Airtel Limited | 5.86% | |
| Bharti Airtel Limited | 0.24% | |
| Power | 4.03% | |
| NTPC Limited | 2.65% | |
| Nava Bharat Ventures Limited | 1.38% | |
| Electrical Equipment | 4.00% | |
| ABB India Limited | 1.62% | |
| TRIVENI TURBINE LTD | 1.23% | |
| Siemens Limited | 0.85% | |
| Bharat Heavy Electricals Limited | 0.29% | |
| Industrial Manufacturing | 3.48% | |
| Honeywell Automation India Limited | 2.36% | |
| GMM Pfaudler Limited | 1.12% | |
| Petroleum Products | 2.53% | |
| Reliance Industries Limited | 2.53% | |
| Realty | 2.43% | |
| DLF Limited | 1.61% | |
| Sobha Limited | 0.83% | |
| Leisure Services | 2.42% | |
| Chalet Hotels Limited | 1.25% | |
| The Indian Hotels Company Limited | 1.17% | |
| Agricultural Commercial & Construction Vehicles | 2.36% | |
| Escorts Kubota Limited | 1.30% | |
| Ashok Leyland Limited | 1.06% | |
| Auto Components | 2.21% | |
| Sundram Fasteners Limited | 2.21% | |
| Others | 2.09% | |
| TD Power Systems Ltd | 1.49% | |
| Cyient DLM Ltd | 0.60% | |
| Transport Infrastructure | 1.82% | |
| Adani Ports and Special Economic Zone Limited | 1.82% | |
| Healthcare Services | 1.53% | |
| Apollo Hospitals Enterprise Limited | 1.53% | |
| Transport Services | 1.24% | |
| Container Corporation of India Limited | 1.24% | |
| Gas | 1.04% | |
| Indraprastha Gas Limited | 1.04% | |
| Consumer Durables | 0.86% | |
| Crompton Greaves Consumer Electricals Limited | 0.86% | |
| WARRANT | 0.57% | |
| Housing Development Finance Corporation Limited | 0.57% | |
| Other Utilities | 0.54% | |
| INOX GREEN ENERGY SERVICES LIMITED | 0.54% | |
| Finance | 0.36% | |
| Aditya Birla Capital Limited | 0.36% | |
| Cash & Current Assets | 1.09% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
