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| 09 Aug 2026 | 09:08 IST |
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Aditya Birla SL Infrastructure Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
121.79 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9757 |
5.6181 |
0.6909 |
2.2580 |
0.0479 |
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Larsen & Toubro
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5.31
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Bharti Airtel
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4.74
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Reliance Industr
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3.80
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NTPC
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3.32
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GMR Airports
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3.20
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UltraTech Cem.
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3.10
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Interglobe Aviat
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2.36
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J K Cements
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2.12
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SPR Auto Technol
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2.11
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Apollo Hospitals
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2.03
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ACME Solar Hold.
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2.02
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B H E L
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1.99
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Grindwell Norton
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1.94
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Greenply Industr
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1.88
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Ingersoll-Rand
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1.87
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ICICI Bank
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1.76
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Jindal Steel
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1.74
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Volt.Transform.
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1.74
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Adani Ports
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1.73
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Kirl. Brothers
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1.68
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Kirloskar Oil
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1.66
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Sobha
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1.63
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SBI
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1.57
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AIA Engineering
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1.57
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Brigade Enterpr.
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1.55
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Hind.Aeronautics
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1.53
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Shivalik Bimetal
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1.52
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Cummins India
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1.48
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Power Mech Proj.
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1.46
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Carborundum Uni.
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1.42
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Bharat Electron
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1.42
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Schaeffler India
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1.41
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Ambuja Cements
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1.39
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H P C L
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1.39
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A B B
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1.34
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GE Vernova T&D
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1.32
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Samhi Hotels
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1.30
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Axis Bank
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1.27
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Kalpataru Proj.
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1.27
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Siemens
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1.24
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TD Power Systems
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1.22
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Petronet LNG
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1.21
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Sansera Enginee.
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1.20
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Sona BLW Precis.
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1.19
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Ahluwalia Contr.
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1.17
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Pitti Engg.
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1.16
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H.G. Infra Engg.
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1.08
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Vedanta Aluminiu
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1.07
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Thermax
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1.06
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Aptus Value Hou.
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1.02
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Hindalco Inds.
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1.01
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Craftsman Auto
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0.97
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Afcons Infrastr.
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0.95
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Indiqube Spaces
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0.79
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JSW Infrast
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0.66
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Praj Industries
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0.62
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C C I
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3.27
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.12
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Margin (Future and Options)
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1.30
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Asset Allocation
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