Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty ETF - Scheme Profile

NAV 19 Sep 2017 107.89 -0.06
(-0.06%)

Asset Type

Asset Allocation
CBLO 3.10
Equity 96.61
Net CA & Others 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 108,537 17.93 9.02 9.56
ITC Cigarettes 455,311 14.74 7.41 -12.09
H D F C Finance - Housing 85,074 13.74 6.91 8.15
Reliance Inds. Refineries 88,770 12.25 6.16 19.96
Infosys Computers - Software - Large 107,132 10.02 5.04 -3.37
ICICI Bank Banks - Private Sector 343,154 9.96 5.01 -0.6
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.67
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 2.58
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 4.35
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 22.52
Banks - Public Sector 3.15

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.36
Adani Ports 0.80
Ambuja Cem. 0.50
Asian Paints 1.36
Aurobindo Pharma 0.52
Axis Bank 2.41
B P C L 0.91
Bajaj Auto 1.04