Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty ETF - Scheme Profile

NAV 17 Jan 2018 115.02 0.94
(0.82%)

Asset Type

Asset Allocation
CBLO 0.94
Equity 99.05
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 110,745 20.74 9.38 4.08
Reliance Inds. Refineries 181,148 16.68 7.55 0.68
H D F C Finance - Housing 86,802 14.85 6.72 8.95
ITC Cigarettes 464,559 12.23 5.53 0.8
ICICI Bank Banks - Private Sector 350,130 10.99 4.97 31.53
Infosys Computers - Software - Large 101,661 10.59 4.79 23.68
› 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 0.88
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 5.01
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 22.80
Banks - Public Sector 2.84

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
Adani Ports 0.82
Ambuja Cem. 0.50
Asian Paints 1.31
Aurobindo Pharma 0.48
Axis Bank 2.41
B P C L 1.02
Bajaj Auto 1.14
Bajaj Fin. 1.00