Markets » Mutual Funds » Asset Allocation

Birla Sun Life Nifty ETF - Scheme Profile

NAV 21 Apr 2017 96.39 -0.17
(-0.18%)

Asset Type

Asset Allocation
CBLO 2.00
Equity 97.14
Net CA & Others 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 109,849 15.85 8.30 21.03
H D F C Finance - Housing 86,432 12.98 6.80 21.86
ITC Cigarettes 462,598 12.97 6.79 7.4
Reliance Inds. Refineries 90,161 11.91 6.24 36.47
Infosys Computers - Software - Large 108,907 11.13 5.83 -2.65
ICICI Bank Banks - Private Sector 317,292 8.78 4.60 2.18
› 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 0.71
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 2.91
Automobiles - Motorcycles / Mopeds 2.15
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 21.38
Banks - Public Sector 3.13

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 0.35
Adani Ports 0.78
Ambuja Cem. 0.50
Asian Paints 1.38
Aurobindo Pharma 0.53
Axis Bank 2.38
B P C L 0.97
Bajaj Auto 1.09