Markets » Mutual Funds » Asset Allocation

Birla Sun Life Nifty ETF - Scheme Profile

NAV 27 Jun 2017 100.85 -0.65
(-0.64%)

Asset Type

Asset Allocation
CBLO 2.50
Equity 97.40
Net CA & Others 0.09
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 17.97 8.98 17.48
ITC Cigarettes 462,598 14.42 7.21 9.89
H D F C Finance - Housing 86,432 13.57 6.78 8.46
Reliance Inds. Refineries 90,161 12.09 6.04 12.15
Infosys Computers - Software - Large 108,907 10.64 5.32 -10.77
ICICI Bank Banks - Private Sector 317,292 10.36 5.18 15.32
› 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 0.70
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.41
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 22.60
Banks - Public Sector 2.96

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 0.38
Adani Ports 0.75
Ambuja Cem. 0.48
Asian Paints 1.41
Aurobindo Pharma 0.43
Axis Bank 2.38
B P C L 1.05
Bajaj Auto 1.05