Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty ETF - Scheme Profile

NAV 22 Nov 2017 110.20 0.18
(0.16%)

Asset Type

Asset Allocation
CBLO 2.30
Equity 97.59
Net CA & Others 0.13
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 19.63 9.06 4.15
Reliance Inds. Refineries 177,540 16.70 7.71 19.54
H D F C Finance - Housing 85,074 14.53 6.71 -3.38
ITC Cigarettes 455,311 12.10 5.59 -8.54
ICICI Bank Banks - Private Sector 343,154 10.30 4.75 6.95
Infosys Computers - Software - Large 107,132 9.88 4.56 10.83
› 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 0.86
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 2.02
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.10
Banks - Public Sector 2.80

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 0.87
Ambuja Cem. 0.52
Asian Paints 1.34
Aurobindo Pharma 0.53
Axis Bank 2.24
B P C L 1.06
Bajaj Auto 1.11
Bajaj Fin. 1.03