Markets » Mutual Funds » Asset Allocation

Birla Sun Life Nifty ETF - Scheme Profile

NAV 23 Feb 2017 94.39 0.12
(0.13%)

Asset Type

Asset Allocation
CBLO 2.08
Equity 97.84
Net CA & Others 0.05
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 14.13 7.94 17.71
ITC Cigarettes 470,709 12.15 6.83 18.33
H D F C Finance - Housing 87,833 12.00 6.74 12.98
Infosys Computers - Software - Large 111,419 10.35 5.81 9.62
Reliance Inds. Refineries 92,125 9.63 5.41 17.41
ICICI Bank Banks - Private Sector 324,032 8.71 4.90 7.34
› 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 0.76
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 4.68
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 4.25
Automobiles - Scooters And 3 - Wheelers 1.25
Banks - Private Sector 21.08
Banks - Public Sector 3.02

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 0.41
Adani Ports 0.84
Ambuja Cem. 0.56
Asian Paints 1.37
Aurobindo Pharma 0.57
Axis Bank 2.43
B H E L 0.39
B P C L 1.11