Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Sensex ETF - Scheme Profile

NAV 15 Dec 2017 341.84 2.47
(0.73%)

Asset Type

Asset Allocation
CBLO 1.73
Equity 98.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 15,297 0.76 6.93 31.16
Infosys Computers - Software - Large 6,334 0.62 5.63 12.64
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,642 0.60 5.51 7.32
Adani Ports Miscellaneous 14,654 0.58 5.33 -0.51
Asian Paints Paints / Varnishes 4,772 0.55 5.00 -9.98
Tata Motors Automobiles - LCVs / HCVs 13,311 0.54 4.91 0.97
› 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
Automobiles - LCVs / HCVs 5.87
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 7.84
Automobiles - Scooters And 3 - Wheelers 0.53
Banks - Private Sector 11.06
Banks - Public Sector 0.58
Cigarettes 1.48
Computers - Software - Large 11.26

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 5.33
Asian Paints 5.00
Axis Bank 3.05
Bajaj Auto 0.53
Bharti Airtel 6.93
Cipla 2.85
Coal India 4.71
Dr Reddy's Labs 5.51