Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Sensex ETF - Scheme Profile

NAV 20 Apr 2018 339.72 0.09
(0.03%)

Asset Type

Asset Allocation
CBLO 2.45
Equity 97.48
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 5,896 0.67 6.32 3.06
Bharti Airtel Telecommunications - Service Provider 15,297 0.61 5.76 -19.49
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,642 0.55 5.20 -14.75
Asian Paints Paints / Varnishes 4,772 0.53 5.05 -2.87
Coal India Mining / Minerals / Metals 18,683 0.53 5.00 2.67
Adani Ports Miscellaneous 14,654 0.52 4.91 -12.1
› 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 4.90
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 8.45
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 15.89
Banks - Public Sector 0.47
Cigarettes 1.54
Computers - Software - Large 11.74

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 4.91
Asian Paints 5.05
Axis Bank 3.00
Bajaj Auto 0.45
Bharti Airtel 5.76
Coal India 5.00
Dr Reddy's Labs 5.20
H D F C 2.76