Markets » Mutual Funds » Asset Allocation

Nippon India ETF Junior BeES - Scheme Profile

NAV 09 Jul 2020 274.10 -0.28
(-0.10%)

Asset Type

Asset Allocation
Equity 99.86
Reverse Repo 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 251,467 57.07 5.22 -3.66
HDFC Life Insur. Finance & Investments 987,847 51.68 4.72 24.92
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 215,073 51.40 4.70 -4.88
SBI Life Insuran Finance & Investments 624,499 48.00 4.39 15.41
Dabur India Personal Care - Indian 954,404 44.52 4.07 -2.54
ICICI Lombard Finance & Investments 337,482 43.90 4.01 7.66
› 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
Auto Ancillaries 3.04
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 1.41
Banks - Public Sector 1.19
Breweries & Distilleries 4.37
Cement - North India 3.83
Chemicals 3.45
Computers - Software - Medium / Small 0.89

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 1.66
Adani Transmissi 0.74
Ambuja Cem. 2.17
Ashok Leyland 0.94
Aurobindo Pharma 3.24
Avenue Super. 5.22
Bajaj Holdings 1.58
Bandhan Bank 1.41