Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty ETF - Scheme Profile

NAV 22 Mar 2019 123.59 -0.67
(-0.54%)

Asset Type

Asset Allocation
Equity 99.56
Net CA & Others 0.06
Reverse Repo 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 101,058 21.00 9.94 9.5
Reliance Inds. Refineries 158,655 19.53 9.24 21.58
H D F C Finance - Housing 81,348 14.98 7.09 2.3
Infosys Computers - Software - Large 175,218 12.87 6.09 13.37
ITC Cigarettes 423,354 11.69 5.53 6.86
ICICI Bank Banks - Private Sector 325,259 11.39 5.39 8.55
› 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 0.61
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 3.68
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 24.12
Banks - Public Sector 2.40
Cement - North India 0.95

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 0.64
Asian Paints 1.55
Axis Bank 2.95
B P C L 0.64
Bajaj Auto 0.97
Bajaj Fin. 1.46
Bajaj Finserv 0.91
Bharti Airtel 1.03