Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty ETF - Scheme Profile

NAV 17 Jul 2018 118.10 0.78
(0.66%)

Asset Type

Asset Allocation
CBLO 0.65
Equity 99.10
Net CA & Others 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 99,396 20.96 10.14 12.34
Reliance Inds. Refineries 162,077 15.76 7.62 16.39
H D F C Finance - Housing 79,322 15.14 7.32 7.02
Infosys Computers - Software - Large 86,168 11.26 5.45 17.5
ITC Cigarettes 416,382 11.08 5.36 -2.54
TCS Computers - Software - Large 53,200 9.83 4.75 26.43
› 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 0.73
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Passenger Cars 4.93
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 23.74
Banks - Public Sector 2.32
Cement - North India 0.96

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 0.74
Asian Paints 1.40
Axis Bank 2.13
B P C L 0.72
Bajaj Auto 0.94
Bajaj Fin. 1.28
Bajaj Finserv 0.82
Bharti Airtel 1.24