Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty ETF - Scheme Profile

NAV 03 Jul 2020 115.90 0.60
(0.52%)

Asset Type

Asset Allocation
Equity 99.47
Net CA & Others 0.10
Reverse Repo 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 123,011 18.01 11.84 67.36
HDFC Bank Banks - Private Sector 164,075 15.61 10.27 32.05
H D F C Finance - Housing 65,687 10.90 7.16 25.77
Infosys Computers - Software - Large 139,139 9.61 6.32 30.26
ICICI Bank Banks - Private Sector 244,498 8.12 5.34 26
TCS Computers - Software - Large 39,852 7.86 5.17 32.92
› 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 0.52
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 2.88
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 22.48
Banks - Public Sector 1.52
Cement - North India 1.81

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 0.62
Asian Paints 1.91
Axis Bank 2.15
B P C L 0.70
Bajaj Auto 0.91
Bajaj Fin. 1.27
Bajaj Finserv 0.66
Bharti Airtel 3.05