Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty ETF - Scheme Profile

NAV 11 Jun 2021 174.48 0.74
(0.43%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 99.82
Net CA & Others 0.17
Reverse Repo 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 193,644 41.83 10.34 6.68
HDFC Bank Banks - Private Sector 260,843 39.54 9.78 -2.55
Infosys Computers - Software - Large 221,974 30.94 7.65 7.26
H D F C Finance - Housing 107,881 27.54 6.81 0.36
ICICI Bank Banks - Private Sector 414,195 27.45 6.79 6.93
TCS Computers - Software - Large 62,037 19.60 4.85 6.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.02 0.01

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 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.14
Banks - Public Sector 2.41
Cement - North India 1.69

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 0.83
Asian Paints 1.99
Axis Bank 2.79
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.21
Bajaj Finserv 1.06
Bharti Airtel 1.91