Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty ETF - Scheme Profile

NAV 25 Oct 2021 200.90 0.11
(0.05%)

Asset Type

Asset Allocation
Equity 99.85
Net CA & Others 0.12
Reverse Repo 0.00
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 192,017 48.37 10.64 28.1
HDFC Bank Banks - Private Sector 259,810 41.44 9.12 15.24
Infosys Computers - Software - Large 220,179 36.88 8.11 6.24
H D F C Finance - Housing 107,191 29.52 6.49 18.16
ICICI Bank Banks - Private Sector 411,783 28.86 6.35 22.5
TCS Computers - Software - Large 61,513 23.22 5.11 8.87
› 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 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.77
Banks - Public Sector 2.27
Cement - North India 1.62

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 0.71
Asian Paints 1.91
Axis Bank 2.58
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.66
Bajaj Finserv 1.41
Bharti Airtel 2.12
.