Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Sensex ETF - Scheme Profile

NAV 23 Oct 2020 384.68 1.58
(0.41%)

Asset Type

Asset Allocation
Equity 99.57
Net CA & Others 0.09
Reverse Repo 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 11,141 2.32 15.73 -3.41
HDFC Bank Banks - Private Sector 14,911 1.66 11.30 10.81
Infosys Computers - Software - Large 13,143 1.22 8.29 21.35
H D F C Finance - Housing 6,223 1.14 7.75 12.93
ICICI Bank Banks - Private Sector 23,837 0.94 6.40 8.62
TCS Computers - Software - Large 3,697 0.83 5.67 25.21
› 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
Automobiles - Passenger Cars 3.49
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 25.73
Banks - Public Sector 1.90
Cement - North India 1.01
Cigarettes 3.89
Computers - Software - Large 16.84
Diamond Cutting / Jewellery 1.11

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
Asian Paints 2.01
Axis Bank 3.02
Bajaj Auto 0.94
Bajaj Finance 2.07
Bajaj Finserv 0.90
Bharti Airtel 2.91
H D F C 7.75
HCL Technologies 1.79
.