Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty Next 50 ETF - Scheme Profile

NAV 21 Feb 2019 258.47 2.15
(0.84%)

Asset Type

Asset Allocation
CBLO 0.36
Equity 99.62
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 18,799 6.01 6.03 0.52
Godrej Consumer Personal Care - Indian 60,390 4.28 4.30 -6.75
Dabur India Personal Care - Indian 90,252 4.00 4.02 8.59
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 44,884 3.54 3.55 -7.64
Lupin Pharmaceuticals - Indian - Bulk Drugs 38,238 3.35 3.36 -8.69
Shree Cement Cement - North India 1,947 3.06 3.07 2.53
› 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
Auto Ancillaries 5.46
Automobiles - LCVs / HCVs 1.88
Banks - Private Sector 0.77
Banks - Public Sector 1.72
Breweries & Distilleries 2.55
Cement - North India 7.47
Chemicals 2.73
Computers - Software - Large 1.36

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
A B B 1.08
ACC 1.93
Aditya Birla Cap 0.71
Ambuja Cem. 2.47
Ashok Leyland 1.88
Aurobindo Pharma 3.55
Avenue Super. 2.34
B H E L 1.41