Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty Next 50 ETF - Scheme Profile

NAV 25 Oct 2021 426.29 -3.74
(-0.87%)

Asset Type

Asset Allocation
Equity 99.90
Net CA & Others 0.06
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 6,675 4.29 4.02 19.16
Avenue Super. Trading 9,521 4.05 3.79 31.08
Apollo Hospitals Healthcare 8,695 3.90 3.65 4.06
ICICI Lombard Finance & Investments 22,035 3.50 3.28 3.33
Adani Enterp. Trading 23,753 3.49 3.27 9.99
Godrej Consumer Personal Care - Indian 32,685 3.37 3.16 -1.32
› 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 1.07
Banks - Private Sector 2.51
Banks - Public Sector 2.20
Breweries & Distilleries 2.06
Cement - North India 3.92
Chemicals 2.94
Computers - Software - Large 2.13
Construction 2.09

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
ACC 1.54
Adani Enterp. 3.27
Adani Green 2.79
Adani Transmissi 2.57
Ambuja Cements 2.38
Apollo Hospitals 3.65
Aurobindo Pharma 1.65
Avenue Super. 3.79
.