Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty Next 50 ETF - Scheme Profile

NAV 27 Sep 2022 43.47 0.11
(0.25%)

Asset Type

Asset Allocation
Equity 99.84
Net CA & Others 0.13
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 26,937 8.60 7.26 60.96
Adani Transmissi Power 14,361 5.69 4.80 66.61
Adani Green Power 17,946 4.37 3.69 7.39
Pidilite Inds. Chemicals & Petrochemicals 15,013 4.11 3.47 30.98
Tata Power Co. Power 166,737 3.95 3.33 2.47
SRF Chemicals & Petrochemicals 14,300 3.64 3.07 8.17
› 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 Components 1.25
Banks 4.51
Beverages 2.01
Capital Markets 1.14
Cement & Cement Products 4.12
Chemicals & Petrochemicals 6.54
Consumer Durables 4.26
Diversified Metals 2.50

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 1.61
Adani Enterp. 7.26
Adani Green 3.69
Adani Transmissi 4.80
Ambuja Cements 2.51
Avenue Super. 2.93
Bajaj Holdings 1.16
Bandhan Bank 1.60
.