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Aditya Birla SL Banking ETF - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 13 May 2022 33.06 -0.41
(-1.22%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.00
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 156,307 21.64 27.04 -13.91
ICICI Bank Banks - Private Sector 247,952 18.43 23.03 -10.73
Kotak Mah. Bank Banks - Private Sector 52,400 9.38 11.72 -0.9
St Bk of India Banks - Public Sector 181,710 9.02 11.27 -11.85
Axis Bank Banks - Private Sector 122,827 8.95 11.18 -19.85
IndusInd Bank Banks - Private Sector 45,643 4.47 5.58 -8.47
› 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
Sector Name
Banks - Private Sector 85.98
Banks - Public Sector 14.02
NA 0.01

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.

Holdings
Company Name
AU Small Finance 2.69
Axis Bank 11.18
Bandhan Bank 1.98
Bank of Baroda 1.84
Federal Bank 1.68
HDFC Bank 27.04
ICICI Bank 23.03
IDFC First Bank 1.08
.