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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 12 Apr 2021 305.78 -16.45
(-5.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.93
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 217,757 32.53 28.47 -4.8
ICICI Bank Banks - Private Sector 402,375 23.42 20.50 0.73
Axis Bank Banks - Private Sector 216,532 15.10 13.22 -3.85
St Bk of India Banks - Public Sector 376,103 13.70 11.99 11.17
IndusInd Bank Banks - Private Sector 55,303 5.28 4.62 -6.59
AU Small Finance Banks - Private Sector 20,600 2.53 2.21 21.55
› 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 87.18
Banks - Public Sector 12.75
NA 0.08

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 2.21
Axis Bank 13.22
Bandhan Bank 1.97
Federal Bank 1.30
HDFC Bank 28.47
ICICI Bank 20.50
IDFC First Bank 1.00
IndusInd Bank 4.62
.