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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 24 Jan 2020 311.81 2.37
(0.77%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.44
Net CA & Others 0.03
Reverse Repo 1.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 318,435 40.51 28.65 0.66
ICICI Bank Banks - Private Sector 519,871 28.02 19.81 17.44
Axis Bank Banks - Private Sector 243,191 18.34 12.97 4.22
Kotak Mah. Bank Banks - Private Sector 107,348 18.08 12.79 1.9
St Bk of India Banks - Public Sector 454,902 15.18 10.74 23.35
IndusInd Bank Banks - Private Sector 71,292 10.77 7.61 2.64
› 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 86.14
Banks - Public Sector 12.30
NA 1.57

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
Axis Bank 12.97
Bank of Baroda 1.00
Federal Bank 1.44
HDFC Bank 28.65
ICICI Bank 19.81
IDFC First Bank 0.70
IndusInd Bank 7.61
Kotak Mah. Bank 12.79