Aditya Birla SL Banking ETF - Scheme Profile
NAV 12 Apr 2021 | 305.78 | -16.45 (-5.11%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|