Aditya Birla SL Nifty 50 EWI Fund - Direct... - Scheme Profile
NAV 18 Aug 2022 | 11.64 | 0.01 (0.09%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Tata Steel | Steel - Large | 253,770 | 2.73 | 2.20 | -2.04 |
Bajaj Finance | Finance & Investments | 3,725 | 2.69 | 2.17 | 27.92 |
Hindalco Inds. | Aluminium and Aluminium Products | 64,680 | 2.68 | 2.17 | 2.48 |
O N G C | Oil Drilling / Allied Services | 196,471 | 2.64 | 2.13 | -15.88 |
SBI Life Insuran | Finance & Investments | 20,334 | 2.63 | 2.13 | 22.76 |
Bajaj Finserv | Finance & Investments | 1,724 | 2.59 | 2.09 | 31.3 |
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
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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
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