Aditya Birla SL - Nifty ETF As On 31-12-2018
Equity99.75% TypeOpen-ended
Debt0.22% CategoryEquity: Large Cap
Others0.03% Launch DateJul 22, 2011
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)126.29 Corpus213.00 INR (Crs.)
52-Week Low(23 Mar 2018)106.935 Avg Maturity
Holdings Net Asset
HDFC Bank 10.09%
Reliance Industries 8.37%
HDFC 7.53%
ITC 5.61%
ICICI Bank 5.51%
Infosys 5.43%
Tata Consultancy Services 4.70%
Larsen & Toubro 4.22%
Kotak Mahindra Bank 3.20%
Hindustan Unilever 3.16%
State Bank of India 2.62%
Axis Bank 2.56%
Maruti Suzuki India 2.41%
Indusind Bank 1.94%
Mahindra & Mahindra 1.82%
Asian Paints 1.50%
Bajaj Finance 1.45%
HCL Technologies 1.32%
Sun Pharmaceutical Inds. 1.15%
Tech Mahindra 1.09%
ONGC 1.09%
Power Grid Corporation 1.06%
Bharti Airtel 1.00%
Ultratech Cement 0.99%
Tata Steel 0.98%
Sector/Rating Net Asset
Financial 34.90%
Technology 12.54%
Energy 10.52%
FMCG 8.77%
Construction 5.21%
Automobile 4.23%
Chemicals 1.50%
Healthcare 1.15%
Communication 1.00%
Metals 0.98%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.560.932.6911.9915.60

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