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Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life Nifty ETF

Aditya Birla Sun Life Nifty ETF - Portfolio Analysis

  • ₹19.11 (0%)

    Current NAV 27-09-2022

  • 0%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2022)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.9%
  • Debt 0.01%
  • Others 0.1%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 99.9

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Energy

Consumer Staples

Construction

Automobile

Metals & Mining

Healthcare

Chemicals

Communication

Consumer Discretionary

Insurance

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Apr-2025
Holdings PE Ratio
30-Apr-2025
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.07) 11.07% 25.88 -4.91%
Infosys Ltd. Large Cap Technology (28.6) 8.66% 23.18 4.92%
HDFC Bank Ltd. Large Cap Financial (19.53) 8.5% 20.77 26.58%
ICICI Bank Ltd. Large Cap Financial (19.53) 7.02% 19.89 23.61%
Housing Development Finance Corpn. Ltd. Large Cap Financial (19.71) 5.82% 19.32 25.96%
Tata Consultancy Services Ltd. Large Cap Technology (28.6) 5.01% 25.56 -10.27%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.68% 26.45 -0.13%
Larsen & Toubro Ltd. Large Cap Construction (38.15) 2.99% 33.61 -7.33%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.64% 0 0%
Axis Bank Ltd. Large Cap Financial (24.43) 2.6% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (24.68) 2.57% 24.94 -2.35%
Bajaj Finance Ltd. Large Cap Financial (30.9) 2.53% 35.27 34.77%
State Bank of India Large Cap Financial (10.73) 2.52% 8.86 -4.64%
Bharti Airtel Ltd. Large Cap Communication (192.88) 2.21% 43.71 40.15%
Asian Paints Ltd. Large Cap Chemicals 1.95% - 0%
HCL Technologies Ltd. Large Cap Technology (28.6) 1.66% 24.38 14.22%
Maruti Suzuki India Ltd. Large Cap Automobile (29.64) 1.5% 26.78 7.67%
Titan Company Ltd. Large Cap Consumer Discretionary (79.17) 1.45% 91.95 -6.16%
Tata Steel Ltd. Large Cap Metals & Mining 1.32% - 0%
Bajaj Finserv Ltd. Large Cap Financial 1.32% - 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (46.53) 1.24% 38.19 21.23%
Tech Mahindra Ltd. Large Cap Technology (28.6) 1.19% 34.49 18.71%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.14% 38.75 29.66%
Wipro Ltd. Large Cap Technology (28.6) 1.12% 19.24 4.37%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.11% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.64) 1.03% 27.31 39.29%
Ultratech Cement Ltd. Large Cap Construction (55.96) 1.03% 44.61 34.3%
Power Grid Corporation of India Ltd. Large Cap Energy (28.67) 0.97% 18.32 1.48%
Nestle India Ltd. Large Cap Consumer Staples 0.86% - 0%
NTPC Ltd. Large Cap Energy (25.01) 0.86% 15.61 -2.53%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.85% 20.56 23.11%
Grasim Industries Ltd. Large Cap Construction (42.38) 0.82% 47.38 13.51%
Indusind Bank Ltd. Large Cap Financial (19.53) 0.82% 8.95 -45.03%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.29) 0.8% 8.1 -11.42%
Divi's Laboratories Ltd. Large Cap Healthcare (46.21) 0.74% 77.48 49.86%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (137.83) 0.71% 25.96 -8.22%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 0.67% 19.53 18.18%
HDFC Life Insurance Co Ltd. Large Cap Insurance (19.98) 0.66% 88.26 27.24%
Cipla Ltd. Large Cap Healthcare (46.53) 0.65% 25.11 10.69%
SBI Life Insurance Company Ltd. Large Cap Insurance (18.7) 0.63% 0 -4.86%
Bajaj Auto Ltd Large Cap Automobile (32.66) 0.63% 29.78 -9.81%
Tata Consumer Products Ltd. Large Cap Consumer Staples (86.57) 0.59% 89.4 6.03%
Britannia Industries Ltd. Large Cap Consumer Staples (64.41) 0.55% 60.75 13.39%
UPL Ltd. Large Cap Chemicals (35.7) 0.5% 1312.94 32.07%
Eicher Motors Ltd. Large Cap Automobile (32.66) 0.49% 34.17 20.47%
Coal India Ltd. Large Cap Energy (17.06) 0.48% 6.89 -15.29%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.07) 0.45% 9.78 1.92%
Hero Motocorp Ltd. Large Cap Automobile (32.49) 0.45% 18.05 -15.41%
Shree Cement Ltd. Large Cap Construction (42.38) 0.44% 87.55 21.24%
Indian Oil Corporation Ltd. Large Cap Energy (17.05) 0.4% 17.89 -20.99%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.01

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.1

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.1% - 0%

Discover More with Premium Access

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Nifty ETF?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Nifty ETF?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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