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Aditya Birla Sun Life S&P BSE Sensex ETF

₹ 76.44
Price Up by 0.46 | 0.61 %
NAV
75.87
Open Price
75.98
Bid / Ask / Spread
0.00 / 0.00 / 0.00%
Volume / Avg
461.0 / 409.6
Day Range
75.33 – 76.44
Year Range
70.05 – 86.98
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
67
Reported Turnover %
3.96
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
15.41 Jul 31, 2016 471,822,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
9.99 Jul 31, 2016 305,752,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Reliance Industries Ltd
9.55 Jul 31, 2016 292,375,000
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
7.17 Jul 31, 2016 219,654,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Bharti Airtel Ltd
4.94 Jul 31, 2016 151,317,000
INR Indian Rupee
45.88 — — — Communication Services
Larsen & Toubro Ltd
4.35 Jul 31, 2016 133,233,000
INR Indian Rupee
-9.44 — — — Industrials
ITC Ltd
4.30 Jul 31, 2016 131,615,000
INR Indian Rupee
8.49 — — — Consumer Defensive
Tata Consultancy Services Ltd
4.15 Jul 31, 2016 127,134,000
INR Indian Rupee
-5.56 22.08 Wide — Technology
Axis Bank Ltd
3.40 Jul 31, 2016 104,169,000
INR Indian Rupee
3.65 — — — Financial Services
Kotak Mahindra Bank Ltd
3.29 Jun 30, 2017 100,730,000
INR Indian Rupee
22.72 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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