₹ 184.7 Cr
0.14%
BSE Top 10 Banks Index
INF209KC1670
500.0
0.0
0
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BSE Top 10 Banks ETF | - | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the BSE Top 10 Banks Total Return Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 31.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.16 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.17 |
| Kotak Mahindra Bank Limited | 10.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.89 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.59 |
| INDUSIND BANK LIMITED EQ | 3.89 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.71 |
| Bank of Baroda | 3.19 |
| IDFC FIRST BANK LIMITED EQ | 3.0 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.98 |
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BSE Top 10 Banks ETF | 0.0 |