Indiabulls Nifty 50 ETF

111.68 0.93 (0.84%) NAV as on 13-Sep-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities10.7
Reliance Industries LtdDomestic Equities9.52
Housing Development Finance CorporationDomestic Equities7.98
Infosys LtdDomestic Equities6.88
ICICI Bank LtdDomestic Equities5.78
Tata Consultancy Services LtdDomestic Equities5.23
ITC LtdDomestic Equities4.73
Kotak Mahindra Bank LtdDomestic Equities4.25
Larsen & Toubro LtdDomestic Equities3.69
Hindustan Unilever LtdDomestic Equities3
Axis Bank LtdDomestic Equities2.84
State Bank of IndiaDomestic Equities2.27
Maruti Suzuki India LtdDomestic Equities1.85
Bajaj Finance LtdDomestic Equities1.76
Asian Paints LtdDomestic Equities1.64
IndusInd Bank LtdDomestic Equities1.6
HCL Technologies LtdDomestic Equities1.33
Bharti Airtel LtdDomestic Equities1.33
Mahindra & Mahindra LtdDomestic Equities1.12
SUN Pharmaceuticals Industries LtdDomestic Equities1.11
National Thermal Power Corp LtdDomestic Equities1.1
Power Grid Corporation of India LtdDomestic Equities1.04
Titan Company LtdDomestic Equities1.04
Tech Mahindra LtdDomestic Equities0.97
Bajaj Finserv LtdDomestic Equities0.97
Ultratech Cement LtdDomestic Equities0.95
Bajaj Auto LtdDomestic Equities0.86
Wipro LtdDomestic Equities0.86
Oil & Natural Gas Corporation LtdDomestic Equities0.82
Hero Motocorp LtdDomestic Equities0.75
Britannia Industries LtdDomestic Equities0.71
Dr. Reddy's Laboratories LtdDomestic Equities0.7
UPL LtdDomestic Equities0.7
Coal India LtdDomestic Equities0.7
Indian Oil Corporation LtdDomestic Equities0.65
Adani Port & Special Economic Zone LtdDomestic Equities0.64
Grasim Industries LtdDomestic Equities0.64
Bharat Petroleum Corporation LtdDomestic Equities0.61
Hindalco Industries LtdDomestic Equities0.6
Vedanta LtdDomestic Equities0.58
Tata Steel LtdDomestic Equities0.55
Cipla LtdDomestic Equities0.53
Gail (India) LtdDomestic Equities0.51
Eicher Motors LtdDomestic Equities0.5
Tata Motors LtdDomestic Equities0.49
JSW Steel LtdDomestic Equities0.49
Bharti Infratel LtdDomestic Equities0.47
Zee Entertainment Enterprises LtdDomestic Equities0.46
Indiabulls Housing Finance LtdDomestic Equities0.34
Yes Bank LtdDomestic Equities0.25

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :12.28 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.10
Cash & Cash Equivalents and Net Assets0.89
Corporate Debt0.01

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.01
Others0.89
Equity99.10

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11029.90 (-0.42) 37152.58 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY