Birla Sun Life SENSEX ETF
Enter Date
 
NAV As on : 02/07/2025 83.0615
Total Basket Value 82.4015
Cash Component per unit 0.66
INDICATIVE CURRENT NAV as on {{DTTM}} {{cur_nav}}
Note :
1.
Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
2. The MF, STT, NSDL and Upload charges will be at actuals.
3. The above creation unit is for 100000 units of Birla Sun Life Sensex ETF.
4.
Cash component is an indicative amount and will be collected / paid as applicable on the date of purchase/redemption.
Creation Basket of Securities Comprising BSE Sensex Index
SecurityQuantityPriceValue
ADANI PORTS AND SPECIAL ECONOMIC ZONE621443.2089478.40
ASIAN PAINTS LTD382419.8591954.30
AXIS BANK LTD2401175.05282012.00
BAJAJ FINANCE LTD220922.65202983.00
BAJAJ FINSERV LTD452008.1090364.50
BHARAT ELECTRONICS LTD302427.00128954.00
BHARTI AIRTEL LIMITED2212032.60449204.60
Eternal Limited587259.80152502.60
HCL TECHNOLOGIES LTD891718.10152910.90
HDFC BANK LIMITED6401985.701270848.00
HINDUSTAN UNILEVER LIMITED752306.95173021.25
ICICI BANK LTD6021428.15859746.30
INFOSYS LTD3011609.90484579.90
ITC LTD782412.90322887.80
KOTAK MAHINDRA BANK LTD1242167.75268801.00
LARSEN & TOUBRO LIMITED983597.40352545.20
MAHINDRA & MAHINDRA LTD743164.65234184.10
MARUTI SUZUKI INDIA LTD1112624.55138870.05
NATIONAL THERMAL POWER CORP INR10401333.60133773.60
POWER GRID CORP OF INDIA LTD385294.85113517.25
RELIANCE INDUSTRIES LTD5711518.25866920.75
STATE BANK OF INDIA324813.20263476.80
SUN PHARMACEUTICAL INDUS891677.90149333.10
TATA CONSULTANCY SVS LTD853423.35290984.75
TATA MOTORS LTD.177688.40121846.80
TATA STEEL LTD696165.90115466.40
TECH MAHINDRA LTD531676.9088875.70
TITAN CO LTD343707.40126051.60
TRENT LTD186228.80112118.40
ULTRATECH CEMENT LTD912437.80111940.20
   
   
Portfolio Details
Value of portfolio deposit 8240153.25
NAV 83.0615
Creation Unit 100000
Value of creation unit 8306150
CASH COMPONENT 65996.75
TRANSACTION CHARGES 0
STT on Redemption of Equity oriented MF Unit 0
Receivable (Payable) from (to) investor for subscription 65996.75
Payable (Receivable) to (from) investor for Redemption 65996.75
   
   
Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 0 will be deducted from cash component.
Dividend Amount is Rs. 0
   
   
Security details