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Reliance ETF Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 16 Feb 2018 250.24 -2.35
(-0.93%)

Asset Type

Asset Allocation
Equity 99.22
Net CA & Others 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 443 0.43 16.04 7.04
Hind. Unilever Personal Care - Multinational 2,383 0.33 12.13 4.63
O N G C Oil Drilling / Allied Services 9,420 0.18 6.84 3.12
Asian Paints Paints / Varnishes 1,504 0.17 6.48 -4.88
Hero Motocorp Automobiles - Motorcycles / Mopeds 433 0.16 6.10 -5.5
Tata Steel Steel - Large 2,236 0.16 6.10 -2.99
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 6.10
Automobiles - Passenger Cars 16.04
Cement - North India 8.08
Computers - Software - Large 3.91
Miscellaneous 3.99
NA 0.78
Oil Drilling / Allied Services 6.84
Paints / Varnishes 6.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 2.48
Asian Paints 6.48
Aurobindo Pharma 2.40
B P C L 5.02
Bharti Infra. 3.65
Cipla 3.83
Dr Reddy's Labs 3.63
GAIL (India) 3.99