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Reliance ETF Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Aug 2017 238.92 1.66
(0.70%)

Asset Type

Asset Allocation
Equity 98.86
Net CA & Others 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,805 0.61 25.33 18.71
TCS Computers - Software - Large 1,221 0.30 12.54 -0.84
Maruti Suzuki Automobiles - Passenger Cars 306 0.24 9.77 11.44
Hind. Unilever Personal Care - Multinational 1,639 0.19 7.81 21.5
Asian Paints Paints / Varnishes 1,035 0.12 4.96 -0.89
Hero Motocorp Automobiles - Motorcycles / Mopeds 298 0.11 4.49 10.75
› 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 8.34
Automobiles - Passenger Cars 9.77
Cement - North India 7.20
Computers - Software - Large 14.81
Miscellaneous 2.29
NA 1.14
Paints / Varnishes 4.96
Personal Care - Multinational 7.81

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
ACC 1.39
Ambuja Cem. 1.83
Asian Paints 4.96
B P C L 3.48
Cipla 2.68
Dr Reddy's Labs 2.72
Eicher Motors 3.85
GAIL (India) 2.29