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Reliance ETF Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 27 Jun 2017 221.25 -1.05
(-0.47%)

Asset Type

Asset Allocation
Equity 99.35
Net CA & Others 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,692 0.36 22.18 12.27
TCS Computers - Software - Large 864 0.22 13.52 -3.24
Maruti Suzuki Automobiles - Passenger Cars 216 0.16 9.57 21.14
Hind. Unilever Personal Care - Multinational 1,159 0.12 7.60 20.72
Asian Paints Paints / Varnishes 732 0.08 5.18 4.87
Hero Motocorp Automobiles - Motorcycles / Mopeds 211 0.08 4.85 10.81
› 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 8.70
Automobiles - Passenger Cars 9.57
Cement - North India 7.51
Computers - Software - Large 15.93
Miscellaneous 2.65
NA 0.65
Paints / Varnishes 5.18
Personal Care - Multinational 7.60

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 1.38
Ambuja Cem. 1.77
Asian Paints 5.18
B P C L 3.86
Cipla 2.61
Dr Reddy's Labs 3.04
Eicher Motors 3.85
GAIL (India) 2.65