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R* Shares Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Mar 2017 212.26 1.20
(0.57%)

Asset Type

Asset Allocation
Equity 99.25
Net CA & Others 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,711 0.34 22.19 21.55
TCS Computers - Software - Large 872 0.22 14.22 5.96
Maruti Suzuki Automobiles - Passenger Cars 218 0.13 8.54 15.62
Hind. Unilever Personal Care - Multinational 1,171 0.10 6.71 13.75
Asian Paints Paints / Varnishes 739 0.08 5.01 22
Hero Motocorp Automobiles - Motorcycles / Mopeds 209 0.07 4.34 11.22
› 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 - LCVs / HCVs 3.51
Automobiles - Motorcycles / Mopeds 4.34
Automobiles - Passenger Cars 8.54
Cement - North India 5.55
Computers - Software - Large 17.59
Electric Equipment 1.59
Miscellaneous 2.70
NA 0.75

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 1.30
Asian Paints 5.01
B H E L 1.59
B P C L 3.78
Cipla 3.21
Dr Reddy's Labs 3.75
Eicher Motors 3.51
GAIL (India) 2.70