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Reliance ETF Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 15 Dec 2017 253.08 0.73
(0.29%)

Asset Type

Asset Allocation
Equity 98.78
Net CA & Others 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 458 0.39 15.48 14.15
Hind. Unilever Personal Care - Multinational 2,464 0.31 12.32 4.06
Asian Paints Paints / Varnishes 1,555 0.18 7.01 -9.48
O N G C Oil Drilling / Allied Services 9,737 0.18 6.91 10.49
Hero Motocorp Automobiles - Motorcycles / Mopeds 448 0.16 6.40 -10.64
Tata Steel Steel - Large 2,312 0.16 6.31 4.7
› 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 6.40
Automobiles - Passenger Cars 15.48
Cement - North India 8.57
Computers - Software - Large 4.14
Miscellaneous 4.08
NA 1.22
Oil Drilling / Allied Services 6.91
Paints / Varnishes 7.01

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. 2.62
Asian Paints 7.01
Aurobindo Pharma 2.64
B P C L 5.33
Cipla 4.13
Dr Reddy's Labs 3.74
GAIL (India) 4.08
Hero Motocorp 6.40