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Reliance ETF Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 28 Apr 2017 218.75 -0.68
(-0.31%)

Asset Type

Asset Allocation
Equity 98.45
Net CA & Others 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,264 0.30 22.44 36.06
TCS Computers - Software - Large 728 0.18 13.28 -3.64
Maruti Suzuki Automobiles - Passenger Cars 182 0.11 8.21 10.2
Hind. Unilever Personal Care - Multinational 977 0.09 6.68 9.22
Asian Paints Paints / Varnishes 617 0.07 4.97 15.53
UltraTech Cem. Cement - North India 143 0.06 4.28 15.03
› 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 7.69
Automobiles - Passenger Cars 8.21
Cement - North India 5.54
Computers - Software - Large 16.21
Miscellaneous 2.48
NA 1.55
Paints / Varnishes 4.97
Personal Care - Multinational 6.68

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 1.26
Asian Paints 4.97
B P C L 3.47
Cipla 3.09
Dr Reddy's Labs 3.28
Eicher Motors 3.46
GAIL (India) 2.48
Grasim Inds 3.47