Markets » Mutual Funds » Asset Allocation

Reliance ETF Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 17 Oct 2017 250.74 1.45
(0.58%)

Asset Type

Asset Allocation
Equity 98.79
Net CA & Others 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 508 0.41 16.45 3.1
Hind. Unilever Personal Care - Multinational 2,728 0.32 13.00 9.15
Asian Paints Paints / Varnishes 1,722 0.19 7.91 2.97
Hero Motocorp Automobiles - Motorcycles / Mopeds 496 0.19 7.60 -1
Tata Steel Steel - Large 2,559 0.17 6.78 26.04
I O C L Refineries 3,895 0.16 6.33 10.6
› 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 7.60
Automobiles - Passenger Cars 16.45
Cement - North India 9.24
Computers - Software - Large 4.43
Miscellaneous 4.18
NA 1.21
Paints / Varnishes 7.91
Personal Care - Multinational 13.00

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. 3.01
Asian Paints 7.91
B P C L 5.71
Cipla 4.61
Dr Reddy's Labs 4.37
GAIL (India) 4.18
Hero Motocorp 7.60
Hind. Unilever 13.00