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R* Shares Hang Seng BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Feb 2017 2445.86 -7.61
(-0.31%)

Asset Type

Asset Allocation
CBLO 1.04
Foreign Equity 98.62
Net CA & Others 0.34

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
Conglomerates 1.38
Consumer Goods 2.30
Consumer Services 3.12
Energy 7.01
Financials 46.32
Industrials 0.35
Information Technology 11.41
NA 1.38