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Reliance ETF Infra BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 May 2017 330.17 0.48
(0.15%)

Asset Type

Asset Allocation
CBLO 0.40
Equity 99.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 31,341 5.48 31.32 17.16
Bharti Airtel Telecommunications - Service Provider 50,366 1.79 10.23 1.48
Power Grid Corpn Power Generation And Supply 83,894 1.75 9.97 1.31
NTPC Power Generation And Supply 94,446 1.55 8.87 -5.26
Adani Ports Miscellaneous 30,838 1.01 5.74 11.63
Bharti Infra. Transmisson Line Towers / Equipment 19,774 0.70 4.01 27.21
› 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
Construction 1.67
Diversified - Mega 2.08
Electric Equipment 6.73
Engineering - Turnkey Services 33.21
Miscellaneous 8.65
NA 0.40
Power Generation And Supply 28.89
Telecommunications - Service Provider 14.42

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
Adani Ports 5.74
Adani Power 0.73
B H E L 3.47
Bharti Airtel 10.23
Bharti Infra. 4.01
CESC 1.37
CG Power & Indu. 0.71
Container Corpn. 2.91