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Reliance ETF Infra BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Jul 2017 342.83 1.12
(0.33%)

Asset Type

Asset Allocation
CBLO 0.35
Equity 99.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 30,787 5.20 30.21 0.28
Bharti Airtel Telecommunications - Service Provider 49,459 1.88 10.92 18.82
Power Grid Corpn Power Generation And Supply 82,383 1.73 10.09 5.63
NTPC Power Generation And Supply 92,745 1.47 8.57 -0.12
Adani Ports Miscellaneous 30,282 1.10 6.39 20.99
Bharti Infra. Transmisson Line Towers / Equipment 26,352 0.99 5.74 12.43
› 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 1.43
Diversified - Mega 2.31
Electric Equipment 6.00
Engineering - Turnkey Services 32.16
Miscellaneous 9.13
NA 0.35
Power Generation And Supply 27.92
Telecommunications - Service Provider 15.09

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 6.39
Adani Power 0.65
B H E L 2.67
Bharti Airtel 10.92
Bharti Infra. 5.74
CESC 1.26
CG Power & Indu. 0.74
Container Corpn. 2.74