Markets » Mutual Funds » Asset Allocation

R* Shares Infra BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 09 Dec 2016 282.10 -0.30
(-0.11%)

Asset Type

Asset Allocation
Equity 99.70
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 32,943 4.86 29.86 -10.4
Bharti Airtel Telecommunications - Service Provider 52,987 1.69 10.38 2.81
Power Grid Corpn Power Generation And Supply 88,260 1.54 9.49 0.49
NTPC Power Generation And Supply 99,361 1.50 9.22 3.37
Adani Ports Miscellaneous 35,770 1.09 6.71 5.27
Bharti Infra. Transmisson Line Towers / Equipment 21,332 0.74 4.55 1.76
› 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 1.63
Diversified - Mega 2.21
Electric Equipment 6.50
Engineering - Turnkey Services 31.56
Miscellaneous 9.55
NA 0.30
Power Generation And Supply 28.64
Telecommunications - Service Provider 15.06

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 6.71
Adani Power 0.68
B H E L 3.11
Bharti Airtel 10.38
Bharti Infra. 4.55
CESC 1.03
Container Corpn. 2.84
Crompton Greaves 0.78

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