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R* Shares Infra BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Mar 2017 306.04 -4.26
(-1.37%)

Asset Type

Asset Allocation
CBLO 0.43
Equity 99.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 31,304 4.60 28.51 15.64
Bharti Airtel Telecommunications - Service Provider 50,306 1.84 11.38 14.52
Power Grid Corpn Power Generation And Supply 83,794 1.61 9.98 5.81
NTPC Power Generation And Supply 94,334 1.54 9.53 1.99
Adani Ports Miscellaneous 30,801 0.93 5.76 23.64
Tata Power Co. Power Generation And Supply 69,110 0.57 3.54 17.65
› 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 1.60
Diversified - Mega 2.04
Electric Equipment 6.69
Engineering - Turnkey Services 30.38
Miscellaneous 8.28
NA 0.43
Power Generation And Supply 30.23
Telecommunications - Service Provider 16.91

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 5.76
Adani Power 0.93
B H E L 3.48
Bharti Airtel 11.38
Bharti Infra. 3.48
CESC 1.32
Container Corpn. 2.52
Crompton Greaves 0.67