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R* Shares Junior BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 13 Jan 2017 227.88 0.25
(0.11%)

Asset Type

Asset Allocation
CBLO 0.36
Equity 99.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 179,918 5.85 5.64 9.7
Vedanta Mining / Minerals / Metals 193,538 4.18 4.03 24.42
UPL Pesticides / Agrochemicals - Indian 64,395 4.17 4.01 2.91
H P C L Refineries 87,826 3.88 3.73 11.56
Indiabulls Hous. Finance - Housing 54,527 3.55 3.42 -8.72
Godrej Consumer Personal Care - Indian 22,235 3.36 3.24 -0.76
› 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
Auto Ancillaries 2.88
Automobiles - LCVs / HCVs 1.94
Banks - Public Sector 1.46
Breweries & Distilleries 2.59
Castings & Forgings 1.90
Cement - North India 2.18
Chemicals 3.11
Computers - Software - Large 1.18

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
A B B 0.94
Apollo Hospitals 1.54
Ashok Leyland 1.94
Bajaj Fin. 3.01
Bajaj Finserv 2.98
Bharat Electron 1.36
Bharat Forge 1.90
Britannia Inds. 2.89