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Reliance ETF Junior BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Apr 2017 268.47 4.03
(1.52%)

Asset Type

Asset Allocation
CBLO 0.36
Equity 96.57
Net CA & Others 3.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 203,139 5.59 4.48 -9.23
UPL Pesticides / Agrochemicals - Indian 67,592 4.91 3.94 12.45
H P C L Refineries 92,181 4.85 3.89 -1.09
Bajaj Finserv Finance & Investments 11,202 4.59 3.69 43.23
Bajaj Fin. Finance & Investments 38,560 4.52 3.63 31.16
Godrej Consumer Personal Care - Indian 23,340 3.90 3.13 11.86
› 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 2.87
Automobiles - LCVs / HCVs 1.79
Banks - Public Sector 1.66
Breweries & Distilleries 2.44
Cement - North India 2.21
Chemicals 1.60
Computers - Software - Large 1.26
Construction 0.99

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 1.01
Ashok Leyland 1.79
B H E L 2.19
Bajaj Fin. 3.63
Bajaj Finserv 3.69
Bharat Electron 1.61
Britannia Inds. 2.95
Cadila Health. 1.68