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Reliance ETF Junior BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 16 Oct 2017 291.13 0.72
(0.25%)

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
Bajaj Finserv Finance & Investments 16,058 8.28 4.76 21.21
Motherson Sumi Auto Ancillaries 206,856 6.96 4.00 12.1
JSW Steel Steel - Large 276,020 6.86 3.94 19.96
Britannia Inds. Food - Processing - MNC 15,622 6.79 3.90 25.24
Titan Company Diamond Cutting / Jewellery 110,806 6.48 3.72 18.25
Godrej Consumer Personal Care - Indian 66,945 6.15 3.54 0.5
› 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 4.00
Automobiles - LCVs / HCVs 2.69
Banks - Public Sector 3.45
Breweries & Distilleries 1.87
Cement - North India 5.60
Chemicals 1.87
Computers - Software - Large 1.23
Construction 1.12

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 1.13
ACC 2.14
Ashok Leyland 2.69
Avenue Super. 1.13
B H E L 1.74
Bajaj Finserv 4.76
Bank of Baroda 1.98
Bharat Electron 1.95