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Reliance ETF Junior BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 Dec 2017 300.23 0.12
(0.04%)

Asset Type

Asset Allocation
CBLO 0.89
Equity 99.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 131,418 10.76 4.81 31.8
Bajaj Finserv Finance & Investments 19,042 9.93 4.44 -8.72
Motherson Sumi Auto Ancillaries 245,335 8.96 4.01 13.19
Britannia Inds. Food - Processing - MNC 18,526 8.92 3.99 7.71
JSW Steel Steel - Large 327,365 8.34 3.73 -5.76
Godrej Consumer Personal Care - Indian 79,395 7.63 3.42 5.6
› 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 4.01
Automobiles - LCVs / HCVs 2.38
Banks - Public Sector 4.10
Breweries & Distilleries 2.36
Cement - North India 4.94
Chemicals 1.83
Computers - Software - Large 1.15
Construction 1.47

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 1.04
ACC 1.99
Ashok Leyland 2.38
Avenue Super. 1.08
B H E L 1.76
Bajaj Finserv 4.44
Bank of Baroda 2.25
Bharat Electron 2.06