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R* Shares Junior BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Feb 2017 248.30 2.08
(0.84%)

Asset Type

Asset Allocation
CBLO 0.34
Equity 99.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 177,530 6.50 5.84 31.62
Vedanta Mining / Minerals / Metals 190,966 4.83 4.34 27.48
UPL Pesticides / Agrochemicals - Indian 63,539 4.61 4.13 16.77
H P C L Refineries 86,658 4.52 4.06 22.73
Indiabulls Hous. Finance - Housing 53,803 4.04 3.63 29.77
Bajaj Fin. Finance & Investments 36,577 3.79 3.40 25.97
› 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 2.69
Automobiles - LCVs / HCVs 2.02
Banks - Public Sector 1.58
Breweries & Distilleries 2.60
Castings & Forgings 1.80
Cement - North India 2.10
Chemicals 3.15
Computers - Software - Large 1.15

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 0.91
Apollo Hospitals 1.47
Ashok Leyland 2.02
Bajaj Fin. 3.40
Bajaj Finserv 3.07
Bharat Electron 1.40
Bharat Forge 1.80
Britannia Inds. 2.88