Markets » Mutual Funds » Asset Allocation

Reliance ETF Nifty 100 - Scheme Profile

NAV 20 Apr 2018 112.10 -0.08
(-0.07%)

Asset Type

Asset Allocation
Equity 99.50
Net CA & Others 0.14
Reverse Repo 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,218 0.61 8.24 -0.9
H D F C Finance - Housing 2,630 0.48 6.52 -2.73
Reliance Inds. Refineries 5,416 0.48 6.49 -4.75
ITC Cigarettes 13,413 0.34 4.66 -0.4
Infosys Computers - Software - Large 2,985 0.34 4.59 0.15
ICICI Bank Banks - Private Sector 10,094 0.28 3.82 -22.75
› 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
Aluminium and Aluminium Products 0.67
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 20.06
Banks - Public Sector 2.48

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 0.15
ACC 0.27
Adani Ports 0.53
Aditya Birla Cap 0.17
Ambuja Cem. 0.37
Ashok Leyland 0.45
Asian Paints 1.08
Aurobindo Pharma 0.33