Markets » Mutual Funds » Asset Allocation

R* Shares CNX 100 ETF - Scheme Profile

NAV 27 Mar 2017 95.10 -0.39
(-0.41%)

Asset Type

Asset Allocation
CBLO 0.41
Equity 99.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,756 0.52 7.11 19.41
ITC Cigarettes 15,774 0.41 5.63 19.18
H D F C Finance - Housing 2,947 0.40 5.50 21.58
Reliance Inds. Refineries 3,074 0.38 5.18 18.39
Infosys Computers - Software - Large 3,714 0.38 5.12 3.6
ICICI Bank Banks - Private Sector 10,819 0.30 4.07 10.08
› 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 0.60
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 3.67
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 3.54
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 18.67
Banks - Public Sector 2.84

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 0.16
ACC 0.30
Adani Ports 0.62
Ambuja Cem. 0.43
Apollo Hospitals 0.25
Ashok Leyland 0.33
Asian Paints 1.17
Aurobindo Pharma 0.48