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Reliance ETF Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 May 2017 2280.48 -7.08
(-0.31%)

Asset Type

Asset Allocation
CBLO 0.49
Equity 99.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,778,586 584.36 32.59 12.53
ICICI Bank Banks - Private Sector 10,884,938 303.15 16.91 7.86
Kotak Mah. Bank Banks - Private Sector 2,235,665 201.65 11.25 15.68
St Bk of India Banks - Public Sector 5,962,914 172.78 9.62 4.68
Axis Bank Banks - Private Sector 3,174,930 161.81 9.02 -5.39
IndusInd Bank Banks - Private Sector 939,131 135.70 7.57 5.57
› 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
Banks - Private Sector 86.39
Banks - Public Sector 13.54
NA 0.49

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
Axis Bank 9.02
Bank of Baroda 1.85
Canara Bank 0.76
Federal Bank 1.93
HDFC Bank 32.59
ICICI Bank 16.91
IDFC Bank 0.91
IndusInd Bank 7.57