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Reliance ETF Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 28 Apr 2017 2258.02 3.22
(0.14%)

Asset Type

Asset Allocation
CBLO 0.06
Equity 99.83
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,250,781 468.94 31.85 19.27
ICICI Bank Banks - Private Sector 9,364,556 259.26 17.61 2.37
Kotak Mah. Bank Banks - Private Sector 1,923,276 167.75 11.39 14.8
St Bk of India Banks - Public Sector 5,130,045 150.52 10.22 8.61
Axis Bank Banks - Private Sector 2,731,434 134.06 9.10 7.79
IndusInd Bank Banks - Private Sector 808,038 115.16 7.82 15.27
› 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 85.93
Banks - Public Sector 13.90
NA 0.17

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 9.10
Bank of Baroda 1.78
Canara Bank 0.68
Federal Bank 1.72
HDFC Bank 31.85
ICICI Bank 17.61
IDFC Bank 0.86
IndusInd Bank 7.82