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R* Shares Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Jan 2017 1902.89 -30.66
(-1.59%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 99.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,427,331 413.40 31.62 -1.49
ICICI Bank Banks - Private Sector 9,904,224 252.85 19.34 -5.08
Kotak Mah. Bank Banks - Private Sector 2,033,123 146.32 11.19 -6.31
St Bk of India Banks - Public Sector 5,284,366 132.21 10.11 -3.44
Axis Bank Banks - Private Sector 2,888,952 129.99 9.94 -16.39
IndusInd Bank Banks - Private Sector 853,571 94.57 7.23 1.16
› 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 85.78
Banks - Public Sector 14.07
NA 0.18

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 9.94
Bank of Baroda 1.89
Bank of India 0.32
Canara Bank 0.63
Federal Bank 1.50
HDFC Bank 31.62
ICICI Bank 19.34
IndusInd Bank 7.23