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Reliance ETF Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Jun 2017 2383.61 -19.54
(-0.81%)

Asset Type

Asset Allocation
CBLO 2.11
Equity 99.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,123,483 674.68 32.88 17.32
ICICI Bank Banks - Private Sector 11,856,927 387.07 18.86 20.07
Kotak Mah. Bank Banks - Private Sector 2,472,450 238.85 11.64 13.24
St Bk of India Banks - Public Sector 6,436,402 185.56 9.04 7.58
Axis Bank Banks - Private Sector 3,462,841 178.01 8.68 3.38
IndusInd Bank Banks - Private Sector 1,022,690 151.43 7.38 7.79
› 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 87.30
Banks - Public Sector 12.52
NA 2.11

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 8.68
Bank of Baroda 1.67
Canara Bank 0.71
Federal Bank 1.91
HDFC Bank 32.88
ICICI Bank 18.86
IDFC Bank 0.76
IndusInd Bank 7.38