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R* Shares Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Feb 2017 2108.06 18.54
(0.89%)

Asset Type

Asset Allocation
CBLO 0.14
Equity 99.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,533,853 454.68 31.43 16.86
ICICI Bank Banks - Private Sector 10,211,856 274.65 18.98 8.58
Kotak Mah. Bank Banks - Private Sector 2,096,329 162.29 11.22 3.45
St Bk of India Banks - Public Sector 5,448,569 141.85 9.80 5.59
Axis Bank Banks - Private Sector 2,978,678 138.81 9.59 11.28
IndusInd Bank Banks - Private Sector 880,091 110.19 7.62 23.93
› 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 86.01
Banks - Public Sector 13.88
NA 0.14

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 9.59
Bank of Baroda 1.89
Bank of India 0.33
Canara Bank 0.64
Federal Bank 1.59
HDFC Bank 31.43
ICICI Bank 18.98
IndusInd Bank 7.62