Markets » Mutual Funds » Asset Allocation

Reliance ETF Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Nov 2017 2615.04 -1.14
(-0.04%)

Asset Type

Asset Allocation
CBLO 0.11
Equity 99.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,783,304 865.06 33.18 5.92
ICICI Bank Banks - Private Sector 15,050,479 451.66 17.32 8.67
Kotak Mah. Bank Banks - Private Sector 3,125,944 320.42 12.29 5.76
St Bk of India Banks - Public Sector 8,706,218 266.24 10.21 22.29
Axis Bank Banks - Private Sector 3,992,885 208.89 8.01 8.19
IndusInd Bank Banks - Private Sector 1,193,858 194.26 7.45 0.29
› 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 86.25
Banks - Public Sector 13.71
NA 0.11

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 8.01
Bank of Baroda 1.44
Canara Bank 0.74
Federal Bank 2.14
HDFC Bank 33.18
ICICI Bank 17.32
IDFC Bank 0.68
IndusInd Bank 7.45