Markets » Mutual Funds » Asset Allocation

R* Shares Bank BeES - Scheme Profile


Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 06 Dec 2016 1863.60 1.19

Asset Type

Asset Allocation
CBLO 0.24
Equity 99.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,378,497 298.10 30.67 -8.28
ICICI Bank Banks - Private Sector 6,900,119 191.17 19.67 -7.08
Kotak Mah. Bank Banks - Private Sector 1,371,911 112.45 11.57 -8.84
Axis Bank Banks - Private Sector 1,982,719 96.70 9.95 -28.39
St Bk of India Banks - Public Sector 3,682,902 94.87 9.76 -4.2
IndusInd Bank Banks - Private Sector 587,245 70.18 7.22 -11.75
› 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 85.89
Banks - Public Sector 13.91
NA 0.24

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 9.95
Bank of Baroda 1.79
Bank of India 0.33
Canara Bank 0.71
Federal Bank 1.73
HDFC Bank 30.67
ICICI Bank 19.67
IndusInd Bank 7.22

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