Markets » Mutual Funds » Asset Allocation

R* Shares Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 06 Dec 2016 1863.60 1.19
(0.06%)

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

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard