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Reliance ETF Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Jul 2017 2464.27 4.41
(0.18%)

Asset Type

Asset Allocation
CBLO 0.10
Equity 99.56
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,452,311 735.54 32.89 13.17
ICICI Bank Banks - Private Sector 14,082,566 408.61 18.27 24.02
Kotak Mah. Bank Banks - Private Sector 2,669,904 255.18 11.41 11.04
St Bk of India Banks - Public Sector 8,155,858 223.19 9.98 3.12
Axis Bank Banks - Private Sector 3,738,801 193.43 8.65 7.25
IndusInd Bank Banks - Private Sector 1,104,320 163.32 7.30 8.32
› 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 86.40
Banks - Public Sector 13.16
NA 0.44

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 8.65
Bank of Baroda 1.50
Canara Bank 0.68
Federal Bank 1.91
HDFC Bank 32.89
ICICI Bank 18.27
IDFC Bank 0.71
IndusInd Bank 7.30