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Reliance ETF Consumption - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Feb 2018 49.70 -0.28
(-0.56%)

Asset Type

Asset Allocation
CBLO 0.71
Equity 99.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 10,540 1.44 10.00 4.24
Maruti Suzuki Automobiles - Passenger Cars 1,475 1.44 9.96 2.63
ITC Cigarettes 54,052 1.42 9.87 4.22
M & M Automobiles - Passenger Cars 14,834 1.11 7.73 1.32
Bharti Airtel Telecommunications - Service Provider 20,991 1.11 7.71 -14.23
Asian Paints Paints / Varnishes 7,171 0.83 5.76 -5.11
› 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
Automobiles - Motorcycles / Mopeds 7.15
Automobiles - Passenger Cars 17.69
Automobiles - Scooters And 3 - Wheelers 5.00
Breweries & Distilleries 2.92
Cigarettes 9.87
Diamond Cutting / Jewellery 3.95
Electric Equipment 2.73
Entertainment / Electronic Media Software 4.60

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
Alkem Lab 0.96
Apollo Hospitals 1.22
Asian Paints 5.76
Bajaj Auto 5.00
Bharti Airtel 7.71
Britannia Inds. 3.05
Colgate-Palm. 1.62
Crompton Gr. Con 1.26