Markets » Mutual Funds » Asset Allocation

R* Shares Consumption ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Feb 2017 40.62 -0.04
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.56
Equity 99.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 2,901 1.71 10.77 23.62
ITC Cigarettes 63,039 1.63 10.25 18.33
Hind. Unilever Personal Care - Multinational 16,885 1.44 9.10 3.35
M & M Automobiles - Passenger Cars 11,013 1.37 8.60 9.66
Bharti Airtel Telecommunications - Service Provider 31,186 1.09 6.84 21.87
Asian Paints Paints / Varnishes 10,659 1.03 6.52 7.03
› 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 7.22
Automobiles - Passenger Cars 19.37
Automobiles - Scooters And 3 - Wheelers 5.74
Breweries & Distilleries 2.48
Cigarettes 10.25
Diamond Cutting / Jewellery 2.25
Electric Equipment 1.49
Entertainment / Electronic Media Software 4.77

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
Apollo Hospitals 1.40
Asian Paints 6.52
Bajaj Auto 5.74
Bharti Airtel 6.84
Britannia Inds. 2.74
Colgate-Palm. 1.76
Dabur India 2.32
Emami 0.94