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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 Aug 2017 26.73 0.37
(1.40%)

Asset Type

Asset Allocation
CBLO 0.10
Equity 99.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 80,533,584 1364.24 23.60 -13.02
I O C L Refineries 29,087,696 1069.41 18.50 -5.52
Coal India Mining / Minerals / Metals 37,183,460 926.24 16.02 -13.86
GAIL (India) Miscellaneous 18,332,660 690.68 11.95 -9.87
Rural Elec.Corp. Finance - Term-Lending Institutions 23,096,908 404.31 6.99 -24.44
Bharat Electron Electronics - Components 20,388,296 364.44 6.30 -3.95
› 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
Electronics - Components 6.30
Engineering - Turnkey Services 2.27
Finance - Term-Lending Institutions 12.50
Mining / Minerals / Metals 16.02
Miscellaneous 18.14
NA 0.10
Oil Drilling / Allied Services 26.18
Refineries 18.50

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
Bharat Electron 6.30
Coal India 16.02
Container Corpn. 6.19
Engineers India 2.27
GAIL (India) 11.95
I O C L 18.50
O N G C 23.60
Oil India 2.58