Markets » Mutual Funds » Asset Allocation

CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 24 May 2017 28.67 -0.19
(-0.66%)

Asset Type

Asset Allocation
CBLO 0.11
Equity 99.90
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 92,055,704 1717.30 22.92 -10.99
I O C L Refineries 33,510,872 1474.65 19.68 13.92
Coal India Mining / Minerals / Metals 42,837,256 1185.09 15.82 -19.04
GAIL (India) Miscellaneous 21,120,052 895.38 11.95 3.5
Rural Elec.Corp. Finance - Term-Lending Institutions 26,609,016 538.97 7.17 29.77
Power Fin.Corpn. Finance - Term-Lending Institutions 28,629,200 458.07 6.11 5.3
› 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 5.56
Engineering - Turnkey Services 2.07
Finance - Term-Lending Institutions 13.28
Mining / Minerals / Metals 15.82
Miscellaneous 17.81
NA 0.11
Oil Drilling / Allied Services 25.68
Refineries 19.68

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 5.56
Coal India 15.82
Container Corpn. 5.86
Engineers India 2.07
GAIL (India) 11.95
I O C L 19.68
O N G C 22.92
Oil India 2.76