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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 28 Apr 2017 30.19 0.38
(1.27%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 99.14
Net CA & Others 0.23
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 100,561,696 1860.39 24.06 -8.92
I O C L Refineries 36,606,576 1416.86 18.32 14.53
Coal India Mining / Minerals / Metals 46,795,684 1369.48 17.71 -12.61
GAIL (India) Miscellaneous 23,071,962 869.70 11.25 17.16
Rural Elec.Corp. Finance - Term-Lending Institutions 29,063,510 526.05 6.80 35.46
Power Fin.Corpn. Finance - Term-Lending Institutions 31,274,344 456.29 5.90 15.33
› 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 5.04
Engineering - Turnkey Services 1.89
Finance - Term-Lending Institutions 12.70
Mining / Minerals / Metals 17.71
Miscellaneous 16.44
NA 0.86
Oil Drilling / Allied Services 27.04
Refineries 18.32

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 5.04
Coal India 17.71
Container Corpn. 5.19
Engineers India 1.89
GAIL (India) 11.25
I O C L 18.32
O N G C 24.06
Oil India 2.98