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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 28 Jun 2017 26.02 -0.09
(-0.34%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.10
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 82,198,168 1454.91 22.90 -14.99
I O C L Refineries 29,688,732 1274.98 20.07 4.6
Coal India Mining / Minerals / Metals 37,951,760 996.42 15.68 -16.09
GAIL (India) Miscellaneous 18,711,448 774.65 12.19 -3.19
Rural Elec.Corp. Finance - Term-Lending Institutions 23,574,088 455.57 7.17 -0.44
Container Corpn. Miscellaneous 3,193,033 370.46 5.83 13.13
› 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 5.65
Engineering - Turnkey Services 2.10
Finance - Term-Lending Institutions 12.66
Mining / Minerals / Metals 15.68
Miscellaneous 18.02
NA 0.10
Oil Drilling / Allied Services 25.72
Refineries 20.07

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 5.65
Coal India 15.68
Container Corpn. 5.83
Engineers India 2.10
GAIL (India) 12.19
I O C L 20.07
O N G C 22.90
Oil India 2.82