Markets » Mutual Funds » Asset Allocation

CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Mar 2017 27.90 -0.16
(-0.57%)

Asset Type

Asset Allocation
CBLO 0.15
Equity 99.55
Net CA & Others 0.30
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 89,333,504 1729.05 24.59 0.08
Coal India Mining / Minerals / Metals 42,845,180 1379.19 19.61 2.64
I O C L Refineries 33,516,016 1290.53 18.35 20.21
GAIL (India) Miscellaneous 15,843,402 818.95 11.65 16.42
Rural Elec.Corp. Finance - Term-Lending Institutions 26,614,220 406.27 5.78 35.59
Power Fin.Corpn. Finance - Term-Lending Institutions 28,635,716 389.45 5.54 19.08
› 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 4.11
Engineering - Turnkey Services 1.99
Finance - Term-Lending Institutions 11.32
Mining / Minerals / Metals 19.61
Miscellaneous 16.64
NA 0.45
Oil Drilling / Allied Services 27.53
Refineries 18.35

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 4.11
Coal India 19.61
Container Corpn. 4.99
Engineers India 1.99
GAIL (India) 11.65
I O C L 18.35
O N G C 24.59
Oil India 2.94