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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Sep 2017 28.41 -0.06
(-0.21%)

Asset Type

Asset Allocation
CBLO 0.09
Equity 99.75
Net CA & Others 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 25,801,616 1173.20 22.21 1.18
O N G C Oil Drilling / Allied Services 71,433,296 1121.15 21.22 0.51
Coal India Mining / Minerals / Metals 32,982,952 783.02 14.82 1.14
GAIL (India) Miscellaneous 16,261,744 615.18 11.64 10.44
Container Corpn. Miscellaneous 2,773,712 366.10 6.93 12.91
Rural Elec.Corp. Finance - Term-Lending Institutions 20,488,094 345.33 6.54 -10.38
› 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 6.50
Engineering - Turnkey Services 2.16
Finance - Term-Lending Institutions 11.79
Mining / Minerals / Metals 14.82
Miscellaneous 18.57
NA 0.25
Oil Drilling / Allied Services 23.70
Refineries 22.21

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 6.50
Coal India 14.82
Container Corpn. 6.93
Engineers India 2.16
GAIL (India) 11.64
I O C L 22.21
O N G C 21.22
Oil India 2.48