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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Feb 2017 28.31 -0.15
(-0.53%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 99.77
Net CA & Others 0.18
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 93,555,352 1894.96 24.09 5.04
Coal India Mining / Minerals / Metals 50,330,956 1556.23 19.79 8.13
I O C L Refineries 40,631,588 1488.74 18.93 29.31
GAIL (India) Miscellaneous 18,698,616 875.38 11.13 25.42
Power Fin.Corpn. Finance - Term-Lending Institutions 33,659,228 438.07 5.57 6.26
Rural Elec.Corp. Finance - Term-Lending Institutions 30,685,390 436.19 5.55 18.81
› 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 4.53
Engineering - Turnkey Services 2.07
Finance - Term-Lending Institutions 11.12
Mining / Minerals / Metals 19.79
Miscellaneous 16.16
NA 0.23
Oil Drilling / Allied Services 27.17
Refineries 18.93

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 4.53
Coal India 19.79
Container Corpn. 5.03
Engineers India 2.07
GAIL (India) 11.13
I O C L 18.93
O N G C 24.09
Oil India 3.08