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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 19 Jan 2018 30.25 0.23
(0.77%)

Asset Type

Asset Allocation
CBLO 0.42
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 64,640,720 1261.79 24.29 12.46
I O C L Refineries 23,347,312 907.16 17.47 -5.98
Coal India Mining / Minerals / Metals 29,845,376 784.78 15.11 -0.61
GAIL (India) Miscellaneous 14,714,728 735.22 14.16 8.27
Container Corpn. Miscellaneous 2,511,006 346.36 6.67 11.59
Bharat Electron Electronics - Components 18,001,182 327.89 6.31 0.32
› 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 6.31
Engineering - Turnkey Services 2.54
Finance - Term-Lending Institutions 10.38
Mining / Minerals / Metals 15.11
Miscellaneous 20.83
NA 0.42
Oil Drilling / Allied Services 27.26
Refineries 17.47

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 6.31
Coal India 15.11
Container Corpn. 6.67
Engineers India 2.54
GAIL (India) 14.16
I O C L 17.47
O N G C 24.29
Oil India 2.97