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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 24 Nov 2017 29.74 0.05
(0.17%)

Asset Type

Asset Allocation
CBLO 0.08
Equity 99.92
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 65,648,640 1254.55 23.25 13.52
I O C L Refineries 23,711,392 985.21 18.26 -7.73
Coal India Mining / Minerals / Metals 30,310,700 868.25 16.09 12.4
GAIL (India) Miscellaneous 14,944,147 695.20 12.89 23.08
Container Corpn. Miscellaneous 2,550,225 352.53 6.53 6.05
Bharat Electron Electronics - Components 18,281,848 337.48 6.26 8.21
› 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 6.26
Engineering - Turnkey Services 2.32
Finance - Term-Lending Institutions 11.43
Mining / Minerals / Metals 16.09
Miscellaneous 19.42
NA 0.08
Oil Drilling / Allied Services 26.14
Refineries 18.26

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 6.26
Coal India 16.09
Container Corpn. 6.53
Engineers India 2.32
GAIL (India) 12.89
I O C L 18.26
O N G C 23.25
Oil India 2.89