Markets » Mutual Funds » Asset Allocation

CPSE ETF - Scheme Profile


Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 09 Dec 2016 25.86 0.01

Asset Type

Asset Allocation
CBLO 0.28
Equity 99.75
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 21,882,948 632.85 26.41 20.64
Coal India Mining / Minerals / Metals 15,386,494 500.68 20.90 -7.51
I O C L Refineries 12,420,232 401.98 16.78 7.4
GAIL (India) Miscellaneous 5,716,535 246.90 10.30 8.65
Container Corpn. Miscellaneous 1,021,196 140.21 5.85 -18.5
Power Fin.Corpn. Finance - Term-Lending Institutions 10,289,946 128.11 5.35 8
› 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 4.05
Engineering - Turnkey Services 1.90
Finance - Term-Lending Institutions 10.63
Mining / Minerals / Metals 20.90
Miscellaneous 16.15
NA 0.28
Oil Drilling / Allied Services 29.34
Refineries 16.78

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 4.05
Coal India 20.90
Container Corpn. 5.85
Engineers India 1.90
GAIL (India) 10.30
I O C L 16.78
O N G C 26.41
Oil India 2.93

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