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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 17 Jan 2017 26.56 -0.29
(-1.08%)

Asset Type

Asset Allocation
CBLO 0.19
Equity 99.83
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 29,063,776 556.14 24.35 7.39
Coal India Mining / Minerals / Metals 15,636,081 469.08 20.54 -1.25
I O C L Refineries 12,621,767 410.27 17.96 8.78
GAIL (India) Miscellaneous 5,809,183 255.14 11.17 2.31
Power Fin.Corpn. Finance - Term-Lending Institutions 10,456,798 127.52 5.58 8.01
Rural Elec.Corp. Finance - Term-Lending Institutions 9,533,335 119.02 5.21 3.01
› 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 4.33
Engineering - Turnkey Services 2.26
Finance - Term-Lending Institutions 10.79
Mining / Minerals / Metals 20.54
Miscellaneous 16.21
NA 0.19
Oil Drilling / Allied Services 27.74
Refineries 17.96

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 4.33
Coal India 20.54
Container Corpn. 5.04
Engineers India 2.26
GAIL (India) 11.17
I O C L 17.96
O N G C 24.35
Oil India 3.39