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R* Shares Dividend Opportunities ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 19 Jan 2017 23.40 0.12
(0.52%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 99.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 60,699 1.47 10.39 6.75
TCS Computers - Software - Large 5,961 1.41 9.99 -4.68
Infosys Computers - Software - Large 13,798 1.39 9.88 -8.5
Hind. Unilever Personal Care - Multinational 11,246 0.93 6.58 2.44
O N G C Oil Drilling / Allied Services 42,436 0.81 5.75 5.18
NTPC Power Generation And Supply 38,951 0.64 4.55 14.54
› 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
Automobiles - Motorcycles / Mopeds 4.34
Automobiles - Scooters And 3 - Wheelers 3.99
Banks - Private Sector 0.90
Banks - Public Sector 0.35
Cement - North India 1.39
Chemicals 0.99
Chlor Alkali / Soda Ash 0.23
Cigarettes 10.39

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
ACC 1.39
B P C L 3.69
Bajaj Auto 3.99
Coal India 4.23
Colgate-Palm. 1.35
Credit Analysis 0.43
Cummins India 1.24
Dewan Hsg. Fin. 0.43