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Reliance ETF Dividend Opportunities - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 May 2018 29.31 0.31
(1.07%)

Asset Type

Asset Allocation
CBLO 0.28
Equity 99.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 5,987 2.11 11.47 18.46
Infosys Computers - Software - Large 15,753 1.89 10.25 4.32
ITC Cigarettes 65,861 1.85 10.06 3.58
Hind. Unilever Personal Care - Multinational 9,412 1.42 7.71 19.72
HCL Technologies Computers - Software - Large 7,338 0.77 4.19 -2.59
Vedanta Mining / Minerals / Metals 24,490 0.73 3.97 -23.21
› 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
Aluminium and Aluminium Products 0.45
Automobiles - Motorcycles / Mopeds 3.46
Automobiles - Scooters And 3 - Wheelers 2.87
Banks - Private Sector 1.14
Banks - Public Sector 0.38
Chemicals 1.64
Cigarettes 10.06
Computers - Software - Large 28.92

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
B P C L 2.16
Bajaj Auto 2.87
Bharti Infra. 1.90
Castrol India 0.68
Coal India 2.66
Colgate-Palm. 1.07
Cummins India 0.75
Cyient 0.47