Markets » Mutual Funds » Asset Allocation

Reliance ETF Dividend Opportunities - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Oct 2017 27.98 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 0.45
Equity 99.48
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 18,750 1.69 10.10 -5.39
TCS Computers - Software - Large 6,728 1.64 9.81 5.33
ITC Cigarettes 62,742 1.62 9.70 -7.51
Hind. Unilever Personal Care - Multinational 10,785 1.27 7.58 9.23
NTPC Power Generation And Supply 46,066 0.77 4.62 4.66
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,960 0.74 4.43 -0.74
› 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 4.43
Automobiles - Scooters And 3 - Wheelers 3.82
Banks - Private Sector 1.05
Banks - Public Sector 0.29
Cement - North India 1.27
Chemicals 1.17
Cigarettes 9.70

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 1.27
B P C L 3.33
Bajaj Auto 3.82
CARE Ratings 0.36
Coal India 3.19
Colgate-Palm. 1.29
Cummins India 1.14
Dewan Hsg. Fin. 0.79