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Reliance ETF Dividend Opportunities - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Jun 2017 25.54 -0.25
(-0.97%)

Asset Type

Asset Allocation
CBLO 0.45
Equity 99.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 56,692 1.77 10.72 11.86
Infosys Computers - Software - Large 16,938 1.65 10.04 -9.35
TCS Computers - Software - Large 6,472 1.65 10.00 -4
Hind. Unilever Personal Care - Multinational 11,038 1.18 7.14 21.62
O N G C Oil Drilling / Allied Services 43,632 0.77 4.68 -18.2
Hero Motocorp Automobiles - Motorcycles / Mopeds 2,006 0.75 4.56 8.73
› 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 4.56
Automobiles - Scooters And 3 - Wheelers 3.63
Banks - Private Sector 1.25
Banks - Public Sector 0.37
Cement - North India 1.30
Chemicals 1.22
Cigarettes 10.72
Computers - Software - Large 23.05

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 1.30
B P C L 3.62
Bajaj Auto 3.63
Coal India 3.21
Colgate-Palm. 1.27
Credit Analysis 0.40
Cummins India 1.20
Dewan Hsg. Fin. 0.62