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Reliance ETF Dividend Opportunities - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Feb 2018 29.06 0.28
(0.97%)

Asset Type

Asset Allocation
CBLO 0.29
Equity 99.31
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 17,052 1.78 10.03 16.57
TCS Computers - Software - Large 6,504 1.76 9.92 14.69
ITC Cigarettes 66,253 1.74 9.85 4.22
Hind. Unilever Personal Care - Multinational 9,334 1.28 7.21 4.24
Vedanta Mining / Minerals / Metals 24,287 0.80 4.52 9.45
NTPC Power Generation And Supply 39,867 0.71 3.98 -9.56
› 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 0.40
Automobiles - Motorcycles / Mopeds 3.63
Automobiles - Scooters And 3 - Wheelers 3.35
Banks - Private Sector 1.46
Banks - Public Sector 0.45
Chemicals 0.95
Cigarettes 9.85
Computers - Software - Large 25.94

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 2.98
Bajaj Auto 3.35
Bharti Infra. 2.17
Coal India 2.53
Colgate-Palm. 1.08
Cummins India 0.90
Dewan Hsg. Fin. 0.69
Edelweiss.Fin. 1.10