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Reliance ETF Sensex - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Nov 2017 348.06 0.18
(0.05%)

Asset Type

Asset Allocation
CBLO 0.08
Equity 99.84
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,290 4.03 11.62 5.79
Reliance Inds. Refineries 36,343 3.42 9.86 19.16
H D F C Finance - Housing 17,457 2.98 8.59 -2.28
ITC Cigarettes 93,386 2.48 7.16 -9.21
ICICI Bank Banks - Private Sector 70,282 2.11 6.08 9.4
Infosys Computers - Software - Large 21,895 2.02 5.82 10.59
› 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 - LCVs / HCVs 2.93
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 5.43
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 24.33
Banks - Public Sector 3.59
Cigarettes 7.16
Computers - Software - Large 11.11

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
Adani Ports 1.07
Asian Paints 1.68
Axis Bank 2.81
Bajaj Auto 1.40
Bharti Airtel 1.76
Cipla 1.00
Coal India 1.18
Dr Reddy's Labs 0.93