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Reliance ETF Sensex - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Apr 2017 303.37 -0.59
(-0.19%)

Asset Type

Asset Allocation
CBLO 0.28
Equity 99.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,840 4.30 10.72 20.9
H D F C Finance - Housing 23,399 3.52 8.76 19.53
ITC Cigarettes 125,282 3.51 8.76 6.35
Reliance Inds. Refineries 24,409 3.22 8.02 37.84
Infosys Computers - Software - Large 29,484 3.01 7.50 -2.02
ICICI Bank Banks - Private Sector 85,900 2.38 5.93 4.51
› 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 3.31
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 5.14
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 19.67
Banks - Public Sector 3.43
Cigarettes 8.76
Computers - Software - Large 13.45

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 1.11
Asian Paints 1.78
Axis Bank 3.02
Bajaj Auto 1.40
Bharti Airtel 1.70
Cipla 1.10
Coal India 1.34
Dr Reddy's Labs 1.19