Markets » Mutual Funds » Asset Allocation

Reliance ETF NV20 - Scheme Profile

NAV 18 Jan 2018 506.03 -1.64
(-0.32%)

Asset Type

Asset Allocation
CBLO 0.07
Equity 99.20
Net CA & Others 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 29,108 2.68 14.87 1.77
Infosys Computers - Software - Large 21,354 2.23 12.35 23.41
ICICI Bank Banks - Private Sector 68,620 2.15 11.95 34.87
TCS Computers - Software - Large 5,318 1.44 7.97 13.27
St Bk of India Banks - Public Sector 39,662 1.23 6.82 26.35
Hind. Unilever Personal Care - Multinational 7,632 1.04 5.79 7.48
› 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 2.91
Automobiles - Scooters And 3 - Wheelers 2.69
Banks - Private Sector 21.07
Banks - Public Sector 6.82
Computers - Software - Large 27.49
Mining / Minerals / Metals 2.03
Miscellaneous 1.90
NA 0.80

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
Axis Bank 5.69
B P C L 2.40
Bajaj Auto 2.69
Coal India 2.03
GAIL (India) 1.90
H P C L 1.85
HCL Technologies 2.94
Hero Motocorp 2.91