Markets » Mutual Funds » Asset Allocation

Reliance ETF NV20 - Scheme Profile

NAV 23 Jun 2017 417.99 -1.64
(-0.39%)

Asset Type

Asset Allocation
CBLO 0.32
Equity 99.59
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 17,357 2.33 14.67 12.63
Infosys Computers - Software - Large 20,917 2.04 12.88 -9.35
ICICI Bank Banks - Private Sector 60,985 1.99 12.55 20.07
TCS Computers - Software - Large 5,569 1.42 8.94 -4
St Bk of India Banks - Public Sector 33,105 0.95 6.01 7.58
Axis Bank Banks - Private Sector 17,810 0.92 5.77 3.38
› 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 3.21
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 21.77
Banks - Public Sector 7.12
Computers - Software - Large 27.30
Mining / Minerals / Metals 2.26
Miscellaneous 1.76
NA 0.41

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 5.77
B P C L 2.55
Bajaj Auto 2.55
Bank of Baroda 1.11
Bharti Airtel 3.23
Coal India 2.26
GAIL (India) 1.76
HCL Technologies 3.25