Markets » Mutual Funds » Asset Allocation

R* Shares NV20 ETF - Scheme Profile

NAV 16 Jan 2017 378.21 -0.81
(-0.21%)

Asset Type

Asset Allocation
CBLO 0.56
Equity 99.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 20,968 2.12 15.17 -6.46
Reliance Inds. Refineries 17,356 1.88 13.45 -1.78
ICICI Bank Banks - Private Sector 61,063 1.56 11.16 3.83
TCS Computers - Software - Large 5,582 1.32 9.46 -3.61
St Bk of India Banks - Public Sector 32,581 0.82 5.84 1.21
Axis Bank Banks - Private Sector 17,811 0.80 5.74 -6.26
› 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 2.92
Automobiles - Scooters And 3 - Wheelers 2.69
Banks - Private Sector 19.76
Banks - Public Sector 6.93
Computers - Software - Large 30.43
Mining / Minerals / Metals 2.85
Miscellaneous 1.55
NA 0.56

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 5.74
B P C L 2.49
Bajaj Auto 2.69
Bank of Baroda 1.09
Bharti Airtel 3.03
Coal India 2.85
GAIL (India) 1.55
HCL Technologies 3.51