Markets » Mutual Funds » Asset Allocation

R* Shares PSU Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 06 Dec 2016 351.28 1.53
(0.44%)

Asset Type

Asset Allocation
Equity 99.80
Net CA & Others 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,852,012 47.71 63.11 -4.2
Bank of Baroda Banks - Public Sector 563,476 8.77 11.60 -9.7
Punjab Natl.Bank Banks - Public Sector 445,142 6.45 8.53 -5.42
Canara Bank Banks - Public Sector 110,121 3.46 4.57 0.57
Union Bank (I) Banks - Public Sector 151,698 2.22 2.94 -6.48
IDBI Bank Banks - Public Sector 221,076 1.63 2.15 -9.5
› 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
Banks - Public Sector 99.80
NA 0.19

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
Allahabad Bank 1.33
Andhra Bank 1.03
Bank of Baroda 11.60
Bank of India 2.11
Canara Bank 4.57
IDBI Bank 2.15
Oriental Bank 1.23
Punjab Natl.Bank 8.53

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