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 23 Feb 2017 365.98 -1.82
(-0.49%)

Asset Type

Asset Allocation
CBLO 0.21
Equity 99.84
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 2,389,720 62.22 63.78 2.76
Bank of Baroda Banks - Public Sector 727,045 12.01 12.31 -2.03
Punjab Natl.Bank Banks - Public Sector 573,203 7.77 7.97 -0.68
Canara Bank Banks - Public Sector 142,078 4.03 4.13 -4.49
Union Bank (I) Banks - Public Sector 195,747 2.82 2.89 -5.29
IDBI Bank Banks - Public Sector 285,210 2.20 2.26 16.02
› 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 99.84
NA 0.21

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 1.21
Andhra Bank 0.93
Bank of Baroda 12.31
Bank of India 2.15
Canara Bank 4.13
IDBI Bank 2.26
Oriental Bank 1.11
Punjab Natl.Bank 7.97