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Reliance ETF PSU Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Jun 2017 384.17 -7.79
(-1.99%)

Asset Type

Asset Allocation
CBLO 0.09
Equity 99.39
Net CA & Others 0.52
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 1,921,880 55.41 63.63 0.55
Bank of Baroda Banks - Public Sector 574,044 10.22 11.74 -10.22
Punjab Natl.Bank Banks - Public Sector 452,566 6.81 7.82 -6.17
Canara Bank Banks - Public Sector 123,399 4.33 4.97 10.34
Union Bank (I) Banks - Public Sector 154,556 2.40 2.76 -8.51
Bank of India Banks - Public Sector 153,811 2.17 2.50 -4.58
› 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 99.39
NA 0.61

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 1.09
Andhra Bank 0.95
Bank of Baroda 11.74
Bank of India 2.50
Canara Bank 4.97
IDBI Bank 1.55
Oriental Bank 1.26
Punjab Natl.Bank 7.82