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R* Shares Banking ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 04 Nov 2016 2078.27 -13.17
(-0.63%)

Asset Type

Asset Allocation
Equity 99.97
Reverse Repo 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,406,001 177.02 30.81 19.43
ICICI Bank Banks - Private Sector 4,078,465 112.91 19.65 10.29
Kotak Mah. Bank Banks - Private Sector 810,880 66.44 11.57 21.37
Axis Bank Banks - Private Sector 1,171,880 57.06 9.93 13.89
St Bk of India Banks - Public Sector 2,176,774 56.16 9.78 14.12
IndusInd Bank Banks - Private Sector 347,239 41.66 7.25 29.83
› 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 - Private Sector 86.04
Banks - Public Sector 13.93
NA 0.04

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 9.93
Bank of Baroda 1.80
Bank of India 0.33
Canara Bank 0.71
Federal Bank 1.72
HDFC Bank 30.81
ICICI Bank 19.65
IndusInd Bank 7.25