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Reliance ETF Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 17 Oct 2017 1054.27 0.36
(0.03%)

Asset Type

Asset Allocation
CBLO 1.39
Equity 99.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 427,330 77.16 9.76 8.94
H D F C Finance - Housing 334,115 58.21 7.36 5.43
Reliance Inds. Refineries 695,144 54.28 6.86 18.29
ITC Cigarettes 1,786,679 46.15 5.84 -7.53
Infosys Computers - Software - Large 418,764 37.68 4.77 -5.42
ICICI Bank Banks - Private Sector 1,344,613 37.19 4.70 -14.83
› 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
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 2.40
Automobiles - Passenger Cars 4.36
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 24.27
Banks - Public Sector 2.50

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
Adani Ports 0.79
Ambuja Cem. 0.51
Asian Paints 1.35
Aurobindo Pharma 0.51
Axis Bank 2.30
B P C L 0.98
Bajaj Auto 1.12
Bajaj Fin. 1.15