Markets » Mutual Funds » Asset Allocation

R* Shares Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Mar 2017 928.42 5.68
(0.62%)

Asset Type

Asset Allocation
CBLO 0.16
Equity 99.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 530,809 73.79 8.58 20.09
ITC Cigarettes 2,229,346 58.45 6.79 25.02
H D F C Finance - Housing 416,533 57.07 6.63 19.33
Reliance Inds. Refineries 434,498 53.79 6.25 21.55
Infosys Computers - Software - Large 524,834 53.13 6.18 4.3
ICICI Bank Banks - Private Sector 1,529,093 42.26 4.91 9.07
› 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 0.72
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.03
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 4.27
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 22.52
Banks - Public Sector 3.10

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
ACC 0.36
Adani Ports 0.74
Ambuja Cem. 0.51
Asian Paints 1.41
Aurobindo Pharma 0.58
Axis Bank 2.63
B H E L 0.45
B P C L 1.06