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Reliance ETF Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Jul 2017 1019.64 4.29
(0.42%)

Asset Type

Asset Allocation
CBLO 0.23
Equity 99.70
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 490,301 81.00 9.27 13.8
ITC Cigarettes 2,057,522 66.59 7.62 5.16
H D F C Finance - Housing 384,464 62.09 7.11 8.92
Reliance Inds. Refineries 401,244 55.37 6.34 13.32
Infosys Computers - Software - Large 483,541 45.24 5.18 6.08
ICICI Bank Banks - Private Sector 1,550,806 45.00 5.15 23.1
› 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 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 23.62
Banks - Public Sector 3.23

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 0.37
Adani Ports 0.81
Ambuja Cem. 0.50
Asian Paints 1.38
Aurobindo Pharma 0.53
Axis Bank 2.44
B P C L 0.92
Bajaj Auto 1.05