Markets » Mutual Funds » Asset Allocation

R* Shares Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Jan 2017 858.71 1.92
(0.22%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 99.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 748,100 90.24 8.05 -1.78
ITC Cigarettes 3,150,240 76.13 6.79 5.59
Infosys Computers - Software - Large 742,315 75.02 6.69 -8.47
H D F C Finance - Housing 588,610 74.32 6.63 -7.57
Reliance Inds. Refineries 614,452 66.51 5.93 -4.68
ICICI Bank Banks - Private Sector 2,161,821 55.19 4.92 1.58
› 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
Aluminium and Aluminium Products 0.66
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 4.49
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 4.17
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 21.45
Banks - Public Sector 3.05

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 0.41
Adani Ports 0.76
Ambuja Cem. 0.53
Asian Paints 1.33
Aurobindo Pharma 0.60
Axis Bank 2.53
B H E L 0.36
B P C L 1.10