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Reliance ETF Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Jun 2017 981.86 -5.62
(-0.57%)

Asset Type

Asset Allocation
CBLO 0.06
Equity 99.91
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 497,401 81.38 9.15 17.32
ITC Cigarettes 2,087,319 65.08 7.31 11.86
H D F C Finance - Housing 390,031 61.23 6.88 13.38
Reliance Inds. Refineries 407,055 54.57 6.13 12.63
Infosys Computers - Software - Large 490,544 47.93 5.39 -9.35
ICICI Bank Banks - Private Sector 1,430,241 46.69 5.25 20.07
› 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 0.81
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.46
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.54
Banks - Public Sector 2.98

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 0.38
Adani Ports 0.76
Ambuja Cem. 0.49
Asian Paints 1.43
Aurobindo Pharma 0.45
Axis Bank 2.41
B P C L 1.07
Bajaj Auto 1.07