Markets » Mutual Funds » Asset Allocation

Reliance ETF Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Apr 2017 951.05 9.05
(0.96%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 99.55
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 535,993 77.32 8.47 19.93
H D F C Finance - Housing 420,601 63.18 6.92 17.72
ITC Cigarettes 2,251,144 63.10 6.92 9.55
Reliance Inds. Refineries 438,749 57.95 6.35 39.53
Infosys Computers - Software - Large 529,973 54.18 5.94 -2.55
ICICI Bank Banks - Private Sector 1,544,041 42.75 4.69 5.89
› 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 0.73
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.96
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 4.06
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.17
Banks - Public Sector 3.19

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 0.35
Adani Ports 0.80
Ambuja Cem. 0.51
Asian Paints 1.41
Aurobindo Pharma 0.55
Axis Bank 2.42
B P C L 0.98
Bajaj Auto 1.11