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Reliance ETF Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 29 May 2017 981.90 1.12
(0.11%)

Asset Type

Asset Allocation
CBLO 0.06
Equity 99.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 508,810 78.69 8.97 17.25
H D F C Finance - Housing 399,326 61.38 7.00 15.56
ITC Cigarettes 2,137,087 59.41 6.77 18.41
Reliance Inds. Refineries 416,487 58.11 6.62 9.74
Infosys Computers - Software - Large 503,085 46.23 5.29 -1.57
ICICI Bank Banks - Private Sector 1,465,837 40.82 4.65 16.01
› 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 0.83
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.27
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.99
Banks - Public Sector 3.16

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 0.39
Adani Ports 0.76
Ambuja Cem. 0.52
Asian Paints 1.45
Aurobindo Pharma 0.49
Axis Bank 2.48
B P C L 1.07
Bajaj Auto 1.12