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Reliance ETF Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 15 Dec 2017 1065.74 8.36
(0.79%)

Asset Type

Asset Allocation
CBLO 0.09
Equity 99.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 423,221 78.45 9.60 1.31
Reliance Inds. Refineries 688,442 63.44 7.76 9.07
H D F C Finance - Housing 330,908 55.45 6.78 -2.71
ITC Cigarettes 1,769,479 45.31 5.54 -1.71
ICICI Bank Banks - Private Sector 1,331,648 40.95 5.01 3.94
Infosys Computers - Software - Large 414,712 40.48 4.95 12.64
› 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 0.89
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 23.88
Banks - Public Sector 3.02

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
Adani Ports 0.80
Ambuja Cem. 0.49
Asian Paints 1.31
Aurobindo Pharma 0.49
Axis Bank 2.31
B P C L 1.00
Bajaj Auto 1.14
Bajaj Fin. 1.04