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Reliance ETF Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Aug 2017 1005.27 1.15
(0.11%)

Asset Type

Asset Allocation
CBLO 0.13
Equity 99.68
Net CA & Others 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 445,232 79.45 9.46 13.03
H D F C Finance - Housing 349,130 62.47 7.44 16.69
Reliance Inds. Refineries 364,362 58.85 7.01 21.23
ITC Cigarettes 1,868,403 53.30 6.35 -6
Infosys Computers - Software - Large 439,096 44.40 5.29 -6.57
ICICI Bank Banks - Private Sector 1,408,263 42.61 5.07 7.16
› 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 0.84
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.53
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 4.41
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 23.98
Banks - Public Sector 3.44

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 0.84
Ambuja Cem. 0.51
Asian Paints 1.37
Aurobindo Pharma 0.53
Axis Bank 2.31
B P C L 0.96
Bajaj Auto 1.00