Markets » Mutual Funds » Asset Allocation

Reliance ETF Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 19 Jun 2018 247.25 -2.30
(-0.92%)

Asset Type

Asset Allocation
Equity 98.88
Net CA & Others 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 2,845 0.46 14.05 22.05
Maruti Suzuki Automobiles - Passenger Cars 529 0.45 13.84 1.7
Asian Paints Paints / Varnishes 1,796 0.23 7.18 14.96
O N G C Oil Drilling / Allied Services 11,247 0.20 6.13 -6.49
Hero Motocorp Automobiles - Motorcycles / Mopeds 517 0.18 5.62 4.12
Tata Steel Steel - Large 3,097 0.18 5.46 -5.06
› 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
Automobiles - Motorcycles / Mopeds 5.62
Automobiles - Passenger Cars 13.84
Cement - North India 4.77
Computers - Software - Large 5.45
Diamond Cutting / Jewellery 4.58
Miscellaneous 3.77
NA 1.12
Oil Drilling / Allied Services 6.13

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
Asian Paints 7.18
B P C L 3.85
Bharti Infra. 3.10
Cipla 3.25
Dr Reddy's Labs 2.86
GAIL (India) 3.77
Grasim Inds 5.01
Hero Motocorp 5.62