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Reliance ETF Shariah BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Mar 2019 251.62 0.53
(0.21%)

Asset Type

Asset Allocation
Equity 98.93
Net CA & Others 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 3,199 0.55 17.02 -6
Asian Paints Paints / Varnishes 2,019 0.28 8.71 8.97
HCL Technologies Computers - Software - Large 2,495 0.26 8.07 9.68
Tech Mahindra Computers - Software - Large 2,812 0.23 7.17 11.15
O N G C Oil Drilling / Allied Services 13,793 0.20 6.29 8.52
Titan Company Diamond Cutting / Jewellery 1,869 0.19 5.88 25.54
› 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 3.93
Automobiles - Motorcycles / Mopeds 4.69
Computers - Software - Large 15.24
Diamond Cutting / Jewellery 5.88
Miscellaneous 4.24
NA 1.07
Oil Drilling / Allied Services 6.29
Paints / Varnishes 8.71

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 8.71
B P C L 3.72
Cipla 3.87
Dr Reddy's Labs 4.39
GAIL (India) 4.24
Grasim Inds 4.22
H P C L 2.29
HCL Technologies 8.07