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Reliance ETF Hang Seng BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Mar 2019 3152.53 -15.52
(-0.49%)

Asset Type

Asset Allocation
Foreign Equity 99.46
Net CA & Others 0.25
Reverse Repo 0.27

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
Apparel Accessories and Luxury Goods 0.78
Automobile Manufacturers 0.84
Casinos & Gaming 2.41
Coal & Consumable Fuels 0.70
Diversified Banks 28.17
Diversified Real Estate Activities 3.91
Electric Utilities 3.12
Electronic Components 0.70