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Reliance ETF Infra BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 13 Jul 2018 313.74 -2.57
(-0.81%)

Asset Type

Asset Allocation
CBLO 0.09
Equity 99.74
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 39,693 5.06 33.22 -6.2
Bharti Airtel Telecommunications - Service Provider 42,448 1.62 10.64 -8.22
NTPC Power Generation And Supply 100,825 1.61 10.57 -10.36
Power Grid Corpn Power Generation And Supply 72,389 1.35 8.88 -8.89
Adani Ports Miscellaneous 22,658 0.85 5.55 -7.13
Bharti Infra. Transmisson Line Towers / Equipment 27,378 0.82 5.40 -11.51
› 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
Construction 2.41
Diversified - Mega 2.56
Electric Equipment 4.91
Engineering - Turnkey Services 34.76
Miscellaneous 8.57
NA 0.26
Power Generation And Supply 26.04
Telecommunications - Service Provider 12.88

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 5.55
Adani Power 0.28
B H E L 2.06
Bharti Airtel 10.64
Bharti Infra. 5.40
CG Power & Indu. 0.49
Container Corpn. 3.02
Engineers India 0.80