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Reliance ETF Infra BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Mar 2019 327.74 2.37
(0.73%)

Asset Type

Asset Allocation
Equity 99.67
Reverse Repo 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 30,846 3.99 35.53 -1.98
NTPC Power Generation And Supply 84,507 1.19 10.63 10.85
Power Grid Corpn Power Generation And Supply 57,541 1.05 9.37 3.7
Bharti Airtel Telecommunications - Service Provider 32,975 1.05 9.34 5.89
Adani Ports Miscellaneous 19,672 0.64 5.71 -0.06
Bharti Infra. Transmisson Line Towers / Equipment 21,268 0.62 5.56 17.1
› 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 1.99
Diversified - Mega 2.92
Electric Equipment 4.54
Engineering - Turnkey Services 37.06
Miscellaneous 8.60
NA 0.33
Power Generation And Supply 26.03
Telecommunications - Service Provider 10.56

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 5.71
Adani Power 0.79
B H E L 1.85
Bharti Airtel 9.34
Bharti Infra. 5.56
CG Power & Indu. 0.30
Container Corpn. 2.89
Engineers India 0.72