Markets » Mutual Funds » Asset Allocation

Reliance ETF Junior BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Jun 2018 296.84 -1.50
(-0.50%)

Asset Type

Asset Allocation
CBLO 0.21
Equity 99.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 32,563 19.29 5.05 24.57
JSW Steel Steel - Large 575,106 19.09 5.00 15.43
Godrej Consumer Personal Care - Indian 139,502 15.89 4.16 10.87
Motherson Sumi Auto Ancillaries 442,640 13.73 3.60 1.06
Dabur India Personal Care - Indian 311,866 11.95 3.13 18.65
Ashok Leyland Automobiles - LCVs / HCVs 793,566 11.75 3.08 -6.32
› 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
Auto Ancillaries 6.03
Automobiles - LCVs / HCVs 3.08
Banks - Public Sector 3.16
Breweries & Distilleries 2.75
Cement - North India 6.82
Chemicals 2.58
Computers - Software - Large 1.27
Construction 1.36

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
A B B 0.94
ACC 1.66
Aditya Birla Cap 1.17
Ambuja Cem. 2.19
Ashok Leyland 3.08
Aurobindo Pharma 2.27
Avenue Super. 1.56
B H E L 1.65