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Reliance ETF Junior BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Mar 2019 288.07 0.65
(0.23%)

Asset Type

Asset Allocation
Equity 99.74
Reverse Repo 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 178,928 54.70 5.69 -3.45
Godrej Consumer Personal Care - Indian 574,553 38.66 4.03 -15.14
Dabur India Personal Care - Indian 858,702 37.62 3.92 -6.25
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 133,524 31.07 3.23 16.64
Shree Cement Cement - North India 18,486 30.67 3.19 3.84
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 427,214 30.42 3.17 7.18
› 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 5.85
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 0.91
Banks - Public Sector 1.52
Breweries & Distilleries 2.57
Cement - North India 7.55
Chemicals 2.78
Computers - Software - Large 1.23

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 1.03
ACC 1.90
Aditya Birla Cap 0.86
Ambuja Cem. 2.46
Ashok Leyland 1.97
Aurobindo Pharma 3.17
Avenue Super. 2.44
B H E L 1.31