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Reliance ETF Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 16 Jul 2018 2713.59 -26.06
(-0.95%)

Asset Type

Asset Allocation
CBLO 0.03
Equity 99.76
Reverse Repo 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,572,431 964.07 36.14 11.77
Kotak Mah. Bank Banks - Private Sector 2,966,372 398.37 14.93 20.39
ICICI Bank Banks - Private Sector 14,297,220 393.75 14.76 -8.71
IndusInd Bank Banks - Private Sector 1,134,642 219.24 8.22 2.01
St Bk of India Banks - Public Sector 8,333,607 216.13 8.10 4.45
Axis Bank Banks - Private Sector 3,825,168 195.39 7.32 1.03
› 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
Banks - Private Sector 90.10
Banks - Public Sector 9.66
NA 0.52

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
Axis Bank 7.32
Bank of Baroda 0.89
Federal Bank 1.35
HDFC Bank 36.14
ICICI Bank 14.76
IDFC Bank 0.44
IndusInd Bank 8.22
Kotak Mah. Bank 14.93