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Reliance ETF Consumption - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Mar 2019 50.36 -0.58
(-1.14%)

Asset Type

Asset Allocation
Equity 99.62
Reverse Repo 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 43,720 1.21 10.48 5.96
Hind. Unilever Personal Care - Multinational 6,737 1.17 10.13 -6
Maruti Suzuki Automobiles - Passenger Cars 1,583 1.08 9.39 -13.1
Asian Paints Paints / Varnishes 6,084 0.85 7.42 8.97
M & M Automobiles - Passenger Cars 12,584 0.81 7.06 -15.04
Titan Company Diamond Cutting / Jewellery 5,632 0.58 5.01 25.54
› 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
Automobiles - Motorcycles / Mopeds 5.08
Automobiles - Passenger Cars 16.45
Automobiles - Scooters And 3 - Wheelers 4.62
Breweries & Distilleries 3.66
Cigarettes 10.48
Diamond Cutting / Jewellery 5.01
Electric Equipment 3.12
Entertainment / Electronic Media Software 3.75

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
Alkem Lab 0.83
Apollo Hospitals 1.23
Asian Paints 7.42
Avenue Super. 1.81
Bajaj Auto 4.62
Bharti Airtel 4.92
Britannia Inds. 4.22
Colgate-Palm. 1.96