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Reliance ETF Consumption - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 Aug 2018 55.46 0.32
(0.58%)

Asset Type

Asset Allocation
CBLO 0.44
Equity 99.26
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 55,532 1.65 10.71 7.33
Hind. Unilever Personal Care - Multinational 9,156 1.59 10.27 10.17
Maruti Suzuki Automobiles - Passenger Cars 1,659 1.58 10.23 5.63
M & M Automobiles - Passenger Cars 15,308 1.43 9.28 11.72
Asian Paints Paints / Varnishes 7,402 1.07 6.96 6.06
Bharti Airtel Telecommunications - Service Provider 21,659 0.85 5.48 -1.08
› 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 5.67
Automobiles - Passenger Cars 19.51
Automobiles - Scooters And 3 - Wheelers 3.91
Breweries & Distilleries 2.60
Cigarettes 10.71
Diamond Cutting / Jewellery 4.05
Electric Equipment 2.76
Entertainment / Electronic Media Software 3.93

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 0.92
Apollo Hospitals 0.93
Asian Paints 6.96
Bajaj Auto 3.91
Bharti Airtel 5.48
Britannia Inds. 4.10
Colgate-Palm. 1.62
Crompton Gr. Con 1.07