Markets » Mutual Funds » Asset Allocation

CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Mar 2019 26.86 0.19
(0.71%)

Asset Type

Asset Allocation
Equity 99.00
Net CA & Others 0.85
Reverse Repo 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 98,337,032 1461.78 20.22 7.11
NTPC Power Generation And Supply 99,011,112 1398.53 19.35 6.22
Coal India Mining / Minerals / Metals 59,829,792 1365.91 18.90 -2.52
I O C L Refineries 92,245,136 1333.86 18.45 12.08
REC Ltd Finance - Term-Lending Institutions 35,264,040 480.83 6.65 39.36
Power Fin.Corpn. Finance - Term-Lending Institutions 39,117,880 438.71 6.07 25.81
› 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
Construction 1.45
Electronics - Components 4.02
Finance - Term-Lending Institutions 12.72
Mining / Minerals / Metals 18.90
NA 1.00
Oil Drilling / Allied Services 23.03
Power Generation And Supply 20.43
Refineries 18.45

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
Bharat Electron 4.02
Coal India 18.90
I O C L 18.45
NBCC 1.45
NLC India 0.62
NTPC 19.35
O N G C 20.22
Oil India 2.81