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CPSE ETF - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 17 Jul 2018 25.91 0.54
(2.13%)

Asset Type

Asset Allocation
CBLO 0.15
Equity 99.94
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 61,784,224 978.66 23.45 -10.09
Coal India Mining / Minerals / Metals 28,526,496 754.10 18.07 -7.44
I O C L Refineries 46,756,460 729.40 17.48 1.27
GAIL (India) Miscellaneous 19,246,138 654.85 15.69 8.83
Container Corpn. Miscellaneous 4,800,078 313.09 7.50 -3.51
Bharat Electron Electronics - Components 17,596,062 191.18 4.58 -27.84
› 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
Electronics - Components 4.58
Engineering - Turnkey Services 1.98
Finance - Term-Lending Institutions 8.19
Mining / Minerals / Metals 18.07
Miscellaneous 23.19
NA 0.15
Oil Drilling / Allied Services 26.45
Refineries 17.48

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 4.58
Coal India 18.07
Container Corpn. 7.50
Engineers India 1.98
GAIL (India) 15.69
I O C L 17.48
O N G C 23.45
Oil India 3.00