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Reliance ETF Dividend Opportunities - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Mar 2019 30.10 -0.12
(-0.40%)

Asset Type

Asset Allocation
Equity 96.89
Reverse Repo 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,685 0.18 9.62 7.67
Infosys Computers - Software - Large 2,510 0.18 9.61 14.93
Hind. Unilever Personal Care - Multinational 1,041 0.18 9.40 -6.93
TCS Computers - Software - Large 909 0.18 9.40 5.66
HCL Technologies Computers - Software - Large 885 0.09 4.86 7.21
Tech Mahindra Computers - Software - Large 997 0.08 4.31 13.49
› 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
Aluminium and Aluminium Products 0.35
Automobiles - Motorcycles / Mopeds 2.82
Automobiles - Scooters And 3 - Wheelers 3.27
Banks - Private Sector 0.45
Chemicals 1.43
Cigarettes 9.62
Computers - Software - Large 28.18
Computers - Software - Medium / Small 1.27

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
B P C L 2.24
Bajaj Auto 3.27
Bharti Infra. 2.07
Castrol India 0.62
Coal India 3.17
Colgate-Palm. 1.39
Cummins India 0.79
Cyient 0.46