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Reliance ETF Dividend Opportunities - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Aug 2018 30.74 0.05
(0.16%)

Asset Type

Asset Allocation
CBLO 0.55
Equity 99.07
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 28,602 0.85 10.84 10.86
Infosys Computers - Software - Large 6,078 0.83 10.56 17.06
TCS Computers - Software - Large 4,191 0.81 10.35 13.19
Hind. Unilever Personal Care - Multinational 4,202 0.73 9.26 10.99
HCL Technologies Computers - Software - Large 3,277 0.32 4.03 12.09
NTPC Power Generation And Supply 18,433 0.29 3.63 -1.92
› 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 0.36
Automobiles - Motorcycles / Mopeds 3.20
Automobiles - Scooters And 3 - Wheelers 2.75
Banks - Private Sector 1.03
Banks - Public Sector 0.42
Chemicals 1.54
Cigarettes 10.84
Computers - Software - Large 28.14

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 2.28
Bajaj Auto 2.75
Bharti Infra. 1.83
Castrol India 0.63
Coal India 2.55
Colgate-Palm. 1.14
Cummins India 0.69
Cyient 0.45