Markets » Mutual Funds » Asset Allocation

Reliance ETF NV20 - Scheme Profile

NAV 24 Apr 2019 597.59 7.72
(1.31%)

Asset Type

Asset Allocation
Equity 98.97
Net CA & Others 0.11
Reverse Repo 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 21,495 2.93 14.90 10.29
Infosys Computers - Software - Large 38,787 2.89 14.67 -0.2
TCS Computers - Software - Large 14,359 2.87 14.62 14.21
Hind. Unilever Personal Care - Multinational 9,824 1.68 8.53 -1.19
HCL Technologies Computers - Software - Large 7,462 0.81 4.13 16.46
NTPC Power Generation And Supply 55,788 0.75 3.82 15.66
› 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 2.32
Automobiles - Scooters And 3 - Wheelers 2.77
Banks - Private Sector 3.56
Computers - Software - Large 39.53
Mining / Minerals / Metals 5.13
Miscellaneous 2.19
NA 1.03
Oil Drilling / Allied Services 3.37

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 2.17
Bajaj Auto 2.77
Coal India 2.78
GAIL (India) 2.19
HCL Technologies 4.13
Hero Motocorp 2.32
Hind. Unilever 8.53
I O C L 2.68