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Reliance ETF Nifty Midcap 150 - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 15 Feb 2019 58.19 -0.45
(-0.77%)

Asset Type

Asset Allocation
Equity 98.33
Reverse Repo 71.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 6,831 0.39 2.71 -0.59
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,109 0.32 2.21 5.73
Federal Bank Banks - Private Sector 32,850 0.28 1.97 2.29
United Breweries Breweries & Distilleries 1,838 0.26 1.83 2.11
Bajaj Holdings Finance & Investments 921 0.26 1.83 6.46
City Union Bank Banks - Private Sector 12,115 0.23 1.61 10.1
› 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 0.57
Auto Ancillaries 2.71
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Tractors 0.53
Banks - Private Sector 8.42
Banks - Public Sector 2.75
Bearings 0.55
Breweries & Distilleries 1.83

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
3M India 0.66
Aarti Inds. 0.70
Adani Power 0.38
Adani Transmissi 0.68
Aditya Bir. Fas. 0.76
AIA Engg. 0.73
Ajanta Pharma 0.31
Alembic Pharma 0.35