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Reliance ETF PSU Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Mar 2019 340.79 -4.62
(-1.34%)

Asset Type

Asset Allocation
Equity 99.95
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,591,153 123.53 74.47 3.18
Bank of Baroda Banks - Public Sector 1,166,544 11.78 7.10 4.21
Punjab Natl.Bank Banks - Public Sector 1,272,993 9.20 5.55 18.64
Canara Bank Banks - Public Sector 242,483 5.61 3.38 3.8
Union Bank (I) Banks - Public Sector 472,350 3.38 2.04 9.51
Bank of India Banks - Public Sector 362,929 3.02 1.82 1.04
› 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
Banks - Private Sector 0.65
Banks - Public Sector 99.30
NA 1.14

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
Bank of Baroda 7.10
Bank of India 1.82
Canara Bank 3.38
Central Bank 0.80
IDBI Bank 0.87
Indian Bank 1.43
J & K Bank 0.65
Oriental Bank 0.89