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Reliance ETF PSU Bank BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Jun 2018 327.33 3.87
(1.20%)

Asset Type

Asset Allocation
CBLO 0.23
Equity 100.00
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 2,531,177 68.23 69.17 13.1
Bank of Baroda Banks - Public Sector 649,458 8.89 9.01 -9.81
Punjab Natl.Bank Banks - Public Sector 715,351 5.98 6.07 -14.83
Canara Bank Banks - Public Sector 135,018 3.47 3.52 1.79
Union Bank (I) Banks - Public Sector 262,962 2.39 2.42 -9.45
IDBI Bank Banks - Public Sector 357,498 2.33 2.37 -22.86
› 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 - Public Sector 100.00
NA 0.23

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
Allahabad Bank 0.73
Andhra Bank 0.66
Bank of Baroda 9.01
Bank of India 1.90
Canara Bank 3.52
IDBI Bank 2.37
Indian Bank 2.04
Oriental Bank 0.81