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Reliance ETF Nifty BeES - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Jun 2018 1122.21 -1.85
(-0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.07
Equity 99.75
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 408,641 87.43 10.35 9.5
Reliance Inds. Refineries 687,686 63.36 7.50 11.21
H D F C Finance - Housing 333,971 61.22 7.24 2.89
Infosys Computers - Software - Large 378,951 46.68 5.52 8.45
ITC Cigarettes 1,703,027 46.26 5.47 2.64
ICICI Bank Banks - Private Sector 1,281,600 36.63 4.33 -1.02
› 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 0.81
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 4.71
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.95
Banks - Public Sector 2.36
Cement - North India 0.92

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
Adani Ports 0.65
Asian Paints 1.39
Axis Bank 2.21
B P C L 0.74
Bajaj Auto 0.88
Bajaj Fin. 1.18
Bajaj Finserv 0.86
Bharti Airtel 1.16