R*SHARES SENSEX ETF - (G) As On 30-06-2018
Equity99.46% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.54% Launch DateSep 19, 2014
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(12 Jul 2018)383.868 Corpus25.00 INR (Crs.)
52-Week Low(27 Sep 2017)324.704 Avg Maturity
Holdings Net Asset
HDFC Bank 12.18%
HDFC 9.09%
Reliance Industries 8.92%
Infosys 7.05%
ITC 6.44%
Tata Consultancy Services 5.22%
ICICI Bank 5.02%
Kotak Mahindra Bank 4.50%
Larsen & Toubro 4.40%
Maruti Suzuki India 3.33%
Hindustan Unilever 3.33%
State Bank of India 2.83%
Indusind Bank 2.80%
Axis Bank 2.64%
Mahindra & Mahindra 2.37%
Yes Bank 1.77%
Sun Pharmaceutical Inds. 1.72%
Asian Paints 1.62%
Tata Motors 1.44%
NTPC 1.38%
Hero Motocorp 1.28%
ONGC 1.27%
Tata Steel 1.25%
Vedanta 1.24%
Bharti Airtel 1.21%
Sector/Rating Net Asset
Financial 40.83%
Technology 12.27%
Energy 11.57%
FMCG 9.77%
Automobile 8.42%
Construction 4.40%
Metals 2.49%
Healthcare 1.72%
Chemicals 1.62%
Communication 1.21%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.276.2314.9815.729.83

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