R*SHARES SENSEX ETF - (G) As On 31-08-2018
Equity99.79% TypeOpen-ended
Debt0.21% CategoryEquity: Large Cap
Others0.01% Launch DateSep 19, 2014
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)409.305 Corpus27.00 INR (Crs.)
52-Week Low(27 Sep 2017)324.704 Avg Maturity
Holdings Net Asset
HDFC Bank 10.96%
Reliance Industries 10.47%
HDFC 8.46%
Infosys 7.15%
ITC 7.10%
ICICI Bank 5.74%
Tata Consultancy Services 5.40%
Larsen & Toubro 4.36%
Kotak Mahindra Bank 3.96%
Hindustan Unilever 3.32%
Maruti Suzuki India 3.16%
State Bank of India 3.10%
Axis Bank 3.09%
Indusind Bank 2.53%
Mahindra & Mahindra 2.35%
Sun Pharmaceutical Inds. 1.84%
Yes Bank 1.64%
Asian Paints 1.61%
NTPC 1.36%
ONGC 1.33%
Tata Motors 1.31%
Tata Steel 1.22%
Power Grid Corporation 1.15%
Bharti Airtel 1.12%
Vedanta 1.10%
Sector/Rating Net Asset
Financial 39.48%
Energy 14.31%
Technology 12.55%
FMCG 10.42%
Automobile 6.82%
Construction 4.36%
Metals 2.32%
Healthcare 1.84%
Chemicals 1.61%
Communication 1.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.675.3116.2115.4613.84

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