R*SHARES SENSEX ETF - (G) As On 31-10-2018
Equity99.81% TypeOpen-ended
Debt0.21% CategoryEquity: Large Cap
Others(0.02)% Launch DateSep 19, 2014
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)409.305 Corpus15.00 INR (Crs.)
52-Week Low(06 Dec 2017)340.102 Avg Maturity
Holdings Net Asset
HDFC Bank 11.89%
Reliance Industries 9.93%
HDFC 8.60%
Infosys 7.55%
ITC 6.91%
ICICI Bank 6.60%
Tata Consultancy Services 6.02%
Larsen & Toubro 4.58%
Kotak Mahindra Bank 3.82%
Hindustan Unilever 3.35%
State Bank of India 3.05%
Axis Bank 2.98%
Maruti Suzuki India 2.54%
Indusind Bank 2.08%
Mahindra & Mahindra 2.06%
Sun Pharmaceutical Inds. 1.81%
Asian Paints 1.60%
NTPC 1.45%
ONGC 1.25%
Power Grid Corporation 1.24%
Tata Steel 1.23%
Vedanta 1.14%
Bharti Airtel 1.12%
Wipro 1.09%
Coal India 1.05%
Sector/Rating Net Asset
Financial 39.02%
Energy 14.92%
Technology 14.66%
FMCG 10.26%
Automobile 4.60%
Construction 4.58%
Metals 2.37%
Healthcare 1.81%
Chemicals 1.60%
Communication 1.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.16-5.588.3117.4412.62

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