Reliance - ETF Sensex As On 31-05-2019
Equity99.79% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.21% Launch DateSep 24, 2014
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(03 Jun 2019)426.277 Corpus20.00 INR (Crs.)
52-Week Low(26 Oct 2018)351.592 Avg Maturity
Holdings Net Asset
HDFC Bank 12.86%
Reliance Industries 10.61%
HDFC 9.25%
Infosys 6.92%
ICICI Bank 6.71%
ITC 5.87%
Tata Consultancy Services 5.70%
Larsen & Toubro 4.69%
Kotak Mahindra Bank 4.43%
Axis Bank 3.53%
State Bank of India 3.26%
Hindustan Unilever 3.15%
Maruti Suzuki India 2.26%
Bajaj Finance 2.03%
Indusind Bank 1.99%
Asian Paints 1.56%
HCL Technologies 1.50%
Mahindra & Mahindra 1.49%
Bharti Airtel 1.46%
NTPC 1.24%
ONGC 1.20%
Sun Pharmaceutical Inds. 1.09%
Power Grid Corporation 1.08%
Bajaj Auto 0.98%
Tata Steel 0.92%
Sector/Rating Net Asset
Financial 44.06%
Energy 14.13%
Technology 14.12%
FMCG 9.02%
Automobile 4.73%
Construction 4.69%
Chemicals 1.56%
Communication 1.46%
Healthcare 1.09%
Metals 0.92%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.012.7810.5813.2714.82

Back