Reliance ETF Nifty 100

120.57 -0.09 (-0.07%) NAV as on 19-Jun-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.44
Reliance Industries LimitedDomestic Equities8.23
Housing Development Finance Corporation LimitedDomestic Equities6.51
Infosys LimitedDomestic Equities5.07
ICICI Bank LimitedDomestic Equities4.94
ITC LimitedDomestic Equities4.32
Tata Consultancy Services LimitedDomestic Equities4.17
Kotak Mahindra Bank LimitedDomestic Equities3.68
Larsen & Toubro LimitedDomestic Equities3.48
Axis Bank LimitedDomestic Equities2.86
State Bank of IndiaDomestic Equities2.39
Hindustan Unilever LimitedDomestic Equities2.31
Maruti Suzuki India LimitedDomestic Equities1.65
IndusInd Bank LimitedDomestic Equities1.49
Bajaj Finance LimitedDomestic Equities1.49
Asian Paints LimitedDomestic Equities1.15
Mahindra & Mahindra LimitedDomestic Equities1.09
HCL Technologies LimitedDomestic Equities1.07
Bharti Airtel LimitedDomestic Equities1.07
NTPC LimitedDomestic Equities0.98
Oil & Natural Gas Corporation LimitedDomestic Equities0.94
Titan Company LimitedDomestic Equities0.93
UltraTech Cement LimitedDomestic Equities0.9
Bajaj Finserv LimitedDomestic Equities0.89
Tech Mahindra LimitedDomestic Equities0.87
Sun Pharmaceutical Industries LimitedDomestic Equities0.82
Power Grid Corporation of India LimitedDomestic Equities0.79
Wipro LimitedDomestic Equities0.78
Coal India LimitedDomestic Equities0.77
Bajaj Auto LimitedDomestic Equities0.72
Indian Oil Corporation LimitedDomestic Equities0.71
Tata Steel LimitedDomestic Equities0.67
UPL LimitedDomestic Equities0.66
Grasim Industries LimitedDomestic Equities0.63
Hero MotoCorp LimitedDomestic Equities0.63
Britannia Industries LimitedDomestic Equities0.62
Adani Ports and Special Economic Zone LimitedDomestic Equities0.59
Dr. Reddy's Laboratories LimitedDomestic Equities0.59
GAIL (India) LimitedDomestic Equities0.59
Bharat Petroleum Corporation LimitedDomestic Equities0.58
Tata Motors LimitedDomestic Equities0.57
Vedanta LimitedDomestic Equities0.53
Hindalco Industries LimitedDomestic Equities0.52
Cipla LimitedDomestic Equities0.51
JSW Steel LimitedDomestic Equities0.5
Eicher Motors LimitedDomestic Equities0.5
Yes Bank LimitedDomestic Equities0.49
Shree Cement LimitedDomestic Equities0.48
Indiabulls Housing Finance LimitedDomestic Equities0.47
Godrej Consumer Products LimitedDomestic Equities0.47
Hindustan Petroleum Corporation LimitedDomestic Equities0.44
Piramal Enterprises LimitedDomestic Equities0.42
Bharti Infratel LimitedDomestic Equities0.41
Dabur India LimitedDomestic Equities0.41
HDFC Life Insurance Company LimitedDomestic Equities0.39
Divi's Laboratories LimitedDomestic Equities0.37
Zee Entertainment Enterprises LimitedDomestic Equities0.36
Pidilite Industries LimitedDomestic Equities0.36
Marico LimitedDomestic Equities0.35
Bajaj Holdings & Investment LimitedDomestic Equities0.34
Aurobindo Pharma LimitedDomestic Equities0.34
Havells India LimitedDomestic Equities0.34
ICICI Lombard General Insurance Company LimitedDomestic Equities0.34
Petronet LNG LimitedDomestic Equities0.33
Lupin LimitedDomestic Equities0.32
Ambuja Cements LimitedDomestic Equities0.31
Shriram Transport Finance Company LimitedDomestic Equities0.31
United Spirits LimitedDomestic Equities0.3
Bosch LimitedDomestic Equities0.29
InterGlobe Aviation LimitedDomestic Equities0.29
Bank of BarodaDomestic Equities0.29
Colgate Palmolive (India) LimitedDomestic Equities0.28
United Breweries LimitedDomestic Equities0.27
Container Corporation of India LimitedDomestic Equities0.26
ACC LimitedDomestic Equities0.26
Avenue Supermarts LimitedDomestic Equities0.25
Motherson Sumi Systems LimitedDomestic Equities0.25
Ashok Leyland LimitedDomestic Equities0.23
MRF LimitedDomestic Equities0.23
Page Industries LimitedDomestic Equities0.22
DLF LimitedDomestic Equities0.21
Biocon LimitedDomestic Equities0.21
ICICI Prudential Life Insurance Company LimitedDomestic Equities0.21
Siemens LimitedDomestic Equities0.2
SBI Life Insurance Company LimitedDomestic Equities0.2
Procter & Gamble Hygiene and Health Care LimitedDomestic Equities0.18
Bharat Heavy Electricals LimitedDomestic Equities0.16
NMDC LimitedDomestic Equities0.16
Vodafone Idea LimitedDomestic Equities0.15
L&T Finance Holdings LimitedDomestic Equities0.15
ABB India LimitedDomestic Equities0.15
Oracle Financial Services Software LimitedDomestic Equities0.14
Bandhan Bank LimitedDomestic Equities0.13
Cadila Healthcare LimitedDomestic Equities0.11
HDFC Asset Management Company LimitedDomestic Equities0.11
Hindustan Zinc LimitedDomestic Equities0.11
General Insurance Corporation of IndiaDomestic Equities0.1
NHPC LimitedDomestic Equities0.1
Steel Authority of India LimitedDomestic Equities0.09
The New India Assurance Company LimitedDomestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :7.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities99.61
Cash & Cash Equivalents and Net Assets0.31
Rights0.08

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others0.39
Equity99.61

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.22 Times

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY