Reliance ETF NV20

584.37 1.28 (0.22%) NAV as on 26-Jun-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services LimitedDomestic Equities16.17
Infosys LimitedDomestic Equities14.67
Reliance Industries LimitedDomestic Equities14.66
Hindustan Unilever LimitedDomestic Equities9.03
HCL Technologies LimitedDomestic Equities4.18
NTPC LimitedDomestic Equities3.81
Oil & Natural Gas Corporation LimitedDomestic Equities3.66
Tech Mahindra LimitedDomestic Equities3.38
Power Grid Corporation of India LimitedDomestic Equities3.07
Wipro LimitedDomestic Equities3.05
Coal India LimitedDomestic Equities3
Bajaj Auto LimitedDomestic Equities2.82
Indian Oil Corporation LimitedDomestic Equities2.75
Tata Steel LimitedDomestic Equities2.6
Hero MotoCorp LimitedDomestic Equities2.45
GAIL (India) LimitedDomestic Equities2.3
Bharat Petroleum Corporation LimitedDomestic Equities2.26
Vedanta LimitedDomestic Equities2.06
JSW Steel LimitedDomestic Equities1.95
Yes Bank LimitedDomestic Equities1.93

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 :29.14 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities99.79
Cash & Cash Equivalents and Net Assets0.21

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others0.21
Equity99.79

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio4.11 Times

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY