Reliance ETF NV20

557.92 -1.65 (-0.30%) NAV as on 16-Sep-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities15.11
Tata Consultancy Services LimitedDomestic Equities14.77
Reliance Industries LimitedDomestic Equities14.67
Hindustan Unilever LimitedDomestic Equities10.73
HCL Technologies LimitedDomestic Equities4.76
NTPC LimitedDomestic Equities4.23
Power Grid Corporation of India LimitedDomestic Equities3.77
Tech Mahindra LimitedDomestic Equities3.49
Wipro LimitedDomestic Equities3.19
Oil & Natural Gas Corporation LimitedDomestic Equities3.04
Bajaj Auto LimitedDomestic Equities2.9
Hero MotoCorp LimitedDomestic Equities2.66
Coal India LimitedDomestic Equities2.63
Indian Oil Corporation LimitedDomestic Equities2.39
Bharat Petroleum Corporation LimitedDomestic Equities2.27
Tata Steel LimitedDomestic Equities2.08
Vedanta LimitedDomestic Equities2.02
GAIL (India) LimitedDomestic Equities1.92
JSW Steel LimitedDomestic Equities1.76
Yes Bank LimitedDomestic Equities1

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-Aug-2019

Fund Size :30.40 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.39
Cash & Cash Equivalents and Net Assets0.61

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.31 Times

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY