Reliance ETF Sensex

388.90 -6.83 (-1.73%) NAV as on 17-Sep-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities12.51
Reliance Industries LimitedDomestic Equities10.54
Housing Development Finance Corporation LimitedDomestic Equities9.73
Infosys LimitedDomestic Equities8.09
ICICI Bank LimitedDomestic Equities6.88
Tata Consultancy Services LimitedDomestic Equities6.2
ITC LimitedDomestic Equities5.47
Kotak Mahindra Bank LimitedDomestic Equities4.42
Larsen & Toubro LimitedDomestic Equities4.23
Hindustan Unilever LimitedDomestic Equities3.51
Axis Bank LimitedDomestic Equities3.07
State Bank of IndiaDomestic Equities2.68
Maruti Suzuki India LimitedDomestic Equities2.13
IndusInd Bank LimitedDomestic Equities2.12
Bajaj Finance LimitedDomestic Equities2.06
Asian Paints LimitedDomestic Equities1.9
HCL Technologies LimitedDomestic Equities1.56
Bharti Airtel LimitedDomestic Equities1.54
Mahindra & Mahindra LimitedDomestic Equities1.29
Sun Pharmaceutical Industries LimitedDomestic Equities1.27
Power Grid Corporation of India LimitedDomestic Equities1.21
NTPC LimitedDomestic Equities1.2
Tech Mahindra LimitedDomestic Equities1.12
Bajaj Auto LimitedDomestic Equities0.99
Oil & Natural Gas Corporation LimitedDomestic Equities0.88
Hero MotoCorp LimitedDomestic Equities0.87
Tata Steel LimitedDomestic Equities0.69
Vedanta LimitedDomestic Equities0.68
Tata Motors LimitedDomestic Equities0.56
Yes Bank LimitedDomestic Equities0.32

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 :19.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.72
Cash & Cash Equivalents and Net Assets0.21
Rights0.07

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others0.28
Equity99.72

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.35 Times

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY