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Portfolio Composition - Reliance CPSE ETF

Fund Reliance CPSE ETF (G)
NAV
(Apr 23rd, 2019)
27.18
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 20th, 2019
Fund Manager Mr.Vishal Jain
Fund Reliance CPSE ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance CPSE ETF (G) -1.16% 2.87% 15.69% 9.59% 5.41% -3.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Oil & Natural Gas Corporation Limited Oil drilling and exploration 3,469.01 20.24%
NTPC Limited Power - generation/distribution 3,287.81 19.19%
Coal India Limited Mining/minerals 3,265.99 19.06%
Indian Oil Corporation Limited Refineries 3,148.73 18.37%
REC Limited Finance - term lending institutions 1,165.95 6.80%
Power Finance Corporation Limited Finance - term lending institutions 1,041.28 6.08%
Bharat Electronics Limited Electronics - equipment/components 709.32 4.14%
Oil India Limited Oil drilling and exploration 466.85 2.72%
NBCC (India) Limited Construction & contracting 284.32 1.66%
NLC India Limited Power - generation/distribution 110.68 0.65%
Current assets
Net Current Assets 100.48 0.58%
Treps/reverse repo
Triparty Repo 7.97 0.05%

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