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Reliance ETF Nifty BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 28 Dec,2001

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1231.43
Change Change %
-2.5551 -0.2071%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 132.59 10.52
Reliance Industries Limited 126.78 10.06
Housing Development Finance Corporation Limited 87.54 6.94
Infosys Limited 75.95 6.02
ICICI Bank Limited 69.84 5.54
ITC Limited 68.74 5.45
Tata Consultancy Services Limited 63.15 5.01
Kotak Mahindra Bank Limited 49.25 3.91
Larsen & Toubro Limited 44.27 3.51
Axis Bank Limited 39.85 3.16
Hindustan Unilever Limited 33.39 2.65
State Bank of India 30.90 2.45
Maruti Suzuki India Limited 23.57 1.87
IndusInd Bank Limited 21.88 1.74
Bajaj Finance Limited 19.51 1.55
Asian Paints Limited 17.55 1.39
HCL Technologies Limited 17.07 1.35
Mahindra & Mahindra Limited 16.00 1.27
NTPC Limited 14.46 1.15
Tech Mahindra Limited 13.99 1.11
Oil & Natural Gas Corporation Limited 13.59 1.08
Sun Pharmaceutical Industries Limited 13.43 1.07
Titan Company Limited 12.86 1.02
UltraTech Cement Limited 12.81 1.02
Bajaj Finserv Limited 12.12 0.96
Wipro Limited 11.98 0.95
Power Grid Corporation of India Limited 11.41 0.91
Coal India Limited 11.24 0.89
Tata Steel Limited 11.19 0.89
Bharti Airtel Limited 11.18 0.89
Bajaj Auto Limited 10.79 0.86
Tata Motors Limited 10.37 0.82
Indian Oil Corporation Limited 9.89 0.78
Grasim Industries Limited 9.46 0.75
Dr. Reddy's Laboratories Limited 9.46 0.75
UPL Limited 9.45 0.75
Britannia Industries Limited 9.07 0.72
Hero MotoCorp Limited 8.67 0.69
GAIL (India) Limited 8.54 0.68
JSW Steel Limited 8.33 0.66
Yes Bank Limited 8.27 0.66
Adani Ports and Special Economic Zone Limited 8.22 0.65
Vedanta Limited 8.08 0.64
Hindalco Industries Limited 8.00 0.63
Bharat Petroleum Corporation Limited 7.89 0.63
Cipla Limited 7.63 0.61
Eicher Motors Limited 7.52 0.60
Triparty Repo 6.85 0.54
Zee Entertainment Enterprises Limited 6.41 0.51
Indiabulls Housing Finance Limited 6.17 0.49
Bharti Infratel Limited 5.94 0.47
Bharti Airtel Limited Rights Form 1.02 0.08
Cash Margin - CCIL 0.00 0.00
Net Current Assets -3.51 -0.28

Reliance ETF Nifty BeES - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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