SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Reliance Mutual Fund > Reliance Banking Fund (G)

Reliance Banking Fund (G) SET SMS ALERT

148.860
0.46 (0.31%)
NAV as on Jul-28-2014
Forms

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,500,893.00287.6217.88
ICICI BankBanking & Financial Services1,764,952.00250.3015.56
Yes BankBanking & Financial Services1,896,831.00102.636.38
Indiabulls HsgBanking & Financial Services2,476,056.0094.105.85
HDFCBanking & Financial Services902,710.0089.605.57
SBIBanking & Financial Services313,185.0084.135.23
Bajaj FinanceBanking & Financial Services352,735.0070.784.40
Federal BankBanking & Financial Services4,896,755.0065.474.07
Oriental BankBanking & Financial Services1,889,860.0061.933.85
LIC Housing FinBanking & Financial Services1,832,913.0060.003.73
Canara BankBanking & Financial Services1,158,435.0053.573.33
JK BankBanking & Financial Services248,180.0038.772.41
Max IndiaManufacturing1,333,749.0038.452.39
IDFCBanking & Financial Services2,083,666.0028.151.75
Axis BankBanking & Financial Services135,806.0026.061.62
ING Vysya BankBanking & Financial Services353,971.0023.001.43
Union BankBanking & Financial Services941,711.0022.681.41
Bank of IndiaBanking & Financial Services666,801.0020.111.25
Rel CapitalBanking & Financial Services289,130.0018.981.18
Andhra BankBanking & Financial Services1,764,764.0018.181.13
Karur VysyaBanking & Financial Services363,347.0016.891.05
Muthoot FinanceBanking & Financial Services820,099.0015.440.96
Manappuram FinBanking & Financial Services6,420,699.0015.120.94
CAREMiscellaneous132,863.0014.640.91
Sundaram FinBanking & Financial Services145,105.0013.510.84
UCO BankBanking & Financial Services1,103,559.0011.580.72
SKS MicrofinBanking & Financial Services354,943.009.810.61
EdelweissBanking & Financial Services922,122.005.790.36
GIC Housing FinBanking & Financial Services314,593.005.470.34
Mutual Funds Fund Class Rating Value %
R*Shares Banking ETF - Dividend OptionSector - Banking & Finance -22.041.37
Money Market Rating Value %
CBLO-6.270.39
Cash / Call Rating Value %
Cash Margin - Derivatives-3.060.19
Cash Margin - CCIL-0.480.03
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.