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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
186.540 1 (0.54%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,048,930.00538.8025.77
ICICI BankBanking & Financial Services9,401,767.00289.5713.85
Axis BankBanking & Financial Services4,417,610.00246.9211.81
Yes BankBanking & Financial Services1,506,429.00127.126.08
SBIBanking & Financial Services3,365,953.0088.444.23
Indiabulls HsgBanking & Financial Services1,367,100.0085.104.07
Federal BankBanking & Financial Services10,552,973.0077.993.73
Rel CapitalBanking & Financial Services1,862,195.0067.533.23
IDFCBanking & Financial Services4,147,606.0061.262.93
HDFCBanking & Financial Services430,592.0055.822.67
Max IndiaManufacturing1,064,434.0051.432.46
Bank of BarodaBanking & Financial Services3,495,528.0050.392.41
Sundaram FinBanking & Financial Services239,606.0037.841.81
Bajaj FinanceBanking & Financial Services60,303.0032.831.57
Karur VysyaBanking & Financial Services582,633.0028.231.35
CAREMiscellaneous192,932.0027.181.30
JK BankBanking & Financial Services2,660,250.0026.761.28
M&M FinancialBanking & Financial Services880,176.0024.671.18
Oriental BankBanking & Financial Services1,358,141.0022.791.09
Canara BankBanking & Financial Services586,941.0016.310.78
Union BankBanking & Financial Services1,005,392.0014.840.71
Manappuram FinBanking & Financial Services4,819,197.0013.590.65
Andhra BankBanking & Financial Services1,875,562.0012.750.61
EdelweissBanking & Financial Services1,932,083.0011.710.56
Bank of IndiaBanking & Financial Services475,734.008.150.39
GIC Housing FinBanking & Financial Services327,891.007.110.34
IndusInd BankBanking & Financial Services57,499.005.020.24
City Union BankBanking & Financial Services352,089.003.550.17
Money Market Rating Value %
CBLO-43.282.07
Cash / Call Rating Value %
Cash Margin - Derivatives-9.620.46
Net Current Assets-4.180.20
Cash Margin - CCIL-0.000.00
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