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

Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
164.314 1.48 (0.89%)

NAV as on 28 Apr, 2016


Not Ranked




  • Principal at high risk.
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services4,905,300.00525.4329.87
ICICI BankBanking & Financial Services11,684,945.00276.5215.72
Axis BankBanking & Financial Services4,150,613.00184.3510.48
Yes BankBanking & Financial Services1,460,037.00126.307.18
Rel CapitalBanking & Financial Services2,258,817.0083.204.73
SBIBanking & Financial Services4,102,209.0079.694.53
Bank of BarodaBanking & Financial Services4,092,507.0060.163.42
IndusInd BankBanking & Financial Services619,925.0059.983.41
Federal BankBanking & Financial Services8,899,442.0041.342.35
Max FinancialManufacturing899,853.0030.961.76
Sundaram FinBanking & Financial Services232,630.0030.261.72
GIC Housing FinBanking & Financial Services1,083,595.0026.741.52
HDFCBanking & Financial Services182,970.0020.231.15
IDFC BankBanking & Financial Services4,123,937.0019.881.13
Muthoot FinanceBanking & Financial Services984,090.0017.591.00
JK BankBanking & Financial Services2,558,633.0015.480.88
IDFCBanking & Financial Services3,522,469.0014.250.81
Union BankBanking & Financial Services968,290.0012.670.72
Canara BankBanking & Financial Services564,602.0010.730.61
Max FinancialManufacturing311,881.0010.730.61
EdelweissBanking & Financial Services1,873,001.0010.550.60
City Union BankBanking & Financial Services816,441.007.740.44
Others / Unlisted Rating Value %
Indiabulls Housing Finance Ltd-14.950.85
Max Venture and Industries Ltd-1.230.07
Money Market Rating Value %
Money Market Instruments / CP-44.862.55
National Bank For Agriculture and Rural Development-44.862.55
Cash / Call Rating Value %
Cash Margin - CCIL-9.500.54
Net Current Assets-1.940.11
Explore Moneycontrol

Copyright © 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 is prohibited.