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

Reliance Banking Fund (G) SET SMS ALERT

1 (0.67%)
NAV as on Jul-24-2014

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
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 %
Cash / Call Rating Value %
Cash Margin - Derivatives-3.060.19
Cash Margin - CCIL-0.480.03
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.