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Reliance Banking Fund (G) SET SMS ALERT

0.24 (0.16%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services4,418,535.00372.7320.48
ICICI BankBanking & Financial Services1,800,101.00280.2415.40
Yes BankBanking & Financial Services2,150,000.00122.996.76
IndiabullsBanking & Financial Services2,708,730.00102.255.62
SBIBanking & Financial Services404,500.0099.545.47
Bajaj FinanceBanking & Financial Services400,000.0098.865.43
HDFCBanking & Financial Services650,750.0069.923.84
Federal BankBanking & Financial Services5,550,865.0067.033.68
LIC Housing FinBanking & Financial Services1,852,500.0056.073.08
Max IndiaManufacturing1,510,000.0049.152.70
Oriental BankBanking & Financial Services1,843,500.0048.212.65
JK BankBanking & Financial Services281,675.0041.922.30
Karur VysyaBanking & Financial Services790,999.0037.182.04
IDFCBanking & Financial Services2,365,098.0034.121.87
Axis BankBanking & Financial Services771,000.0030.631.68
Canara BankBanking & Financial Services800,000.0030.251.66
ING Vysya BankBanking & Financial Services401,782.0025.211.38
Union BankBanking & Financial Services1,068,332.0022.321.23
Bank of IndiaBanking & Financial Services756,000.0020.981.15
Manappuram FinBanking & Financial Services7,291,824.0018.921.04
Rel CapitalBanking & Financial Services326,881.0017.290.95
Sundaram FinBanking & Financial Services164,750.0015.400.85
Andhra BankBanking & Financial Services2,000,000.0014.370.79
UCO BankBanking & Financial Services1,257,395.0011.180.61
EdelweissBanking & Financial Services2,040,849.0010.250.56
SKS MicrofinBanking & Financial Services300,000.008.900.49
GIC Housing FinBanking & Financial Services352,987.006.060.33
Mutual Funds Fund Class Rating Value %
R*Shares Banking ETF - Dividend OptionSector - Banking & Finance -13.540.74
Money Market Rating Value %
Cash / Call Rating Value %
Net Current Assets-5.120.29
Cash Margin - Derivatives-0.500.03
Cash Margin - CCIL-0.500.03
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