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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
178.938 2.41 (1.37%)

NAV as on 30 Jun, 2016

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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,384,760.00636.4230.33
ICICI BankBanking & Financial Services12,829,255.00313.8714.96
Axis BankBanking & Financial Services4,556,248.00234.7411.19
Yes BankBanking & Financial Services1,603,000.00165.597.89
Rel CapitalBanking & Financial Services2,477,992.00101.824.85
SBIBanking & Financial Services4,500,819.0092.244.40
IndusInd BankBanking & Financial Services680,200.0075.023.57
Bank of BarodaBanking & Financial Services4,495,150.0064.193.06
Federal BankBanking & Financial Services9,487,030.0049.662.37
Sundaram FinBanking & Financial Services254,750.0035.401.69
Max FinancialManufacturing986,680.0035.131.67
GIC Housing FinBanking & Financial Services1,186,987.0032.961.57
IDFC BankBanking & Financial Services6,515,098.0031.371.49
Muthoot FinanceBanking & Financial Services1,078,000.0025.051.19
IDFCBanking & Financial Services3,653,217.0018.830.90
Indiabulls HsgBanking & Financial Services252,552.0018.140.86
JK BankBanking & Financial Services2,820,750.0016.160.77
Ujjivan FinanciBanking & Financial Services507,816.0016.100.77
Equitas HoldingBanking & Financial Services908,685.0014.680.70
EdelweissBanking & Financial Services2,040,849.0014.540.69
IOBBanking & Financial Services5,044,000.0013.620.65
Union BankBanking & Financial Services1,068,332.0012.650.60
City Union BankBanking & Financial Services897,900.009.570.46
CAREMiscellaneous91,435.009.090.43
Others / Unlisted Rating Value %
Max India Limited-11.790.56
Max Venture and Industries Ltd-1.330.06
Money Market Rating Value %
CBLO-17.410.83
Cash / Call Rating Value %
Net Current Assets-20.720.99
Cash Margin - Derivatives-10.500.50
Cash Margin - CCIL-0.020.00
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