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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
214.380 0.3 (0.14%)

NAV as on 23 Feb, 2017

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Portfolio Holdings (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,481,460.00576.6124.76
ICICI BankBanking & Financial Services12,032,255.00323.6113.89
Yes BankBanking & Financial Services1,603,000.00223.789.61
SBIBanking & Financial Services7,676,330.00199.858.58
IndusInd BankBanking & Financial Services988,800.00123.805.32
Rel CapitalBanking & Financial Services2,477,992.00111.524.79
Axis BankBanking & Financial Services1,799,218.0083.843.60
Federal BankBanking & Financial Services9,487,030.0072.153.10
Bank of BarodaBanking & Financial Services3,495,150.0057.722.48
Power FinanceBanking & Financial Services3,900,000.0050.762.18
Muthoot FinanceBanking & Financial Services1,613,000.0049.302.12
ICICI PrudentiaBanking & Financial Services1,398,216.0048.292.07
RBL BankBanking & Financial Services1,142,175.0043.651.87
Max FinancialManufacturing765,930.0043.251.86
EdelweissBanking & Financial Services3,293,414.0036.281.56
Bajaj FinanceBanking & Financial Services348,600.0036.151.55
GIC Housing FinBanking & Financial Services1,186,987.0034.761.49
Indiabulls HsgBanking & Financial Services302,552.0022.710.98
JK BankBanking & Financial Services2,820,750.0017.870.77
Union BankBanking & Financial Services1,068,332.0015.410.66
Equitas HoldingBanking & Financial Services908,685.0014.930.64
City Union BankBanking & Financial Services897,900.0013.470.58
CAREMiscellaneous91,435.0012.720.55
IDFC BankBanking & Financial Services1,025,098.006.150.26
Others / Unlisted Rating Value %
Cash Margin - Derivatives-6.500.28
Cash Margin - CCIL-0.020.00
Money Market Rating Value %
CBLO-75.573.24
Cash / Call Rating Value %
Net Current Assets-28.401.21
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