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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
180.449 2.28 (1.28%)

NAV as on 29 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,370,000.00530.9924.30
ICICI BankBanking & Financial Services10,000,505.00331.1715.16
Axis BankBanking & Financial Services4,646,248.00263.8112.08
Yes BankBanking & Financial Services1,603,000.00134.566.16
SBIBanking & Financial Services3,576,400.0096.474.42
IndiabullsBanking & Financial Services1,593,552.0094.604.33
IDFCBanking & Financial Services4,415,098.0074.133.39
Federal BankBanking & Financial Services5,603,865.0073.633.37
Rel CapitalBanking & Financial Services1,557,881.0062.922.88
Max IndiaManufacturing1,134,030.0048.572.22
HDFCBanking & Financial Services358,000.0041.891.92
Sundaram FinBanking & Financial Services254,750.0037.601.72
CAREMiscellaneous205,000.0031.921.46
Karur VysyaBanking & Financial Services620,999.0029.911.37
Oriental BankBanking & Financial Services1,443,500.0029.411.35
JK BankBanking & Financial Services2,816,750.0027.051.24
Bajaj FinanceBanking & Financial Services64,188.0025.961.19
M&M FinancialBanking & Financial Services900,000.0024.091.10
Canara BankBanking & Financial Services620,500.0023.481.07
Manappuram FinBanking & Financial Services6,728,224.0023.351.07
Kotak MahindraBanking & Financial Services145,000.0019.330.88
Bank of IndiaBanking & Financial Services756,000.0016.380.75
Union BankBanking & Financial Services1,068,332.0015.360.70
Andhra BankBanking & Financial Services2,000,000.0015.280.70
EdelweissBanking & Financial Services2,040,849.0012.620.58
Bank of BarodaBanking & Financial Services498,400.008.420.39
GIC Housing FinBanking & Financial Services352,987.007.830.36
City Union BankBanking & Financial Services366,534.003.460.16
Money Market Rating Value %
Money Market Instruments / CD-24.871.14
Canara Bank-24.871.14
Money Market Instruments-58.172.66
Reverse Repo-58.172.66
Cash / Call Rating Value %
Cash Margin - Derivatives-5.020.23
Cash Margin - CCIL-0.080.00
Net Current Assets--7.59-0.35
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