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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
172.171 1.47 (0.86%)

NAV as on 27 May, 2016

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Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,384,760.00609.7430.26
ICICI BankBanking & Financial Services12,829,255.00303.9915.09
Axis BankBanking & Financial Services4,556,248.00215.2410.68
Yes BankBanking & Financial Services1,603,000.00151.157.50
Rel CapitalBanking & Financial Services2,477,992.00100.254.97
SBIBanking & Financial Services4,500,819.0085.074.22
IndusInd BankBanking & Financial Services680,200.0071.343.54
Bank of BarodaBanking & Financial Services4,495,150.0070.983.52
Federal BankBanking & Financial Services9,487,030.0043.502.16
Max FinancialManufacturing986,680.0036.031.79
Sundaram FinBanking & Financial Services254,750.0032.591.62
IDFC BankBanking & Financial Services6,515,098.0031.171.55
GIC Housing FinBanking & Financial Services1,186,987.0031.241.55
Muthoot FinanceBanking & Financial Services1,078,000.0021.891.09
HDFCBanking & Financial Services200,212.0021.791.08
JK BankBanking & Financial Services2,820,750.0019.380.96
Indiabulls HsgBanking & Financial Services252,552.0017.510.87
Union BankBanking & Financial Services1,068,332.0013.610.68
IDFCBanking & Financial Services2,990,317.0013.340.66
Canara BankBanking & Financial Services620,500.0012.780.63
Equitas HoldingBanking & Financial Services908,685.0012.740.63
EdelweissBanking & Financial Services2,040,849.0011.850.59
Ujjivan FinanciBanking & Financial Services476,210.0010.000.50
CAREMiscellaneous91,435.009.240.46
City Union BankBanking & Financial Services897,900.008.430.42
Others / Unlisted Rating Value %
Max India Limited-11.790.58
Max Venture and Industries Ltd-1.330.07
Money Market Rating Value %
Reverse Repo-33.001.64
CBLO-4.960.25
Cash / Call Rating Value %
Cash Margin - Derivatives-10.500.52
Cash Margin - CCIL-0.010.00
Net Current Assets--1.39-0.08
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