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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
175.121 0.67 (0.38%)

NAV as on 26 Dec, 2014

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 (Nov 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,500,000.00430.7220.56
ICICI BankBanking & Financial Services1,900,101.00333.3515.91
SBIBanking & Financial Services5,103,000.00164.017.83
IndiabullsBanking & Financial Services2,708,730.00122.105.83
Yes BankBanking & Financial Services1,503,000.00106.715.09
IDFCBanking & Financial Services5,465,098.0087.114.16
Federal BankBanking & Financial Services5,603,865.0085.074.06
Bajaj FinanceBanking & Financial Services272,167.0084.154.02
HDFCBanking & Financial Services650,861.0075.543.61
Rel CapitalBanking & Financial Services1,146,881.0060.272.88
Max IndiaManufacturing1,510,000.0055.182.63
Axis BankBanking & Financial Services1,026,000.0049.372.36
ING Vysya BankBanking & Financial Services598,324.0048.972.34
Oriental BankBanking & Financial Services1,443,500.0044.082.10
JK BankBanking & Financial Services2,816,750.0038.971.86
Karur VysyaBanking & Financial Services670,999.0036.001.72
CAREMiscellaneous205,000.0029.431.40
Manappuram FinBanking & Financial Services7,291,824.0026.801.28
Union BankBanking & Financial Services1,068,332.0023.001.10
Bank of IndiaBanking & Financial Services756,000.0021.831.04
Sundaram FinBanking & Financial Services164,750.0021.421.02
Andhra BankBanking & Financial Services2,000,000.0017.250.82
Canara BankBanking & Financial Services400,000.0016.490.79
UCO BankBanking & Financial Services1,257,395.0011.090.53
EdelweissBanking & Financial Services2,040,849.0010.940.52
SKS MicrofinBanking & Financial Services300,000.0010.680.51
GIC Housing FinBanking & Financial Services352,987.006.450.31
Mutual Funds Fund Class Rating Value %
R*Shares Banking ETF - Dividend OptionSector - Banking & Finance -15.910.76
Money Market Rating Value %
Reverse Repo-66.793.19
CBLO-0.620.03
Cash / Call Rating Value %
Cash Margin - Derivatives-2.100.10
Cash Margin - CCIL-0.070.00
Net Current Assets--7.09-0.36
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