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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
164.314 1.48 (0.89%)

NAV as on 28 Apr, 2016

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Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,905,300.00525.4329.87
ICICI BankBanking & Financial Services11,684,945.00276.5215.72
Axis BankBanking & Financial Services4,150,613.00184.3510.48
Yes BankBanking & Financial Services1,460,037.00126.307.18
Rel CapitalBanking & Financial Services2,258,817.0083.204.73
SBIBanking & Financial Services4,102,209.0079.694.53
Bank of BarodaBanking & Financial Services4,092,507.0060.163.42
IndusInd BankBanking & Financial Services619,925.0059.983.41
Federal BankBanking & Financial Services8,899,442.0041.342.35
Max FinancialManufacturing899,853.0030.961.76
Sundaram FinBanking & Financial Services232,630.0030.261.72
GIC Housing FinBanking & Financial Services1,083,595.0026.741.52
HDFCBanking & Financial Services182,970.0020.231.15
IDFC BankBanking & Financial Services4,123,937.0019.881.13
Muthoot FinanceBanking & Financial Services984,090.0017.591.00
JK BankBanking & Financial Services2,558,633.0015.480.88
IDFCBanking & Financial Services3,522,469.0014.250.81
Union BankBanking & Financial Services968,290.0012.670.72
Canara BankBanking & Financial Services564,602.0010.730.61
Max FinancialManufacturing311,881.0010.730.61
EdelweissBanking & Financial Services1,873,001.0010.550.60
CAREMiscellaneous82,638.007.740.44
City Union BankBanking & Financial Services816,441.007.740.44
Others / Unlisted Rating Value %
Indiabulls Housing Finance Ltd-14.950.85
Max Venture and Industries Ltd-1.230.07
Money Market Rating Value %
CBLO-14.070.80
Money Market Instruments / CP-44.862.55
National Bank For Agriculture and Rural Development-44.862.55
Cash / Call Rating Value %
Cash Margin - CCIL-9.500.54
Net Current Assets-1.940.11
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