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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
197.368 0.06 (0.03%)

NAV as on 19 Jan, 2017

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Portfolio Holdings (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,777,537.00576.2727.99
ICICI BankBanking & Financial Services10,257,860.00261.8812.72
Yes BankBanking & Financial Services1,513,257.00175.008.50
SBIBanking & Financial Services6,476,016.00162.037.87
Axis BankBanking & Financial Services2,292,419.00103.155.01
Rel CapitalBanking & Financial Services2,339,851.00100.884.90
IndusInd BankBanking & Financial Services674,569.0074.743.63
Federal BankBanking & Financial Services8,962,147.0059.912.91
Bank of BarodaBanking & Financial Services3,301,644.0050.652.46
RBL BankBanking & Financial Services1,081,331.0036.241.76
Muthoot FinanceBanking & Financial Services1,267,196.0035.821.74
Max FinancialManufacturing555,274.0030.471.48
EdelweissBanking & Financial Services3,100,902.0030.261.47
GIC Housing FinBanking & Financial Services1,118,055.0030.061.46
IDFCBanking & Financial Services5,056,103.0027.181.32
ICICI PrudentiaBanking & Financial Services851,460.0025.741.25
PNB Housing FinBanking & Financial Services223,013.0018.740.91
Indiabulls HsgBanking & Financial Services284,959.0018.530.90
JK BankBanking & Financial Services2,671,102.0015.850.77
HDFCBanking & Financial Services102,730.0012.970.63
Equitas HoldingBanking & Financial Services863,449.0012.560.61
Union BankBanking & Financial Services1,003,491.0012.350.60
IDFC BankBanking & Financial Services1,919,975.0011.530.56
CAREMiscellaneous86,747.0011.320.55
City Union BankBanking & Financial Services844,893.0010.910.53
Bajaj FinanceBanking & Financial Services46,447.003.910.19
Lakshmi VilasBanking & Financial Services145,603.002.060.10
Repco HomeBanking & Financial Services3,681.000.210.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-13.790.67
Cash Margin - CCIL-0.000.00
Money Market Rating Value %
Money Market Instruments / CP-70.413.42
Housing Development Finance Corporation Limited -70.413.42
CBLO-66.913.25
Cash / Call Rating Value %
Net Current Assets--3.50-0.17
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