Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Reliance Mutual Fund > Reliance Banking Fund (G)

Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
258.507 3.76 (1.48%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,589,460.00640.5021.11
ICICI BankBanking & Financial Services13,950,480.00422.1413.92
SBIBanking & Financial Services8,860,330.00276.899.13
Rel CapitalBanking & Financial Services2,477,992.00179.515.92
IndusInd BankBanking & Financial Services1,018,800.00167.675.53
Yes BankBanking & Financial Services795,000.00143.864.74
Federal BankBanking & Financial Services10,422,030.00120.113.96
ICICI PrudentiaBanking & Financial Services2,313,955.00106.203.50
Muthoot FinanceBanking & Financial Services1,763,000.0083.592.76
Max FinancialManufacturing1,120,722.0068.302.25
CholamandalamBanking & Financial Services560,658.0067.182.21
GIC Housing FinBanking & Financial Services1,186,987.0061.492.03
EdelweissBanking & Financial Services2,769,825.0056.771.87
Karur VysyaBanking & Financial Services3,598,000.0050.461.66
Bajaj FinanceBanking & Financial Services281,100.0047.871.58
Shriram TransBanking & Financial Services455,000.0046.271.53
L&T FinanceBanking & Financial Services2,437,576.0042.661.41
CAREMiscellaneous227,685.0036.851.21
Indiabulls HsgBanking & Financial Services302,552.0035.561.17
City Union BankBanking & Financial Services1,944,690.0034.291.13
Bank of BarodaBanking & Financial Services2,000,000.0033.211.09
Kotak MahindraBanking & Financial Services305,000.0031.161.03
DCB BankBanking & Financial Services1,436,782.0028.090.93
Axis BankBanking & Financial Services535,000.0027.810.92
AU Small FinancBanking & Financial Services270,600.0015.980.53
Others / Unlisted Rating Value %
Cash Margin - Derivatives-20.500.68
Housing Development Finance Corporation Limited (Warrant)-12.390.41
Cash Margin - CCIL-0.030.00
Money Market Rating Value %
Money Market Instruments / CD-99.853.29
RBL Bank-99.853.29
CBLO-76.942.54
Cash / Call Rating Value %
Net Current Assets--0.56-0.04
Sections
Follow us on
Available On