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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
247.942 1.91 (0.77%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

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Portfolio Holdings (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,504,460.00573.4020.80
ICICI BankBanking & Financial Services12,382,255.00404.2214.67
SBIBanking & Financial Services9,229,330.00266.089.65
IndusInd BankBanking & Financial Services1,018,800.00150.855.47
Rel CapitalBanking & Financial Services2,477,992.00139.145.05
Yes BankBanking & Financial Services895,000.00128.114.65
Federal BankBanking & Financial Services9,487,030.00105.733.84
ICICI PrudentiaBanking & Financial Services1,960,716.0079.772.89
Bank of BarodaBanking & Financial Services4,315,150.0076.832.79
Muthoot FinanceBanking & Financial Services1,763,000.0072.752.64
GIC Housing FinBanking & Financial Services1,186,987.0064.132.33
Max FinancialManufacturing1,013,680.0059.172.15
Kotak MahindraBanking & Financial Services515,000.0049.751.81
EdelweissBanking & Financial Services2,769,825.0047.961.74
L&T FinanceBanking & Financial Services3,737,576.0048.011.74
Bajaj FinanceBanking & Financial Services341,100.0045.261.64
Karur VysyaBanking & Financial Services3,598,000.0041.721.51
Indiabulls HsgBanking & Financial Services302,552.0035.111.27
Equitas HoldingBanking & Financial Services2,213,885.0034.651.26
CAREMiscellaneous227,685.0032.611.18
City Union BankBanking & Financial Services1,767,900.0030.261.10
DCB BankBanking & Financial Services1,436,782.0027.461.00
RBL BankBanking & Financial Services514,000.0027.120.98
JK BankBanking & Financial Services2,820,750.0023.050.84
CholamandalamBanking & Financial Services200,000.0020.560.75
Shriram TransBanking & Financial Services150,000.0015.300.56
Canara BankBanking & Financial Services397,051.0013.930.51
HUDCORetail & Real Estate222,970.001.630.06
Others / Unlisted Rating Value %
Cash Margin - Derivatives-35.501.29
Cash Margin - CCIL-0.070.00
Money Market Rating Value %
Money Market Instruments / CD-49.761.81
Axis Bank Limited-49.761.81
CBLO-46.661.69
Cash / Call Rating Value %
Net Current Assets-9.590.33
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