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
190.305 3.5 (1.87%)

NAV as on 25 Jul, 2016

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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,771,814.00561.3829.53
ICICI BankBanking & Financial Services11,372,317.00273.5614.39
Axis BankBanking & Financial Services4,037,281.00215.3911.33
Yes BankBanking & Financial Services1,420,078.00157.228.27
SBIBanking & Financial Services5,465,084.00119.586.29
Rel CapitalBanking & Financial Services2,197,086.0087.834.62
IndusInd BankBanking & Financial Services601,988.0066.923.52
Bank of BarodaBanking & Financial Services3,988,562.0061.403.23
Federal BankBanking & Financial Services8,416,107.0048.482.55
Max FinancialManufacturing874,251.0046.582.45
GIC Housing FinBanking & Financial Services1,054,456.0033.081.74
Muthoot FinanceBanking & Financial Services953,606.0027.951.47
IDFC BankBanking & Financial Services5,762,032.0026.041.37
JK BankBanking & Financial Services2,510,821.0017.300.91
IDFCBanking & Financial Services3,241,791.0015.400.81
Sundaram FinBanking & Financial Services99,799.0015.210.80
Indiabulls HsgBanking & Financial Services223,803.0015.020.79
Equitas HoldingBanking & Financial Services802,356.0014.260.75
EdelweissBanking & Financial Services1,803,368.0013.690.72
Union BankBanking & Financial Services948,302.0012.170.64
City Union BankBanking & Financial Services800,270.009.320.49
CAREMiscellaneous80,302.007.980.42
Motilal OswalBanking & Financial Services32,659.001.140.06
Others / Unlisted Rating Value %
Max India Limited-10.460.55
Cash Margin - Derivatives-9.320.49
Money Market Rating Value %
CBLO-9.890.52
Cash / Call Rating Value %
Net Current Assets-24.521.29
Cash Margin - CCIL-0.000.00
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.