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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
171.634 0.15 (0.09%)

NAV as on 01 Dec, 2015


Not Ranked




  • Principal at high risk.
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Portfolio Holdings (OCt 30, 2015)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services5,532,000.00608.3028.53
ICICI BankBanking & Financial Services11,045,105.00305.9514.35
Axis BankBanking & Financial Services4,696,248.00223.2610.47
Yes BankBanking & Financial Services1,903,000.00144.376.77
SBIBanking & Financial Services4,500,819.00106.695.00
Rel CapitalBanking & Financial Services2,227,881.0094.114.41
Bank of BarodaBanking & Financial Services4,495,150.0072.013.38
Federal BankBanking & Financial Services11,207,730.0060.802.85
Max IndiaManufacturing1,134,030.0060.022.82
Sundaram FinBanking & Financial Services254,750.0037.901.78
IndusInd BankBanking & Financial Services400,000.0036.481.71
Bajaj FinanceBanking & Financial Services64,188.0033.521.57
IDFC BankBanking & Financial Services4,015,098.0032.401.52
HDFCBanking & Financial Services200,212.0025.161.18
Karur VysyaBanking & Financial Services570,999.0024.071.13
IDFCBanking & Financial Services4,015,098.0023.631.11
JK BankBanking & Financial Services2,820,750.0023.471.10
IndiabullsBanking & Financial Services252,552.0018.200.85
Canara BankBanking & Financial Services620,500.0017.180.81
Oriental BankBanking & Financial Services1,243,500.0016.750.79
Union BankBanking & Financial Services1,068,332.0016.730.78
GIC Housing FinBanking & Financial Services652,987.0013.950.65
Andhra BankBanking & Financial Services2,000,000.0013.050.61
EdelweissBanking & Financial Services2,040,849.0012.170.57
City Union BankBanking & Financial Services897,900.008.070.38
Manappuram FinBanking & Financial Services3,244,524.007.850.37
Money Market Rating Value %
Reverse Repo-78.383.68
Cash / Call Rating Value %
Cash Margin - Derivatives-2.200.10
Cash Margin - CCIL-0.040.00
Net Current Assets--23.71-1.09
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