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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
169.095 3.07 (1.85%)

NAV as on 27 Aug, 2015

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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,370,000.00596.9626.13
ICICI BankBanking & Financial Services10,045,105.00303.7613.30
Axis BankBanking & Financial Services4,696,248.00269.3311.79
Yes BankBanking & Financial Services1,603,000.00132.885.82
IndiabullsBanking & Financial Services1,452,552.00107.234.69
SBIBanking & Financial Services3,576,400.0096.584.23
Rel CapitalBanking & Financial Services1,977,881.0077.193.38
Bank of BarodaBanking & Financial Services4,295,150.0076.243.34
Federal BankBanking & Financial Services11,207,730.0075.933.32
Max IndiaManufacturing1,134,030.0062.242.72
IDFCBanking & Financial Services4,015,098.0060.192.63
Sundaram FinBanking & Financial Services254,750.0040.621.78
Bajaj FinanceBanking & Financial Services64,188.0035.381.55
Karur VysyaBanking & Financial Services620,999.0029.891.31
JK BankBanking & Financial Services2,820,750.0029.391.29
CAREMiscellaneous205,000.0029.161.28
HDFCBanking & Financial Services200,000.0026.811.17
Oriental BankBanking & Financial Services1,443,500.0024.771.08
Union BankBanking & Financial Services1,068,332.0018.860.83
Canara BankBanking & Financial Services620,500.0017.160.75
Andhra BankBanking & Financial Services2,000,000.0014.820.65
EdelweissBanking & Financial Services2,040,849.0013.360.58
Manappuram FinBanking & Financial Services3,723,724.0010.110.44
City Union BankBanking & Financial Services897,900.009.080.40
GIC Housing FinBanking & Financial Services352,987.007.590.33
Money Market Rating Value %
Money Market Instruments / Cp-48.942.14
Housing Development Finance Corporation Ltd-48.942.14
CBLO-72.973.19
Cash / Call Rating Value %
Cash Margin - CCIL-0.030.00
Cash Margin - Derivatives-0.000.00
Net Current Assets--2.92-0.12
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