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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
150.210 0.69 (0.46%)

NAV as on 08 Feb, 2016

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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,296,865.00573.2028.79
ICICI BankBanking & Financial Services11,175,638.00292.0814.67
Axis BankBanking & Financial Services4,504,176.00202.2810.16
Yes BankBanking & Financial Services1,840,646.00133.596.71
SBIBanking & Financial Services4,355,385.0097.764.91
Rel CapitalBanking & Financial Services2,157,679.0094.574.75
Bank of BarodaBanking & Financial Services4,346,708.0068.093.42
Federal BankBanking & Financial Services10,843,676.0060.723.05
Max IndiaManufacturing1,030,961.0052.362.63
IndusInd BankBanking & Financial Services386,297.0037.431.88
Bajaj FinanceBanking & Financial Services61,949.0037.231.87
Sundaram FinBanking & Financial Services247,065.0034.051.71
Karur VysyaBanking & Financial Services551,583.0027.081.36
GIC Housing FinBanking & Financial Services1,146,125.0027.081.36
IDFC BankBanking & Financial Services4,384,388.0026.681.34
CAREMiscellaneous198,069.0026.081.31
HDFCBanking & Financial Services193,780.0024.491.23
JK BankBanking & Financial Services2,731,993.0022.501.13
IDFCBanking & Financial Services3,754,990.0018.120.91
Muthoot FinanceBanking & Financial Services997,424.0017.920.90
Indiabulls HsgBanking & Financial Services243,230.0017.920.90
Oriental BankBanking & Financial Services1,205,789.0016.920.85
Union BankBanking & Financial Services1,031,313.0015.330.77
Canara BankBanking & Financial Services598,274.0013.940.70
Andhra BankBanking & Financial Services1,940,930.0012.740.64
EdelweissBanking & Financial Services1,975,642.0011.550.58
City Union BankBanking & Financial Services864,230.007.960.40
Money Market Rating Value %
CBLO-22.901.15
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Cash Margin - Derivatives-0.000.00
Net Current Assets--1.59-0.08
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