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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
219.524 1.79 (0.82%)

NAV as on 24 Mar, 2017

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Not Ranked

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Portfolio Holdings (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,804,460.00528.8621.64
ICICI BankBanking & Financial Services12,382,255.00342.1814.00
Yes BankBanking & Financial Services1,603,000.00232.879.53
SBIBanking & Financial Services8,394,330.00225.989.25
IndusInd BankBanking & Financial Services1,068,800.00140.295.74
Rel CapitalBanking & Financial Services2,477,992.00132.135.41
Axis BankBanking & Financial Services1,799,218.0091.163.73
Federal BankBanking & Financial Services9,487,030.0082.873.39
Muthoot FinanceBanking & Financial Services1,763,000.0062.822.57
ICICI PrudentiaBanking & Financial Services1,683,216.0060.822.49
Max FinancialManufacturing1,034,680.0058.312.39
Bank of BarodaBanking & Financial Services3,495,150.0057.772.36
Power FinanceBanking & Financial Services3,900,000.0053.042.17
EdelweissBanking & Financial Services3,293,414.0045.191.85
RBL BankBanking & Financial Services942,175.0044.911.84
Bajaj FinanceBanking & Financial Services348,600.0038.631.58
GIC Housing FinBanking & Financial Services1,186,987.0037.511.54
Indiabulls HsgBanking & Financial Services302,552.0026.361.08
Karur VysyaBanking & Financial Services2,175,000.0021.790.89
JK BankBanking & Financial Services2,820,750.0020.820.85
Equitas HoldingBanking & Financial Services1,153,685.0020.450.84
CholamandalamBanking & Financial Services200,000.0019.470.80
Canara BankBanking & Financial Services601,000.0017.760.73
L&T FinanceBanking & Financial Services1,200,002.0013.970.57
City Union BankBanking & Financial Services897,900.0012.960.53
CAREMiscellaneous91,435.0012.770.52
Canara BankBanking & Financial Services60,100.000.530.02
Others / Unlisted Rating Value %
Cash Margin - Derivatives-10.500.43
Cash Margin - CCIL-0.060.00
Money Market Rating Value %
CBLO-45.071.84
Cash / Call Rating Value %
Net Current Assets--14.25-0.58
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