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Reliance Banking Fund (G) SET SMS ALERT

158.189
0.26 (0.17%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,316,499.00376.6821.36
ICICI BankBanking & Financial Services1,759,113.00252.1814.30
Yes BankBanking & Financial Services1,978,531.00110.576.27
Bajaj FinanceBanking & Financial Services390,761.00106.346.03
SBIBanking & Financial Services351,874.0086.064.88
IDFCBanking & Financial Services5,139,468.0070.544.00
Federal BankBanking & Financial Services5,478,909.0068.953.91
HDFCBanking & Financial Services635,037.0067.013.80
LIC Housing FinBanking & Financial Services1,809,531.0058.903.34
Max IndiaManufacturing1,477,145.0047.262.68
Karur VysyaBanking & Financial Services771,429.0040.912.32
JK BankBanking & Financial Services2,746,659.0038.802.20
Oriental BankBanking & Financial Services1,412,934.0032.451.84
CAREMiscellaneous200,823.0030.161.71
Axis BankBanking & Financial Services751,708.0028.391.61
Rel CapitalBanking & Financial Services611,903.0027.861.58
ING Vysya BankBanking & Financial Services391,720.0023.281.32
Manappuram FinBanking & Financial Services7,101,662.0020.991.19
Sundaram FinBanking & Financial Services160,832.0020.991.19
Union BankBanking & Financial Services1,046,132.0019.751.12
Bank of IndiaBanking & Financial Services737,317.0017.110.97
Canara BankBanking & Financial Services391,996.0013.760.78
Andhra BankBanking & Financial Services1,948,896.0012.700.72
UCO BankBanking & Financial Services1,238,306.009.880.56
EdelweissBanking & Financial Services2,009,988.009.350.53
SKS MicrofinBanking & Financial Services293,766.008.820.50
GIC Housing FinBanking & Financial Services348,870.005.470.31
Mutual Funds Fund Class Rating Value %
R*Shares Banking ETF - Dividend OptionSector - Banking & Finance -12.870.73
Others / Unlisted Rating Value %
Indiabulls Housing Finance Ltd-106.516.04
Money Market Rating Value %
CBLO-41.622.36
Cash / Call Rating Value %
Cash Margin - Derivatives-0.530.03
Cash Margin - CCIL-0.530.03
Net Current Assets--3.70-0.21
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