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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
205.277 1.25 (0.61%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,284,760.00682.3729.13
ICICI BankBanking & Financial Services12,829,255.00330.9914.13
Yes BankBanking & Financial Services1,603,000.00218.999.35
Axis BankBanking & Financial Services3,106,248.00185.407.92
SBIBanking & Financial Services6,165,819.00155.696.65
Rel CapitalBanking & Financial Services2,477,992.00131.785.63
IndusInd BankBanking & Financial Services680,200.0080.693.44
Bank of BarodaBanking & Financial Services4,495,150.0073.253.13
Federal BankBanking & Financial Services9,487,030.0065.222.78
Max FinancialManufacturing986,680.0057.212.44
Muthoot FinanceBanking & Financial Services1,078,000.0040.511.73
EdelweissBanking & Financial Services3,293,414.0038.141.63
GIC Housing FinBanking & Financial Services1,186,987.0037.401.60
IDFC BankBanking & Financial Services6,515,098.0036.521.56
IDFCBanking & Financial Services3,653,217.0023.090.99
Indiabulls HsgBanking & Financial Services252,552.0020.690.88
JK BankBanking & Financial Services2,820,750.0019.840.85
Equitas HoldingBanking & Financial Services908,685.0016.190.69
Union BankBanking & Financial Services1,068,332.0015.140.65
RBL BankBanking & Financial Services422,175.0012.640.54
City Union BankBanking & Financial Services897,900.0011.830.50
CAREMiscellaneous91,435.0011.420.49
Others / Unlisted Rating Value %
Cash Margin - Derivatives-9.500.41
Cash Margin - CCIL-0.020.00
Money Market Rating Value %
CBLO-38.641.65
Cash / Call Rating Value %
Net Current Assets-29.201.23
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