SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Reliance Mutual Fund > Reliance Banking Fund (G)

Reliance Banking Fund (G) SET SMS ALERT

153.339
0.24 (0.16%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,418,535.00372.7320.48
ICICI BankBanking & Financial Services1,800,101.00280.2415.40
Yes BankBanking & Financial Services2,150,000.00122.996.76
IndiabullsBanking & Financial Services2,708,730.00102.255.62
SBIBanking & Financial Services404,500.0099.545.47
Bajaj FinanceBanking & Financial Services400,000.0098.865.43
HDFCBanking & Financial Services650,750.0069.923.84
Federal BankBanking & Financial Services5,550,865.0067.033.68
LIC Housing FinBanking & Financial Services1,852,500.0056.073.08
Max IndiaManufacturing1,510,000.0049.152.70
Oriental BankBanking & Financial Services1,843,500.0048.212.65
JK BankBanking & Financial Services281,675.0041.922.30
Karur VysyaBanking & Financial Services790,999.0037.182.04
IDFCBanking & Financial Services2,365,098.0034.121.87
Axis BankBanking & Financial Services771,000.0030.631.68
Canara BankBanking & Financial Services800,000.0030.251.66
CAREMiscellaneous205,000.0025.821.42
ING Vysya BankBanking & Financial Services401,782.0025.211.38
Union BankBanking & Financial Services1,068,332.0022.321.23
Bank of IndiaBanking & Financial Services756,000.0020.981.15
Manappuram FinBanking & Financial Services7,291,824.0018.921.04
Rel CapitalBanking & Financial Services326,881.0017.290.95
Sundaram FinBanking & Financial Services164,750.0015.400.85
Andhra BankBanking & Financial Services2,000,000.0014.370.79
UCO BankBanking & Financial Services1,257,395.0011.180.61
EdelweissBanking & Financial Services2,040,849.0010.250.56
SKS MicrofinBanking & Financial Services300,000.008.900.49
GIC Housing FinBanking & Financial Services352,987.006.060.33
Mutual Funds Fund Class Rating Value %
R*Shares Banking ETF - Dividend OptionSector - Banking & Finance -13.540.74
Money Market Rating Value %
CBLO-62.893.45
Cash / Call Rating Value %
Net Current Assets-5.120.29
Cash Margin - Derivatives-0.500.03
Cash Margin - CCIL-0.500.03
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.