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

Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
273.518 1.33 (0.49%)

NAV as on 17 Jan, 2018

CRISIL MF RANK

Not Ranked

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Portfolio Holdings (Dec 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,418,699.00640.1223.55
ICICI BankBanking & Financial Services12,231,540.00384.0714.13
SBIBanking & Financial Services5,560,788.00172.336.34
Bharat FinBanking & Financial Services1,660,439.00166.086.11
Rel CapitalBanking & Financial Services2,478,058.00143.525.28
Kotak MahindraBanking & Financial Services1,146,228.00115.794.26
Federal BankBanking & Financial Services9,143,906.0099.213.65
CholamandalamBanking & Financial Services667,216.0086.713.19
Max FinancialManufacturing1,270,750.0075.292.77
Muthoot FinanceBanking & Financial Services1,414,465.0067.142.47
HDFC LifeMiscellaneous1,612,563.0062.242.29
HDFCBanking & Financial Services362,331.0061.972.28
ICICI PrudentiaBanking & Financial Services1,402,992.0053.821.98
RBL BankBanking & Financial Services975,134.0049.741.83
Shriram TransBanking & Financial Services311,921.0046.211.70
Bajaj FinanceBanking & Financial Services246,019.0043.221.59
SBI Life InsuraConglomerates531,623.0036.971.36
Axis BankBanking & Financial Services655,491.0036.971.36
IndusInd BankBanking & Financial Services217,595.0035.881.32
Indiabulls HsgBanking & Financial Services265,770.0031.801.17
City Union BankBanking & Financial Services1,708,273.0030.711.13
Bank of BarodaBanking & Financial Services1,759,630.0028.271.04
CAREMiscellaneous199,929.0026.640.98
PNB Housing FinBanking & Financial Services196,708.0026.370.97
DCB BankBanking & Financial Services1,261,662.0024.730.91
AB CapitalMiscellaneous1,328,432.0024.460.90
Reliance Home FBanking & Financial Services2,400,106.0021.750.80
Karur VysyaBanking & Financial Services1,432,875.0017.940.66
AU Small FinancBanking & Financial Services236,429.0015.770.58
New India AssurMiscellaneous144,701.008.700.32
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-5.710.21
Cash Margin - CCIL-0.000.00
Cash Margin - Derivatives-0.000.00
Money Market Rating Value %
Money Market Instruments / CD-13.050.48
IDFC Bank Limited-13.050.48
Money Market Instruments / CP-43.221.59
National Bank For Agriculture and Rural Development -43.221.59
CBLO-38.601.42
Cash / Call Rating Value %
Net Current Assets--16.85-0.62
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