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

Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
191.208 1.32 (0.70%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,234,760.00659.0828.69
ICICI BankBanking & Financial Services10,829,255.00299.8113.05
Yes BankBanking & Financial Services1,603,000.00203.958.88
SBIBanking & Financial Services6,666,830.00172.007.49
Rel CapitalBanking & Financial Services2,477,992.00128.795.61
Axis BankBanking & Financial Services2,349,248.00114.384.98
IndusInd BankBanking & Financial Services680,200.0081.613.55
Federal BankBanking & Financial Services9,487,030.0077.753.38
Bank of BarodaBanking & Financial Services4,495,150.0070.243.06
RBL BankBanking & Financial Services1,142,175.0042.791.86
EdelweissBanking & Financial Services3,293,414.0040.181.75
GIC Housing FinBanking & Financial Services1,186,987.0040.011.74
Muthoot FinanceBanking & Financial Services1,078,000.0038.691.68
IDFCBanking & Financial Services5,359,617.0037.461.63
Max FinancialManufacturing586,680.0033.021.44
PNB Housing FinBanking & Financial Services387,163.0030.011.31
ICICI PrudentiaBanking & Financial Services898,216.0027.721.21
Indiabulls HsgBanking & Financial Services252,552.0021.440.93
JK BankBanking & Financial Services2,820,750.0019.000.83
Equitas HoldingBanking & Financial Services908,685.0016.230.71
IDFC BankBanking & Financial Services2,015,098.0015.870.69
Union BankBanking & Financial Services1,068,332.0015.770.69
CAREMiscellaneous91,435.0013.480.59
City Union BankBanking & Financial Services897,900.0013.390.58
Others / Unlisted Rating Value %
Cash Margin - Derivatives-14.500.63
Cash Margin - CCIL-0.030.00
Money Market Rating Value %
Money Market Instruments / CP-49.872.17
Aditya Birla Finance Ltd -49.872.17
Reverse Repo-27.821.21
CBLO-3.580.16
Cash / Call Rating Value %
Net Current Assets--10.95-0.50
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.