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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
264.009 2.7 (1.01%)

NAV as on 18 May, 2018

CRISIL MF RANK

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Portfolio Holdings (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,030,960.00783.7426.48
ICICI BankBanking & Financial Services7,958,230.00226.177.64
SBIBanking & Financial Services8,530,830.00210.207.10
Bharat FinBanking & Financial Services1,447,218.00168.505.69
Kotak MahindraBanking & Financial Services1,304,000.00157.935.34
Rel CapitalBanking & Financial Services2,827,992.00123.124.16
Federal BankBanking & Financial Services10,422,030.00102.453.46
CholamandalamBanking & Financial Services500,658.0087.192.95
HDFCBanking & Financial Services417,200.0078.572.66
RBL BankBanking & Financial Services1,412,250.0074.932.53
Max FinancialManufacturing1,450,722.0074.812.53
PNB Housing FinBanking & Financial Services449,881.0063.012.13
SBI Life InsuraConglomerates830,177.0061.692.08
Shriram CityBanking & Financial Services255,000.0061.422.08
Magma FincorpBanking & Financial Services3,393,363.0058.501.98
Bajaj FinanceBanking & Financial Services280,700.0053.551.81
AB CapitalMiscellaneous3,159,998.0050.481.71
Yes BankBanking & Financial Services1,300,000.0047.061.59
Muthoot FinanceBanking & Financial Services1,000,000.0045.091.52
ICICI PrudentiaBanking & Financial Services999,455.0042.611.44
Axis BankBanking & Financial Services789,300.0040.831.38
Indiabulls HsgBanking & Financial Services302,552.0039.541.34
City Union BankBanking & Financial Services1,944,690.0035.751.21
CAREMiscellaneous227,685.0029.000.98
DCB BankBanking & Financial Services1,436,782.0028.030.95
Reliance Home FBanking & Financial Services4,250,401.0026.570.90
Karur VysyaBanking & Financial Services2,134,404.0023.240.79
Shriram TransBanking & Financial Services100,000.0016.100.54
M&M FinancialBanking & Financial Services288,800.0015.250.52
Equitas HoldingBanking & Financial Services850,000.0013.140.44
ICICI SecuritieMiscellaneous192,304.008.060.27
Others / Unlisted Rating Value %
Cash Margin - Derivatives-10.000.34
Housing Development Finance Corporation Limited (Warrant)-9.760.33
Cash Margin - CCIL-0.070.00
Money Market Rating Value %
Money Market Instruments / CD-49.171.66
The South Indian Bank Limited-49.171.66
Money Market Instruments-67.562.28
Reverse Repo-67.562.28
Money Market Instruments / CP-23.500.79
Housing Development Finance Corporation Limited-23.500.79
Cash / Call Rating Value %
Net Current Assets--47.34-1.60
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