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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
183.139 0.11 (0.06%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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Portfolio Holdings (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,370,000.00564.1525.07
ICICI BankBanking & Financial Services10,000,505.00317.2714.10
Axis BankBanking & Financial Services4,646,248.00271.9912.09
Yes BankBanking & Financial Services1,603,000.00141.436.28
SBIBanking & Financial Services3,576,400.0099.484.42
IndiabullsBanking & Financial Services1,577,577.0094.024.18
Federal BankBanking & Financial Services5,603,865.0080.083.56
IDFCBanking & Financial Services4,415,098.0068.243.03
Rel CapitalBanking & Financial Services1,557,881.0061.562.74
HDFCBanking & Financial Services458,000.0056.612.52
Max IndiaManufacturing1,134,030.0053.282.37
Bank of BarodaBanking & Financial Services3,154,900.0051.302.28
Sundaram FinBanking & Financial Services254,750.0039.011.73
CAREMiscellaneous205,000.0031.551.40
Oriental BankBanking & Financial Services1,443,500.0030.941.37
JK BankBanking & Financial Services2,816,750.0030.311.35
Karur VysyaBanking & Financial Services620,999.0028.761.28
Bajaj FinanceBanking & Financial Services64,188.0027.071.20
M&M FinancialBanking & Financial Services900,000.0024.331.08
Canara BankBanking & Financial Services620,500.0021.300.95
Manappuram FinBanking & Financial Services6,291,924.0019.910.88
Union BankBanking & Financial Services1,068,332.0018.520.82
Andhra BankBanking & Financial Services2,000,000.0016.020.71
Bank of IndiaBanking & Financial Services756,000.0014.910.66
EdelweissBanking & Financial Services2,040,849.0013.090.58
GIC Housing FinBanking & Financial Services352,987.008.020.36
City Union BankBanking & Financial Services366,534.003.770.17
Money Market Rating Value %
Reverse Repo-52.562.34
CBLO-3.050.14
Cash / Call Rating Value %
Cash Margin - Derivatives-7.200.32
Net Current Assets-0.550.02
Cash Margin - CCIL-0.080.00
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