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Reliance Banking Fund (G) SET SMS ALERT

154.609
1.11 (0.72%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,168,535.00347.6619.28
ICICI BankBanking & Financial Services2,000,101.00294.2616.32
Yes BankBanking & Financial Services2,150,000.00116.346.45
IndiabullsBanking & Financial Services2,708,730.00111.096.16
Bajaj FinanceBanking & Financial Services400,000.0087.704.86
SBIBanking & Financial Services355,000.0086.594.80
HDFCBanking & Financial Services650,750.0069.533.85
Federal BankBanking & Financial Services5,550,865.0066.583.69
Oriental BankBanking & Financial Services2,143,500.0059.643.31
LIC Housing FinBanking & Financial Services1,852,500.0053.672.98
Canara BankBanking & Financial Services1,314,152.0052.532.91
Max IndiaManufacturing1,510,000.0046.342.57
JK BankBanking & Financial Services281,675.0045.022.50
IDFCBanking & Financial Services2,365,098.0036.012.00
Axis BankBanking & Financial Services771,000.0030.201.67
CAREMiscellaneous205,000.0024.631.37
ING Vysya BankBanking & Financial Services401,782.0024.481.36
Bank of IndiaBanking & Financial Services756,000.0020.751.15
Union BankBanking & Financial Services1,068,332.0020.431.13
Karur VysyaBanking & Financial Services411,600.0019.911.10
Rel CapitalBanking & Financial Services326,881.0019.081.06
Andhra BankBanking & Financial Services2,000,000.0016.460.91
Manappuram FinBanking & Financial Services7,291,824.0016.300.90
Sundaram FinBanking & Financial Services164,750.0015.660.87
EdelweissBanking & Financial Services2,040,849.0012.510.69
UCO BankBanking & Financial Services1,257,395.0012.500.69
SKS MicrofinBanking & Financial Services400,000.0011.320.63
GIC Housing FinBanking & Financial Services352,987.005.620.31
Mutual Funds Fund Class Rating Value %
R*Shares Banking ETF - Dividend OptionSector - Banking & Finance -12.960.72
Money Market Rating Value %
CBLO-69.743.87
Cash / Call Rating Value %
Cash Margin - Derivatives-0.500.03
Cash Margin - CCIL-0.500.03
Net Current Assets--2.89-0.17
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