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Reliance Banking Fund (G) SET SMS ALERT

122.434
0.81 (0.67%)
NAV as on Apr-23-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,568,813.00267.2319.68
ICICI BankBanking & Financial Services2,003,489.00249.4418.37
JK BankBanking & Financial Services595,070.0091.526.74
Indiabulls HsgBanking & Financial Services2,943,858.0069.935.15
Yes BankBanking & Financial Services1,663,124.0068.855.07
Bajaj FinanceBanking & Financial Services363,924.0065.184.80
ING Vysya BankBanking & Financial Services956,020.0060.704.47
Canara BankBanking & Financial Services2,106,052.0055.674.10
Bank of BarodaBanking & Financial Services729,106.0052.553.87
Oriental BankBanking & Financial Services2,223,552.0049.563.65
HDFCBanking & Financial Services546,904.0048.343.56
Federal BankBanking & Financial Services4,679,934.0044.813.30
SBIBanking & Financial Services232,251.0044.543.28
LIC Housing FinBanking & Financial Services1,437,529.0033.952.50
Max IndiaManufacturing1,390,197.0028.922.13
Bank of IndiaBanking & Financial Services689,345.0015.751.16
Manappuram FinBanking & Financial Services6,631,556.0014.261.05
Karur VysyaBanking & Financial Services376,287.0014.121.04
Repco HomeBanking & Financial Services423,196.0014.121.04
IDFCBanking & Financial Services1,099,641.0013.440.99
Union BankBanking & Financial Services968,510.0013.310.98
Rel CapitalBanking & Financial Services298,351.0010.320.76
UCO BankBanking & Financial Services1,154,067.008.420.62
Money Market Rating Value %
Money Market Instruments / CD-13.581.00
Allahabad Bank-13.581.00
Money Market Instruments-1.220.09
CBLO-1.220.09
Cash / Call Rating Value %
Cash Margin - Derivatives-13.711.01
Net Current Assets--5.57-0.41
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