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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
255.745 0.84 (0.33%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

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Portfolio Holdings (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,240,562.00585.1521.84
ICICI BankBanking & Financial Services12,592,281.00348.3013.00
SBIBanking & Financial Services8,000,282.00203.097.58
IndusInd BankBanking & Financial Services918,991.00154.595.77
Rel CapitalBanking & Financial Services2,464,361.00144.415.39
Yes BankBanking & Financial Services3,138,550.00109.854.10
Federal BankBanking & Financial Services9,418,402.00106.103.96
Muthoot FinanceBanking & Financial Services1,771,498.0084.133.14
ICICI PrudentiaBanking & Financial Services2,087,996.0081.183.03
Max FinancialManufacturing1,310,380.0077.432.89
CholamandalamBanking & Financial Services686,830.0075.022.80
GIC Housing FinBanking & Financial Services1,071,498.0056.802.12
EdelweissBanking & Financial Services2,046,372.0054.922.05
Karur VysyaBanking & Financial Services3,489,905.0046.891.75
Bajaj FinanceBanking & Financial Services253,633.0046.621.74
Shriram TransBanking & Financial Services411,645.0043.401.62
RBL BankBanking & Financial Services676,485.0034.291.28
Indiabulls HsgBanking & Financial Services273,087.0032.951.23
L&T FinanceBanking & Financial Services1,689,122.0032.951.23
City Union BankBanking & Financial Services1,749,849.0028.401.06
CAREMiscellaneous206,429.0028.131.05
Kotak MahindraBanking & Financial Services275,343.0027.601.03
HDFCBanking & Financial Services144,562.0025.190.94
Bank of BarodaBanking & Financial Services1,810,830.0024.920.93
Axis BankBanking & Financial Services484,123.0024.650.92
Reliance Home FBanking & Financial Services2,454,069.0024.380.91
DCB BankBanking & Financial Services1,298,315.0023.580.88
Bharat FinBanking & Financial Services180,925.0017.150.64
Vijaya BankBanking & Financial Services2,691,484.0014.740.55
AU Small FinancBanking & Financial Services245,025.0013.930.52
Others / Unlisted Rating Value %
SBI Life Insurance Company-38.311.43
Cash Margin - Derivatives-23.040.86
Housing Development Finance Corporation Limited (Warrant)-6.700.25
Cash Margin - CCIL-0.000.00
Money Market Rating Value %
Reverse Repo-54.392.03
Cash / Call Rating Value %
Net Current Assets--13.93-0.52
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