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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
237.398 1.8 (0.76%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

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Portfolio Holdings (Mar 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services2,703,888.00390.0517.91
ICICI BankBanking & Financial Services10,556,792.00292.2613.42
SBIBanking & Financial Services7,155,515.00209.949.64
Yes BankBanking & Financial Services1,232,003.00190.568.75
Rel CapitalBanking & Financial Services2,113,745.00130.025.97
IndusInd BankBanking & Financial Services867,984.00123.705.68
Axis BankBanking & Financial Services1,535,308.0075.353.46
Federal BankBanking & Financial Services8,096,908.0074.053.40
Muthoot FinanceBanking & Financial Services1,505,208.0055.532.55
ICICI PrudentiaBanking & Financial Services1,435,181.0054.882.52
Bank of BarodaBanking & Financial Services2,984,364.0051.612.37
Power FinanceBanking & Financial Services3,328,692.0048.572.23
Max FinancialManufacturing709,649.0040.941.88
RBL BankBanking & Financial Services801,466.0039.641.82
EdelweissBanking & Financial Services2,361,502.0037.241.71
GIC Housing FinBanking & Financial Services1,012,529.0037.021.70
Bajaj FinanceBanking & Financial Services290,105.0033.971.56
Indiabulls HsgBanking & Financial Services257,563.0025.701.18
Karur VysyaBanking & Financial Services1,847,267.0020.690.95
JK BankBanking & Financial Services2,410,132.0018.080.83
Kotak MahindraBanking & Financial Services192,264.0016.770.77
Equitas HoldingBanking & Financial Services989,047.0016.770.77
CholamandalamBanking & Financial Services171,509.0016.550.76
CAREMiscellaneous78,483.0013.280.61
L&T FinanceBanking & Financial Services1,021,546.0012.630.58
Canara BankBanking & Financial Services388,449.0011.760.54
City Union BankBanking & Financial Services761,379.0011.540.53
United BankBanking & Financial Services1,609,700.003.700.17
Motilal OswalBanking & Financial Services14,991.001.090.05
Mutual Funds Fund Class Rating Value %
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanSector - Banking & Finance -12.850.59
Others / Unlisted Rating Value %
Cash Margin - Derivatives-21.781.00
Cash Margin - CCIL-0.000.00
Money Market Rating Value %
Reverse Repo-25.921.19
Cash / Call Rating Value %
Net Current Assets-63.372.91
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