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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
195.515 0.62 (0.31%)

NAV as on 26 Aug, 2016

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Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,284,760.00658.5929.19
ICICI BankBanking & Financial Services12,829,255.00337.2814.95
Axis BankBanking & Financial Services4,156,248.00226.9910.06
Yes BankBanking & Financial Services1,603,000.00195.088.65
SBIBanking & Financial Services6,165,819.00141.446.27
Rel CapitalBanking & Financial Services2,477,992.00111.044.92
IndusInd BankBanking & Financial Services680,200.0079.973.54
Bank of BarodaBanking & Financial Services4,495,150.0068.193.02
Federal BankBanking & Financial Services9,487,030.0061.332.72
Max FinancialManufacturing986,680.0057.222.54
Muthoot FinanceBanking & Financial Services1,078,000.0035.761.58
GIC Housing FinBanking & Financial Services1,186,987.0035.531.57
IDFC BankBanking & Financial Services6,515,098.0033.621.49
EdelweissBanking & Financial Services3,293,414.0031.171.38
IDFCBanking & Financial Services3,653,217.0019.980.89
Indiabulls HsgBanking & Financial Services252,552.0019.310.86
JK BankBanking & Financial Services2,820,750.0018.970.84
Equitas HoldingBanking & Financial Services908,685.0017.820.79
Max FinancialManufacturing1,051,645.0013.920.62
Union BankBanking & Financial Services1,068,332.0013.610.60
City Union BankBanking & Financial Services897,900.0011.660.52
CAREMiscellaneous91,435.009.690.43
Money Market Rating Value %
Money Market Instruments / CP-49.932.22
Housing Development Finance Corporation Limited -24.981.11
Rural Electrification Corporation Limited -24.951.11
CBLO-3.480.15
Cash / Call Rating Value %
Cash Margin - Derivatives-9.500.42
Cash Margin - CCIL-0.010.00
Net Current Assets--4.77-0.22
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