You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Reliance Mutual Fund > Reliance Banking Fund (G)

Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
264.009 2.7 (1.01%)

NAV as on 18 May, 2018


Not Ranked




  • Principal at high risk.
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services4,030,960.00783.7426.48
ICICI BankBanking & Financial Services7,958,230.00226.177.64
SBIBanking & Financial Services8,530,830.00210.207.10
Bharat FinBanking & Financial Services1,447,218.00168.505.69
Kotak MahindraBanking & Financial Services1,304,000.00157.935.34
Rel CapitalBanking & Financial Services2,827,992.00123.124.16
Federal BankBanking & Financial Services10,422,030.00102.453.46
CholamandalamBanking & Financial Services500,658.0087.192.95
HDFCBanking & Financial Services417,200.0078.572.66
RBL BankBanking & Financial Services1,412,250.0074.932.53
Max FinancialManufacturing1,450,722.0074.812.53
PNB Housing FinBanking & Financial Services449,881.0063.012.13
SBI Life InsuraConglomerates830,177.0061.692.08
Shriram CityBanking & Financial Services255,000.0061.422.08
Magma FincorpBanking & Financial Services3,393,363.0058.501.98
Bajaj FinanceBanking & Financial Services280,700.0053.551.81
AB CapitalMiscellaneous3,159,998.0050.481.71
Yes BankBanking & Financial Services1,300,000.0047.061.59
Muthoot FinanceBanking & Financial Services1,000,000.0045.091.52
ICICI PrudentiaBanking & Financial Services999,455.0042.611.44
Axis BankBanking & Financial Services789,300.0040.831.38
Indiabulls HsgBanking & Financial Services302,552.0039.541.34
City Union BankBanking & Financial Services1,944,690.0035.751.21
DCB BankBanking & Financial Services1,436,782.0028.030.95
Reliance Home FBanking & Financial Services4,250,401.0026.570.90
Karur VysyaBanking & Financial Services2,134,404.0023.240.79
Shriram TransBanking & Financial Services100,000.0016.100.54
M&M FinancialBanking & Financial Services288,800.0015.250.52
Equitas HoldingBanking & Financial Services850,000.0013.140.44
ICICI SecuritieMiscellaneous192,304.008.060.27
Others / Unlisted Rating Value %
Cash Margin - Derivatives-10.000.34
Housing Development Finance Corporation Limited (Warrant)-9.760.33
Cash Margin - CCIL-0.070.00
Money Market Rating Value %
Money Market Instruments / CD-49.171.66
The South Indian Bank Limited-49.171.66
Money Market Instruments-67.562.28
Reverse Repo-67.562.28
Money Market Instruments / CP-23.500.79
Housing Development Finance Corporation Limited-23.500.79
Cash / Call Rating Value %
Net Current Assets--47.34-1.60
Follow us on
Available On