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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
205.184 0.11 (0.05%)

NAV as on 25 Oct, 2016


Not Ranked




  • Principal at high risk.
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Portfolio Holdings (Sep 30, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services4,836,241.00615.5829.23
ICICI BankBanking & Financial Services10,924,588.00275.4613.08
Yes BankBanking & Financial Services1,480,420.00185.758.82
SBIBanking & Financial Services5,884,199.00147.847.02
Axis BankBanking & Financial Services2,501,435.00135.426.43
Rel CapitalBanking & Financial Services2,287,362.00125.105.94
IndusInd BankBanking & Financial Services628,654.0075.183.57
Bank of BarodaBanking & Financial Services4,151,593.0069.503.30
Federal BankBanking & Financial Services8,774,958.0063.183.00
IDFC BankBanking & Financial Services4,641,882.0037.071.76
GIC Housing FinBanking & Financial Services1,094,698.0035.381.68
Muthoot FinanceBanking & Financial Services996,240.0034.751.65
EdelweissBanking & Financial Services3,036,328.0034.541.64
IDFCBanking & Financial Services4,951,584.0033.271.58
Max FinancialManufacturing542,038.0030.121.43
ICICI PrudentiaBanking & Financial Services828,141.0025.691.22
JK BankBanking & Financial Services2,603,671.0020.220.96
Indiabulls HsgBanking & Financial Services234,169.0019.380.92
Equitas HoldingBanking & Financial Services844,084.0014.740.70
Union BankBanking & Financial Services981,313.0013.480.64
RBL BankBanking & Financial Services390,534.0011.370.54
City Union BankBanking & Financial Services829,004.0010.950.52
Others / Unlisted Rating Value %
Cash Margin - Derivatives-13.480.64
Cash Margin - CCIL-0.000.00
Money Market Rating Value %
Money Market Instruments-69.083.28
Reverse Repo-69.083.28
Money Market Instruments / CP-9.270.44
Tata Capital Housing Finance Ltd-9.270.44
Cash / Call Rating Value %
Net Current Assets--11.37-0.54
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