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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
172.715 1.2 (0.70%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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Portfolio Holdings (OCt 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,000,000.00364.7418.61
ICICI BankBanking & Financial Services1,700,101.00276.5514.11
IndiabullsBanking & Financial Services2,708,730.00113.315.78
Yes BankBanking & Financial Services1,503,000.00102.885.25
SBIBanking & Financial Services360,300.0097.384.97
IDFCBanking & Financial Services5,265,098.0082.294.20
Federal BankBanking & Financial Services5,603,865.0079.604.06
Bajaj FinanceBanking & Financial Services281,346.0079.024.03
HDFCBanking & Financial Services650,861.0071.983.67
Rel CapitalBanking & Financial Services1,146,881.0054.482.78
LIC Housing FinBanking & Financial Services1,502,500.0054.402.78
Max IndiaManufacturing1,510,000.0053.612.73
Oriental BankBanking & Financial Services1,443,500.0041.202.10
JK BankBanking & Financial Services2,816,750.0039.112.00
Karur VysyaBanking & Financial Services670,999.0036.601.87
Axis BankBanking & Financial Services771,000.0033.881.73
CAREMiscellaneous205,000.0027.421.40
ING Vysya BankBanking & Financial Services401,782.0025.911.32
Union BankBanking & Financial Services1,068,332.0024.101.23
Manappuram FinBanking & Financial Services7,291,824.0022.971.17
Sundaram FinBanking & Financial Services164,750.0022.461.15
Bank of IndiaBanking & Financial Services756,000.0021.571.10
Andhra BankBanking & Financial Services2,000,000.0016.770.86
Canara BankBanking & Financial Services400,000.0016.090.82
EdelweissBanking & Financial Services2,040,849.0011.200.57
UCO BankBanking & Financial Services1,257,395.0011.000.56
SKS MicrofinBanking & Financial Services300,000.009.790.50
GIC Housing FinBanking & Financial Services352,987.005.930.30
Mutual Funds Fund Class Rating Value %
R*Shares Banking ETF - Dividend OptionSector - Banking & Finance -14.640.75
Debt Rating Value %
Fixed Deposit20.001.02
State Bank of Mysore20.001.02
Money Market Rating Value %
Reverse Repo-129.396.60
Cash / Call Rating Value %
Cash Margin - Derivatives-3.500.18
Cash Margin - CCIL-0.050.00
Net Current Assets--3.57-0.20
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