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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
191.524 4.29 (2.19%)

NAV as on 30 Jan, 2015

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 (Dec 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,992,331.00379.9119.77
ICICI BankBanking & Financial Services8,430,008.00297.6615.49
SBIBanking & Financial Services4,948,164.00154.318.03
Yes BankBanking & Financial Services1,600,442.00123.566.43
Indiabulls HsgBanking & Financial Services2,402,846.00110.495.75
IDFCBanking & Financial Services5,031,584.0079.174.12
Federal BankBanking & Financial Services4,978,302.0075.523.93
Axis BankBanking & Financial Services1,354,029.0068.033.54
HDFCBanking & Financial Services576,884.0065.533.41
Bajaj FinanceBanking & Financial Services184,777.0064.383.35
Max IndiaManufacturing1,339,332.0053.042.76
Rel CapitalBanking & Financial Services1,017,527.0050.352.62
ING Vysya BankBanking & Financial Services530,904.0046.122.40
Oriental BankBanking & Financial Services1,279,025.0043.432.26
JK BankBanking & Financial Services2,503,151.0037.471.95
Karur VysyaBanking & Financial Services596,120.0034.211.78
CAREMiscellaneous181,563.0026.901.40
Union BankBanking & Financial Services947,179.0022.681.18
Manappuram FinBanking & Financial Services6,480,638.0022.101.15
Bank of IndiaBanking & Financial Services668,566.0020.181.05
Sundaram FinBanking & Financial Services146,838.0019.020.99
Andhra BankBanking & Financial Services1,767,268.0016.720.87
Canara BankBanking & Financial Services355,465.0015.950.83
SKS MicrofinBanking & Financial Services265,151.0010.950.57
EdelweissBanking & Financial Services1,821,638.009.800.51
GIC Housing FinBanking & Financial Services313,995.006.730.35
Mutual Funds Fund Class Rating Value %
R*Shares Banking ETF - Dividend OptionSector - Banking & Finance -14.220.74
Money Market Rating Value %
Money Market Instruments / CD-65.913.43
Allahabad Bank-44.012.29
Union Bank of India -21.911.14
CBLO-12.880.67
Cash / Call Rating Value %
Cash Margin - Derivatives-1.730.09
Cash Margin - CCIL-0.000.00
Net Current Assets--27.29-1.42
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