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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
191.208 1.32 (0.70%)

NAV as on 09 Dec, 2016


Not Ranked




  • Principal at high risk.
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Portfolio Holdings (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services5,234,760.00659.0828.69
ICICI BankBanking & Financial Services10,829,255.00299.8113.05
Yes BankBanking & Financial Services1,603,000.00203.958.88
SBIBanking & Financial Services6,666,830.00172.007.49
Rel CapitalBanking & Financial Services2,477,992.00128.795.61
Axis BankBanking & Financial Services2,349,248.00114.384.98
IndusInd BankBanking & Financial Services680,200.0081.613.55
Federal BankBanking & Financial Services9,487,030.0077.753.38
Bank of BarodaBanking & Financial Services4,495,150.0070.243.06
RBL BankBanking & Financial Services1,142,175.0042.791.86
EdelweissBanking & Financial Services3,293,414.0040.181.75
GIC Housing FinBanking & Financial Services1,186,987.0040.011.74
Muthoot FinanceBanking & Financial Services1,078,000.0038.691.68
IDFCBanking & Financial Services5,359,617.0037.461.63
Max FinancialManufacturing586,680.0033.021.44
PNB Housing FinBanking & Financial Services387,163.0030.011.31
ICICI PrudentiaBanking & Financial Services898,216.0027.721.21
Indiabulls HsgBanking & Financial Services252,552.0021.440.93
JK BankBanking & Financial Services2,820,750.0019.000.83
Equitas HoldingBanking & Financial Services908,685.0016.230.71
IDFC BankBanking & Financial Services2,015,098.0015.870.69
Union BankBanking & Financial Services1,068,332.0015.770.69
City Union BankBanking & Financial Services897,900.0013.390.58
Others / Unlisted Rating Value %
Cash Margin - Derivatives-14.500.63
Cash Margin - CCIL-0.030.00
Money Market Rating Value %
Money Market Instruments / CP-49.872.17
Aditya Birla Finance Ltd -49.872.17
Reverse Repo-27.821.21
Cash / Call Rating Value %
Net Current Assets--10.95-0.50
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