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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Sector - Banking & Finance
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 29,239.00 | 3.40 | 29.86 |
| HDFC Bank | Banking & Financial Services | 45,636.00 | 3.11 | 27.33 |
| SBI | Banking & Financial Services | 6,541.00 | 1.48 | 13.00 |
| Axis Bank | Banking & Financial Services | 6,508.00 | 0.97 | 8.53 |
| Kotak Mahindra | Banking & Financial Services | 9,401.00 | 0.66 | 5.83 |
| IndusInd Bank | Banking & Financial Services | 8,777.00 | 0.41 | 3.60 |
| Yes Bank | Banking & Financial Services | 6,075.00 | 0.30 | 2.67 |
| Bank of Baroda | Banking & Financial Services | 4,281.00 | 0.30 | 2.63 |
| PNB | Banking & Financial Services | 3,376.00 | 0.26 | 2.28 |
| Bank of India | Banking & Financial Services | 4,735.00 | 0.16 | 1.36 |
| Canara Bank | Banking & Financial Services | 3,628.00 | 0.15 | 1.32 |
| Union Bank | Banking & Financial Services | 5,572.00 | 0.14 | 1.20 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 0.05 | 0.41 |
| CBLO | - | 0.05 | 0.41 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | 0.00 | -0.02 |
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