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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Sector - Banking & Finance
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 333.22 | 18.44 | |
| HDFC Bank | Banking/Finance | 272.55 | 15.08 | |
| Bajaj Finance | Banking/Finance | 130.72 | 7.23 | |
| Federal Bank | Banking/Finance | 105.85 | 5.86 | |
| Bank of Baroda | Banking/Finance | 93.81 | 5.19 | |
| SBI | Banking/Finance | 93.62 | 5.18 | |
| Axis Bank | Banking/Finance | 89.90 | 4.97 | |
| Indiabulls | Banking/Finance | 84.74 | 4.69 | |
| Canara Bank | Banking/Finance | 82.62 | 4.57 | |
| ING Vysya Bank | Banking/Finance | 72.98 | 4.04 |
| Sector | % | 1-Year
|
Banking/Finance |
95.58 | 98.35 | 87.63 | |
Manufacturing |
0.42 | 0.48 | 0.42 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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