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Reliance Banking Exchange Traded Fund

1,129.65 37.83 (3.46%)
NAV as on Feb-15-2012
Fund Family Reliance Mutual Fund
Fund Class Sector - Banking & Finance
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ICICI BankBanking/Finance-29.08
HDFC BankBanking/Finance-24.67
SBIBanking/Finance-14.87
Axis BankBanking/Finance-7.79
Kotak MahindraBanking/Finance-5.15
Bank of BarodaBanking/Finance-3.55
PNBBanking/Finance-3.50
IndusInd BankBanking/Finance-2.91
Canara BankBanking/Finance-1.88
Bank of IndiaBanking/Finance-1.80
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance97.6199.2590.44
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 97.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39
View All

Concentration

Holdings%
Top 581.56
Top 1095.20
Sector %
Top 3 97.61

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