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Reliance Banking Fund - (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 20 Feb 2018 257.38 -1.64
(-0.63%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.42
Certificate of Deposits 0.48
Commercial Paper 1.59
Equity 96.92
Warrants 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,900,960 730.42 23.55 0.72
ICICI Bank Banks - Private Sector 13,950,480 438.05 14.13 -0.23
St Bk of India Banks - Public Sector 6,339,330 196.46 6.34 -17.43
Bharat Financial Finance & Investments 1,893,698 189.41 6.11 -0.21
Reliance Capital Finance & Investments 2,827,992 163.78 5.28 2.83
Kotak Mah. Bank Banks - Private Sector 1,309,000 132.24 4.26 2.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 52.80
Banks - Public Sector 7.38
Finance 0.21
Finance & Investments 30.22
Finance - Housing 5.22
Miscellaneous 1.30
NA 3.49

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 0.90
AU Small Finance 0.58
Axis Bank 1.36
Bajaj Fin. 1.59
Bank of Baroda 1.04
Bharat Financial 6.11
CARE Ratings 0.98
Cholaman.Inv.&Fn 3.19