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Reliance Banking Fund - (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 22 Feb 2017 214.08 -0.12
(-0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.24
Derivatives 0.28
Equity 95.27
Net CA & Others 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,481,460 576.61 24.76 17.71
ICICI Bank Banks - Private Sector 12,032,255 323.61 13.89 7.34
Yes Bank Banks - Private Sector 1,603,000 223.78 9.61 28.33
St Bk of India Banks - Public Sector 7,676,330 199.85 8.58 4.54
IndusInd Bank Banks - Private Sector 988,800 123.80 5.32 25.86
Reliance Capital Finance & Investments 2,477,992 111.52 4.79 18.41
› 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 62.99
Banks - Public Sector 12.49
Finance & Investments 14.59
Finance - Housing 2.47
Finance - Term-Lending Institutions 2.18
Miscellaneous 0.55
NA 4.73

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
Axis Bank 3.60
Bajaj Fin. 1.55
Bank of Baroda 2.48
City Union Bank 0.58
Credit Analysis 0.55
Edelweiss.Fin. 1.56
Equitas Holdings 0.64
Federal Bank 3.10