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Reliance Banking Fund - (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 17 Nov 2017 58.43 0.91
(1.58%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.09
Commercial Paper 0.81
Derivatives 0.83
Equity 96.12
Rights 0.03
Warrants 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,788,460 685.14 22.40 4.46
ICICI Bank Banks - Private Sector 13,950,480 418.65 13.68 8.5
St Bk of India Banks - Public Sector 6,339,330 193.86 6.34 20.03
IndusInd Bank Banks - Private Sector 1,018,800 165.77 5.42 1.9
Reliance Capital Finance & Investments 2,727,992 157.45 5.15 -32.83
Federal Bank Banks - Private Sector 10,422,030 126.89 4.15 4.42
› 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 0.03
Banks - Private Sector 54.86
Banks - Public Sector 7.45
Finance 0.23
Finance & Investments 27.57
Finance - Housing 5.12
Miscellaneous 1.12
NA 3.73

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
Aditya Birla Cap 0.88
AU Small Finance 0.51
Axis Bank 1.27
Bajaj Fin. 1.65
Bank of Baroda 1.11
Bharat Financial 3.26
CARE Ratings 1.12
Cholaman.Inv.&Fn 2.86