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Reliance Banking Fund - (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 16 Jan 2017 48.21 0.48
(1.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.25
Commercial Paper 3.42
Derivatives 0.67
Equity 92.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,059,760 610.31 27.99 0.05
ICICI Bank Banks - Private Sector 10,862,255 277.31 12.72 3.83
Yes Bank Banks - Private Sector 1,603,000 185.38 8.50 5.92
St Bk of India Banks - Public Sector 6,856,330 171.55 7.87 1.21
Axis Bank Banks - Private Sector 2,429,218 109.30 5.01 -6.26
Reliance Capital Finance & Investments 2,477,992 106.84 4.90 -14.23
› 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 63.71
Banks - Public Sector 11.70
Finance & Investments 12.96
Finance - Housing 3.91
Miscellaneous 0.55
NA 7.34

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 5.01
Bajaj Fin. 0.19
Bank of Baroda 2.46
City Union Bank 0.53
Credit Analysis 0.55
Edelweiss.Fin. 1.47
Equitas Holdings 0.61
Federal Bank 2.91