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Reliance Banking Fund - (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 21 Sep 2017 265.88 -2.05
(-0.77%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 5.35
Derivatives 0.85
Equity 94.06
Warrants 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,589,460 637.65 21.16 7.46
ICICI Bank Banks - Private Sector 13,950,480 415.79 13.80 -4.27
St Bk of India Banks - Public Sector 8,860,330 246.10 8.17 -11.08
Reliance Capital Finance & Investments 2,727,992 219.69 7.29 25.94
IndusInd Bank Banks - Private Sector 1,018,800 168.79 5.60 14.63
Yes Bank Banks - Private Sector 695,000 121.84 4.04 24.14
› 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 54.83
Banks - Public Sector 9.08
Finance 0.62
Finance & Investments 25.71
Finance - Housing 3.32
Miscellaneous 1.12
NA 6.20

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
AU Small Finance 0.49
Axis Bank 0.89
Bajaj Fin. 1.48
Bank of Baroda 0.91
CARE Ratings 1.12
Cholaman.Inv.&Fn 2.16
City Union Bank 1.03
DCB Bank 0.88