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Reliance Banking Fund - (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 20 Apr 2018 263.30 -0.80
(-0.30%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.67
Derivatives 0.36
Equity 96.76
Fixed Deposits 0.89
Warrants 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,900,960 735.76 26.29 0.5
Bharat Financial Finance & Investments 2,708,436 297.07 10.62 10.45
ICICI Bank Banks - Private Sector 9,408,230 261.88 9.36 -20.25
St Bk of India Banks - Public Sector 7,365,830 184.07 6.58 -21.89
Kotak Mah. Bank Banks - Private Sector 1,304,000 136.63 4.88 8.92
Reliance Capital Finance & Investments 2,827,992 119.71 4.28 -19.63
› 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
7 0.89
Banks - Private Sector 50.88
Banks - Public Sector 6.58
Finance 0.30
Finance & Investments 31.27
Finance - Housing 7.05
Miscellaneous 0.98
NA 3.03

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 1.65
Axis Bank 1.08
Bajaj Fin. 1.77
Bharat Financial 10.62
CARE Ratings 0.98
Cholaman.Inv.&Fn 2.59
City Union Bank 1.20
DCB Bank 0.83