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Reliance Banking Fund - (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 21 Jun 2017 250.35 -0.08
(-0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.69
Certificate of Deposits 1.81
Derivatives 1.29
Equity 94.88
Net CA & Others 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,504,460 573.40 20.80 18.47
ICICI Bank Banks - Private Sector 12,382,255 404.22 14.67 18.26
St Bk of India Banks - Public Sector 9,229,330 266.08 9.65 9.31
IndusInd Bank Banks - Private Sector 1,018,800 150.85 5.47 7.92
Reliance Capital Finance & Investments 2,477,992 139.14 5.05 3.37
Yes Bank Banks - Private Sector 895,000 128.11 4.65 -4.03
› 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 55.83
Banks - Public Sector 13.79
Finance & Investments 20.42
Finance - Housing 3.66
Miscellaneous 1.18
NA 5.12

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
Bajaj Fin. 1.64
Bank of Baroda 2.79
Canara Bank 0.51
Cholaman.Inv.&Fn 0.75
City Union Bank 1.10
Credit Analysis 1.18
DCB Bank 1.00
Edelweiss.Fin. 1.74