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Reliance Banking Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jul 2017 262.58 0.01
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.76
Derivatives 0.73
Equity 94.95
Net CA & Others 1.24
Warrants 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,589,460 593.00 21.06 13.8
ICICI Bank Banks - Private Sector 13,620,480 395.20 14.03 23.1
St Bk of India Banks - Public Sector 9,569,330 261.86 9.30 2.91
Reliance Capital Finance & Investments 2,477,992 159.48 5.66 6.76
IndusInd Bank Banks - Private Sector 1,018,800 150.68 5.35 9.26
Yes Bank Banks - Private Sector 795,000 116.35 4.13 2.29
› 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 54.60
Banks - Public Sector 11.03
Finance 0.32
Finance & Investments 24.41
Finance - Housing 3.61
Miscellaneous 1.30
NA 4.73

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
AU Small Finance 0.34
Axis Bank 0.98
Bajaj Fin. 1.66
Bank of Baroda 1.15
Canara Bank 0.58
Cholaman.Inv.&Fn 1.79
City Union Bank 1.11
Credit Analysis 1.30