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Reliance Banking Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 12 Dec 2017 267.85 -2.40
(-0.89%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.73
Commercial Paper 0.49
Derivatives 0.18
Equity 96.84
Net CA & Others 0.54
Warrants 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,900,960 723.12 23.74 -1.13
ICICI Bank Banks - Private Sector 13,950,480 429.05 14.08 3.8
St Bk of India Banks - Public Sector 6,339,330 203.08 6.67 14.6
Bharat Financial Finance & Investments 1,427,204 139.92 4.59 3.67
Kotak Mah. Bank Banks - Private Sector 1,309,000 130.94 4.30 -0.46
Reliance Capital Finance & Investments 2,827,992 122.49 4.02 -44.87
› 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 55.49
Banks - Public Sector 7.78
Finance 0.22
Finance & Investments 27.00
Finance - Housing 5.19
Miscellaneous 1.38
NA 2.94

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 0.97
AU Small Finance 0.62
Axis Bank 1.31
Bajaj Fin. 1.59
Bank of Baroda 1.11
Bharat Financial 4.59
CARE Ratings 1.03
Cholaman.Inv.&Fn 3.19