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Reliance Banking Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 28 Apr 2017 243.39 1.85
(0.77%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.19
Derivatives 1.00
Equity 94.31
Indian Mutual Funds 0.59
Net CA & Others 2.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,172,460 457.64 17.91 19.27
ICICI Bank Banks - Private Sector 12,382,255 342.80 13.42 2.37
St Bk of India Banks - Public Sector 8,394,330 246.29 9.64 8.61
Yes Bank Banks - Private Sector 1,445,000 223.51 8.75 16.53
Reliance Capital Finance & Investments 2,477,992 152.42 5.97 43.11
IndusInd Bank Banks - Private Sector 1,018,800 145.19 5.68 15.27
› 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 56.69
Banks - Public Sector 13.55
Finance & Investments 18.35
Finance - Housing 2.88
Finance - Term-Lending Institutions 2.23
Miscellaneous 0.61
NA 5.69

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
Axis Bank 3.46
Bajaj Fin. 1.56
Bank of Baroda 2.37
Canara Bank 0.54
Cholaman.Inv.&Fn 0.76
City Union Bank 0.53
Credit Analysis 0.61
Edelweiss.Fin. 1.71