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Reliance Banking Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 16 Oct 2017 265.80 0.30
(0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.86
Equity 97.38
Reverse Repo 2.03
Warrants 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,589,460 648.15 21.84 10.55
ICICI Bank Banks - Private Sector 13,950,480 385.87 13.00 -11.55
St Bk of India Banks - Public Sector 8,860,330 224.92 7.58 -14.89
IndusInd Bank Banks - Private Sector 1,018,800 171.38 5.77 8.98
Reliance Capital Finance & Investments 2,727,992 159.86 5.39 1.22
Yes Bank Banks - Private Sector 3,475,000 121.63 4.10 17.06
› 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 55.59
Banks - Public Sector 9.06
Finance 0.25
Finance & Investments 26.48
Finance - Housing 5.20
Miscellaneous 1.05
NA 2.89

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 0.52
Axis Bank 0.92
Bajaj Fin. 1.74
Bank of Baroda 0.93
Bharat Financial 0.64
CARE Ratings 1.05
Cholaman.Inv.&Fn 2.80
City Union Bank 1.06