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Reliance Banking Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 22 Aug 2017 261.94 -1.23
(-0.47%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.54
Certificate of Deposits 3.29
Derivatives 0.68
Equity 93.12
Warrants 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,589,460 640.50 21.11 13.03
ICICI Bank Banks - Private Sector 13,950,480 422.14 13.92 7.16
St Bk of India Banks - Public Sector 8,860,330 276.89 9.13 -3.6
Reliance Capital Finance & Investments 2,477,992 179.51 5.92 23.66
IndusInd Bank Banks - Private Sector 1,018,800 167.67 5.53 19.41
Yes Bank Banks - Private Sector 795,000 143.86 4.74 22.86
› 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 54.93
Banks - Public Sector 10.22
Finance 0.41
Finance & Investments 23.56
Finance - Housing 3.20
Miscellaneous 1.21
NA 6.51

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 0.53
Axis Bank 0.92
Bajaj Fin. 1.58
Bank of Baroda 1.09
Cholaman.Inv.&Fn 2.21
City Union Bank 1.13
Credit Analysis 1.21
DCB Bank 0.93