Markets » Mutual Funds » Asset Allocation

Reliance Banking Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 24 May 2017 62.45 -0.69
(-1.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.39
Commercial Paper 1.83
Derivatives 1.13
Equity 91.03
Net CA & Others 2.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,644,960 409.04 15.11 15.95
ICICI Bank Banks - Private Sector 12,382,255 344.85 12.74 11.65
St Bk of India Banks - Public Sector 8,394,330 243.23 8.99 7.21
Yes Bank Banks - Private Sector 1,095,000 178.51 6.59 1.3
Reliance Capital Finance & Investments 2,477,992 164.74 6.09 10.96
IndusInd Bank Banks - Private Sector 1,018,800 147.21 5.44 9.17
› 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 50.38
Banks - Public Sector 13.17
Finance & Investments 20.82
Finance - Housing 3.34
Finance - Term-Lending Institutions 2.01
Miscellaneous 1.31
NA 8.97

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
Bajaj Fin. 1.61
Bank of Baroda 2.99
Canara Bank 0.34
Cholaman.Inv.&Fn 0.82
City Union Bank 1.08
Credit Analysis 1.31
DCB Bank 0.98
Edelweiss.Fin. 1.72