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Reliance Banking Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 13 Jul 2018 272.76 -2.77
(-1.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.04
Derivatives 0.91
Equity 96.06
Warrants 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,280,960 480.93 16.87 13.1
ICICI Bank Banks - Private Sector 12,187,130 335.63 11.77 -6.99
St Bk of India Banks - Public Sector 10,530,830 273.12 9.58 2.55
Bharat Financial Finance & Investments 1,447,218 167.37 5.87 2.29
Axis Bank Banks - Private Sector 3,089,300 157.80 5.54 -3.32
PNB Housing Finance - Housing 995,381 112.34 3.94 -6.61
› 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 47.94
Banks - Public Sector 10.46
Finance 0.34
Finance & Investments 28.40
Finance - Housing 8.26
Miscellaneous 1.00
NA 3.95

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 1.48
Axis Bank 5.54
Bharat Financial 5.87
Canara Bank 0.88
CARE Ratings 1.00
Cholaman.Inv.&Fn 1.00
City Union Bank 0.91
DCB Bank 0.83