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Reliance Banking Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 15 Jun 2018 276.80 -2.23
(-0.80%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.83
Commercial Paper 0.99
Derivatives 0.37
Equity 95.36
Net CA & Others 0.18
Warrants 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,705,960 578.93 19.44 8.82
St Bk of India Banks - Public Sector 10,530,830 283.86 9.53 9.6
ICICI Bank Banks - Private Sector 9,887,130 282.57 9.49 -1.88
Bharat Financial Finance & Investments 1,447,218 169.17 5.68 11.74
Kotak Mah. Bank Banks - Private Sector 928,700 123.94 4.16 23.85
Reliance Capital Finance & Investments 2,895,992 120.94 4.06 -1.38
› 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 47.28
Banks - Public Sector 9.53
Finance 0.27
Finance & Investments 30.50
Finance - Housing 7.06
Miscellaneous 0.99
NA 4.37

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 1.56
Axis Bank 1.45
Bharat Financial 5.68
CARE Ratings 0.99
Cholaman.Inv.&Fn 2.57
City Union Bank 0.92
DCB Bank 0.89
Equitas Holdings 2.28