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Reliance Banking Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Banking

NAV 15 Mar 2019 63.27 0.58
(0.93%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.85
Derivatives 0.59
Equity 95.92
Fixed Deposits 1.11
Reverse Repo 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,637,130 407.47 15.14 9.78
HDFC Bank Banks - Private Sector 1,475,000 306.44 11.39 5.85
St Bk of India Banks - Public Sector 10,530,830 283.33 10.53 2.02
Axis Bank Banks - Private Sector 3,239,300 229.84 8.54 21.33
Bank of Baroda Banks - Public Sector 17,112,608 172.84 6.42 7.21
Bajaj Finserv Finance & Investments 255,459 165.09 6.13 13.81
› 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 44.50
Banks - Public Sector 19.10
Finance & Investments 27.78
Finance - Housing 3.73
Miscellaneous 0.81
NA 4.23

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
Axis Bank 8.54
Bajaj Fin. 2.71
Bajaj Finserv 6.13
Bank of Baroda 6.42
Bharat Financial 4.28
Canara Bank 2.15
CARE Ratings 0.81
Cholaman.Inv.&Fn 0.83