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Portfolio Composition - Reliance Banking Fund

Fund Reliance Banking (G)
NAV
(Oct 12th, 2018)
244.65
Class Equity - Sector Fund
Type Open Ended
Inception Date May 26th, 2003
Fund Manager Mr.Vinay Sharma
Fund Reliance Banking (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Banking (G) 3.81% -11.10% -8.02% -7.26% -9.69% -4.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 340.30 13.01%
HDFC Bank Limited Finance - banks - private sector 336.01 12.84%
State Bank of India Finance - banks - public sector 279.59 10.69%
Bharat Financial Inclusion Limited Finance & investments 150.31 5.75%
Bajaj Finserv Limited Finance & investments 130.29 4.98%
Bank of Baroda Finance - banks - public sector 110.57 4.23%
Axis Bank Limited Finance - banks - private sector 106.66 4.08%
The Federal Bank Limited Finance - banks - private sector 98.43 3.76%
PNB Housing Finance Limited Finance - housing 88.25 3.37%
RBL Bank Limited Finance - banks - private sector 87.65 3.35%
Cash
Cash Margin - Derivatives 26 0.99%
Cash Margin - CCIL 0.13 0%
CBLO/Reverse Repo
Reverse Repo 31.81 1.22%
CBLO 10.14 0.39%
Current assets
Net Current Assets -12.28 -0.47%
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