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Portfolio Composition - Reliance Banking Fund

Fund Reliance Banking (G)
NAV
(Apr 16th, 2019)
287.36
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) 1.42% 4.22% 7.43% 15.87% 11.27% 8.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 466.07 15.23%
HDFC Bank Limited Finance - banks - private sector 342.04 11.17%
State Bank of India Finance - banks - public sector 337.78 11.04%
Axis Bank Limited Finance - banks - private sector 251.77 8.23%
Bank of Baroda Finance - banks - public sector 233.02 7.61%
Bajaj Finserv Limited Finance & investments 179.77 5.87%
The Federal Bank Limited Finance - banks - private sector 158.39 5.17%
Bharat Financial Inclusion Limited Finance & investments 118.36 3.87%
Canara Bank Finance - banks - public sector 111.54 3.64%
Muthoot Finance Limited Finance & investments 96.10 3.14%
Cash
Cash Margin - Derivatives 6 0.20%
Cash Margin - CCIL 0.18 0.01%
Certificate of deposits
IDFC First Bank Limited 74.46 2.43%
IndusInd Bank Limited Finance - banks - private sector 64.93 2.12%
Current assets
Net Current Assets -22.25 -0.73%
Treps/reverse repo
Triparty Repo 99.72 3.26%

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