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Portfolio Composition - Reliance Banking Fund

Fund Reliance Banking (G)
NAV
(Jul 20th, 2018)
262.92
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) -0.14% -1.74% -0.14% -4.97% 2.47% 2.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 578.93 19.44%
State Bank of India Finance - banks - public sector 283.86 9.53%
ICICI Bank Limited Finance - banks - private sector 282.57 9.49%
Bharat Financial Inclusion Limited Finance & investments 169.17 5.68%
Kotak Mahindra Bank Limited Finance - banks - private sector 123.94 4.16%
Reliance Capital Limited Finance & investments 120.94 4.06%
PNB Housing Finance Limited Finance - housing 107.90 3.62%
The Federal Bank Limited Finance - banks - private sector 105.34 3.54%
Magma Fincorp Limited Finance & investments 92.65 3.11%
Yes Bank Limited Finance - banks - private sector 91.70 3.08%
Cash
Cash Margin - Derivatives 11 0.37%
Cash Margin - CCIL 0.08 0%
CBLO/Reverse Repo
CBLO 84.39 2.83%
Commercial paper
Cholamandalam Investment and Finance Company Limited Finance & investments 29.52 0.99%
Current assets
Net Current Assets 4.65 0.18%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 8.15 0.27%

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