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Portfolio Composition - Reliance Banking Fund

Fund Nippon Banking (G)
NAV
(Oct 1st, 2019)
259.97
Class Equity - Sector Fund
Type Open Ended
Inception Date May 26th, 2003
Fund Manager Mr.Vinay Sharma
Fund Nippon 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
Nippon Banking (G) -3.24% 1.90% -12.87% -9.31% -2.64% 5.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 456.23 16.44%
HDFC Bank Limited Finance - banks - private sector 328.62 11.84%
State Bank of India Finance - banks - public sector 261 9.40%
Bajaj Finserv Limited Finance & investments 184.37 6.64%
The Federal Bank Limited Finance - banks - private sector 161.01 5.80%
Axis Bank Limited Finance - banks - private sector 157.03 5.66%
Bank of Baroda Finance - banks - public sector 139.48 5.02%
IndusInd Bank Limited Finance - banks - private sector 135.27 4.87%
Canara Bank Finance - banks - public sector 117.56 4.24%
Cholamandalam Financial Holdings Limited Finance & investments 86.15 3.10%
Cash
Cash Margin - Derivatives 9.25 0.33%
Cash Margin - CCIL 0.10 0%
Current assets
Net Current Assets -6.74 -0.22%
Treps/reverse repo
Triparty Repo 160.18 5.77%
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