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Portfolio Composition - Reliance Banking Fund

Fund Reliance Banking (G)
NAV
(Nov 21st, 2017)
265.50
Class Equity - Sector Fund
Type Open Ended
Inception Date May 26th, 2003
Fund Manager Mr.Sanjay Parekh
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) 3.45% 3.47% 3.73% 10.41% 23.95% 42.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 685.14 22.40%
ICICI Bank Limited Finance - banks - private sector 418.65 13.68%
State Bank of India Finance - banks - public sector 193.86 6.34%
IndusInd Bank Limited Finance - banks - private sector 165.77 5.42%
Reliance Capital Limited Finance & investments 157.45 5.15%
The Federal Bank Limited Finance - banks - private sector 126.89 4.15%
Bharat Financial Inclusion Limited Finance & investments 99.62 3.26%
Muthoot Finance Limited Finance & investments 96.83 3.17%
ICICI Prudential Life Insurance Company Limited Finance - life insurance 93.85 3.07%
Cholamandalam Investment and Finance Company Limited Finance & investments 87.57 2.86%
Cash
Cash Margin - Derivatives 25.50 0.83%
Cash Margin - CCIL 0.07 0%
CBLO/Reverse Repo
CBLO 64.01 2.09%
Commercial paper
Tata Capital Financial Services Limited Finance & investments 24.87 0.81%
Current assets
Net Current Assets -3.99 -0.11%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 7.04 0.23%

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