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Portfolio Composition - Reliance Banking Fund

Fund Reliance Banking (G)
NAV
(Jan 17th, 2018)
273.52
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) 1.23% 4.55% 5.74% 7.13% 18.88% 39.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 723.12 23.74%
ICICI Bank Limited Finance - banks - private sector 429.05 14.08%
State Bank of India Finance - banks - public sector 203.08 6.67%
Bharat Financial Inclusion Limited Finance & investments 139.92 4.59%
Kotak Mahindra Bank Limited Finance - banks - private sector 130.94 4.30%
Reliance Capital Limited Finance & investments 122.49 4.02%
IndusInd Bank Limited Finance - banks - private sector 116.81 3.83%
The Federal Bank Limited Finance - banks - private sector 115.32 3.79%
Cholamandalam Investment and Finance Company Limited Finance & investments 97.27 3.19%
Max Financial Services Limited Finance & investments 79.49 2.61%
Cash
Cash Margin - Derivatives 5.50 0.18%
Cash Margin - CCIL 0.05 0%
CBLO/Reverse Repo
CBLO 52.67 1.73%
Commercial paper
SBI Cards & Payment Services Pvt Limited 14.96 0.49%
Current assets
Net Current Assets 16.80 0.54%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 6.61 0.22%

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