Reliance Banking Fund-Dividend Plan-Divi Reinvestment Option
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 08-05-2003
Exit Load: Nil
Fund Size:₹7,761.96 Cr
Performance
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SI
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Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 923.17 | 13.74% |
| 2 | ICICI Bank Limited | 909.11 | 13.53% |
| 3 | Axis Bank Limited | 647.07 | 9.63% |
| 4 | State Bank of India | 407.95 | 6.07% |
| 5 | SBI Cards and Payment Services Limited | 247.43 | 3.68% |
| 6 | Kotak Mahindra Bank Limited | 242.89 | 3.61% |
| 7 | SBI Life Insurance Company Limited | 239.97 | 3.57% |
| 8 | Bajaj Finserv Limited | 208.18 | 3.10% |
| 9 | Cholamandalam Financial Holdings Limited | 186.08 | 2.77% |
| 10 | ICICI Prudential Asset Management Company Limited | 177.61 | 2.64% |
