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 | 1091.54 | 14.01% |
| 2 | ICICI Bank Limited | 1036.75 | 13.31% |
| 3 | Axis Bank Limited | 727.76 | 9.34% |
| 4 | State Bank of India | 427.74 | 5.49% |
| 5 | Kotak Mahindra Bank Limited | 281.36 | 3.61% |
| 6 | SBI Life Insurance Company Limited | 236.54 | 3.04% |
| 7 | SBI Cards and Payment Services Limited | 230.98 | 2.97% |
| 8 | Bajaj Finserv Limited | 227.11 | 2.92% |
| 9 | Cholamandalam Financial Holdings Limited | 212.06 | 2.72% |
| 10 | IndusInd Bank Limited | 200.01 | 2.57% |
