Mutual Funds »Schemes»Asset Allocation
Reliance Growth Fund - (G) - Asset Allocation

Scheme Details

775.88699.15(1.19)
(Rs)       (%)
NAV as on 26 May 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.96%
1 Month:1.22%
1 Year:-4.61%
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Asset Type %
Equity94.58
Reverse Repo4.21
Certificate of Deposits0.59
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian5,900,000317.366.2956.66
Axis BankBanks - Private Sector5,900,000278.725.5232.91
HCL TechnologiesComputers - Software - Large3,077,281230.894.57-7.90
InfosysComputers - Software - Large1,420,800171.653.4011.18
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133168.303.3316.25
ICICI BankBanks - Private Sector6,903,575163.583.2431.46
United SpiritsBreweries & Distilleries686,601163.143.23-9.05
Aditya Bir. Nuv.Textiles - Manmade1,759,200150.512.9847.96
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750141.972.81-9.57
St Bk of IndiaBanks - Public Sector7,077,340133.762.6525.15
Orient CementCement - South India8,961,012132.312.6214.21
Muthoot FinanceFinance & Investments6,451,871131.042.6020.03
HDFC BankBanks - Private Sector1,154,292130.712.5923.70
Greaves CottonEngines8,905,147119.332.3617.84
HSILCeramics - Tiles / Sanitaryware3,971,194118.182.3424.81
Indiabulls Hous.Finance & Investments1,642,766113.882.2628.80
BEML LtdEngineering1,194,748110.032.18-10.36
Welspun IndiaTextiles - Products10,835,530108.302.1519.61
Larsen & ToubroEngineering - Turnkey Services850,069106.652.1132.76
G S F CFertilizers14,025,772104.282.0720.56
Tata MotorsAutomobiles - LCVs / HCVs2,532,840103.432.0533.52
Aditya Bir. Fas.Textiles - Products6,982,653103.032.04-1.07
Max FinancialPackaging2,727,23799.601.9716.14
Cromp. Gre. Con.Unspecified8,721,61797.071.920.00
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln1,139,80092.471.83-5.23
Redington IndiaComputers - Hardware7,987,10586.741.7213.32
Multi Comm. Exc.Miscellaneous968,57885.191.6924.90
HikalPharmaceuticals - Indian - Bulk Drugs5,877,29583.581.6621.29
Petronet LNGMiscellaneous3,000,00079.071.5717.05
H T MediaEntertainment / Electronic Media Software8,527,59276.491.522.06
Federal BankBanks - Private Sector16,288,41074.681.4814.55
Radico KhaitanBreweries & Distilleries8,043,27270.981.41-7.69
Crompton GreavesElectric Equipment11,741,47467.691.3437.55
Texmaco RailEngineering6,477,39967.691.344.10
Jindal SawSteel - Large15,501,90366.351.3110.26
Orient PaperDomestic Appliances15,421,50158.831.1746.72
Bharat ForgeCastings & Forgings669,10053.401.060.65
M & M Fin. Serv.Finance & Investments1,685,29050.561.0061.11
Yes BankBanks - Private Sector500,00047.150.9349.68
Mah. SeamlessSteel - Large1,914,03438.850.7775.68
Taurus VenturesMiscellaneous2,836,23731.340.620.00
Bombay DyeingTextiles - Processing6,328,06031.130.6212.94
Rel. Comm.Telecommunications - Service Provider4,992,28328.060.56-8.15
Ganesh HousingConstruction2,435,58327.490.5415.78
Andhra BankBanks - Public Sector3,619,91420.000.403.52
Agro Tech Foods.Solvent Extraction355,18516.480.334.23
Puravankar.Proj.Construction1,234,0826.530.1311.55
Birla Corpn.Cement - North India101,8013.950.0827.09
Reliance PowerPower Generation And Supply750,0003.820.0817.55
Capricorn Ventu.Miscellaneous567,2473.540.070.00
Motil.Oswal.Fin.Finance & Investments69,3942.060.0424.52
BioconPharmaceuticals - Indian - Bulk Drugs & Formln24,2001.420.0350.38
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
IDBI Bank24.920.49
IDBI Bank4.970.10
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo212.774.21
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO8.680.17
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives17.500.35
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.060.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others5.860.10

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Banks - Private Sector14.56
Computers - Software - Large8.43
Pesticides / Agrochemicals - Indian6.65
Finance & Investments6.23
Others64.13

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