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

Scheme Details

805.8839-12.57(-1.54)
(Rs)       (%)
NAV as on 17 Apr 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-4.08%
1 Month:-1.39%
1 Year:52.67%
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Asset Type %
Equity98.24
Reverse Repo0.67
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian7,727,529341.676.1312.67
HCL TechnologiesComputers - Software - Large3,100,000303.925.469.45
LupinPharmaceuticals - Indian - Bulk Drugs1,425,308286.265.1420.49
Axis BankBanks - Private Sector5,000,000280.105.03-5.20
Indiabulls Hous.Finance & Investments4,459,904248.824.47-8.95
Aditya Bir. Nuv.Textiles - Manmade1,442,366240.004.31-11.09
United SpiritsBreweries & Distilleries590,321215.903.889.99
Orient CementCement - South India11,758,053209.353.76-7.67
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,162,842207.623.738.96
ICICI BankBanks - Private Sector6,253,675197.303.54-15.57
Larsen & ToubroEngineering - Turnkey Services1,000,069171.983.093.01
InfosysComputers - Software - Large721,660160.092.87-1.47
HSILCeramics - Tiles / Sanitaryware3,542,344159.622.876.69
Greaves CottonEngines10,000,847145.812.62-3.28
St Bk of IndiaBanks - Public Sector5,227,340139.602.51-11.79
BEML LtdEngineering1,255,430137.722.4716.60
Federal BankBanks - Private Sector9,629,955127.162.28-11.45
Tata MotorsAutomobiles - LCVs / HCVs2,225,000122.422.20-2.26
Max IndiaPackaging2,836,237122.312.204.38
G S F CFertilizers13,610,347113.312.03-21.55
Maruti SuzukiAutomobiles - Passenger Cars300,000110.921.99-0.78
Jindal SawSteel - Large15,376,903101.101.81-25.20
Welspun IndiaTextiles - Products2,727,80497.041.7419.82
Crompton GreavesElectric Equipment5,700,40394.631.70-11.45
HikalPharmaceuticals - Indian - Bulk Drugs6,575,25092.091.65-5.62
H T MediaEntertainment / Electronic Media Software7,375,79291.791.65-11.12
Texmaco RailEngineering5,975,70389.281.602.23
Redington IndiaComputers - Hardware6,703,90587.991.58-6.84
HDFC BankBanks - Private Sector829,09284.791.52-1.25
Muthoot FinanceFinance & Investments3,690,07176.401.37-18.54
Tech MahindraComputers - Software - Large1,150,11272.421.30-9.54
Radico KhaitanBreweries & Distilleries7,389,81166.181.195.21
WiproComputers - Software - Large1,027,00364.581.16-2.14
Bombay DyeingTextiles - Processing9,967,21163.691.14-13.20
Multi Comm. Exc.Miscellaneous454,05450.970.9125.24
AdvantaMiscellaneous1,100,00046.070.8348.16
Andhra BankBanks - Public Sector5,306,70641.920.75-13.99
Canara BankBanks - Public Sector1,054,85038.800.70-16.97
Mah. SeamlessSteel - Large1,949,03438.430.69-9.47
Orient PaperCement Products15,421,50135.470.648.33
Puravankar.Proj.Construction5,573,73234.590.62-14.92
Rel. Comm.Telecommunications - Service Provider4,237,00025.100.45-17.44
Ganesh HousingConstruction2,415,58325.010.45-13.52
Just DialMiscellaneous56,3327.460.13-27.22
Reliance PowerPower Generation And Supply750,0004.240.08-6.05
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
UCO Bank13.960.25
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo37.280.67
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
E X I M Bank1.970.04
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
HDFC Bank20.000.36
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others10.000.18
Net CA & Others0.170.00
Net CA & Others15.610.26

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 Sector12.60
Computers - Software - Large10.98
Pharmaceuticals - Indian - Bulk Drugs10.71
Pesticides / Agrochemicals - Indian6.24
Others59.47

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