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Reliance Growth Fund - (G) - Asset Allocation

Scheme Details

909.8910-3.60(-0.39)
(Rs)       (%)
NAV as on 23 Sep 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity94.78
CBLO5.35
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian5,700,000356.166.320.00
Axis BankBanks - Private Sector5,500,000300.385.338.39
Aditya Bir. Nuv.Textiles - Manmade1,759,200249.284.4324.40
HCL TechnologiesComputers - Software - Large3,077,281231.704.118.57
Muthoot FinanceFinance & Investments6,232,938206.783.670.00
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133191.903.410.00
United SpiritsBreweries & Distilleries706,601173.423.080.00
HDFC BankBanks - Private Sector1,304,292162.542.8913.39
St Bk of IndiaBanks - Public Sector7,077,340162.352.880.00
ICICI BankBanks - Private Sector5,703,575149.952.6616.73
Max FinancialFinance & Investments2,581,737149.732.663.16
InfosysComputers - Software - Large1,350,000144.972.570.00
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750139.432.480.00
Orient CementCement - South India8,016,412136.442.420.00
Yes BankBanks - Private Sector1,100,000133.862.3814.50
Larsen & ToubroEngineering - Turnkey Services850,069132.512.352.00
Greaves CottonEngines8,955,147128.862.29-4.82
HSILCeramics - Tiles / Sanitaryware4,035,594126.352.240.00
BEML LtdEngineering1,194,748121.112.150.00
Birla Corpn.Cement - North India2,116,995118.912.110.00
Crompton GreavesElectric Equipment14,636,474114.902.040.00
Tata MotorsAutomobiles - LCVs / HCVs2,232,840112.361.990.00
Multi Comm. Exc.Miscellaneous1,025,000108.041.920.00
Welspun IndiaTextiles - Products9,676,03099.031.760.00
Petronet LNGMiscellaneous3,134,72593.411.660.00
Orient PaperDomestic Appliances15,421,50192.221.640.00
G S F CFertilizers12,845,27289.721.590.00
HikalPharmaceuticals - Indian - Bulk Drugs4,860,49589.481.590.00
Indiabulls Hous.Finance & Investments1,168,36689.321.5923.61
Federal BankBanks - Private Sector13,288,41085.911.5330.41
Jindal SawSteel - Large15,501,90379.291.410.00
H T MediaEntertainment / Electronic Media Software8,709,69273.641.310.00
Crompton Gr. ConElectric Equipment4,521,61770.991.260.00
Texmaco RailEngineering6,477,39968.051.2118.83
Radico KhaitanBreweries & Distilleries7,468,27267.481.200.00
Ashok LeylandAutomobiles - LCVs / HCVs6,500,00061.911.100.00
Taurus VenturesMiscellaneous4,336,23757.411.020.00
M & M Fin. Serv.Finance & Investments1,685,29055.740.9912.64
Bharat ForgeCastings & Forgings569,05743.300.770.00
Mah. SeamlessSteel - Large1,914,03440.760.720.00
United BreweriesBreweries & Distilleries450,50036.590.650.00
Tata SteelSteel - Large1,000,00035.510.630.00
Agro Tech Foods.Solvent Extraction661,73532.560.580.00
Redington IndiaComputers - Hardware3,003,43830.940.555.42
Ganesh HousingConstruction3,311,85228.910.51-4.26
Rel. Comm.Telecommunications - Service Provider4,992,28326.260.470.00
VedantaMining / Minerals / Metals1,048,00017.260.310.00
Canara BankBanks - Public Sector493,70012.370.220.00
Reliance PowerPower Generation And Supply750,0004.080.070.00
Bombay DyeingTextiles - Processing740,4603.450.060.00
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO301.355.35
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives17.500.31
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.040.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-24.39-0.44

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 Sector15.60
Finance & Investments9.40
Computers - Software - Large7.06
Pesticides / Agrochemicals - Indian6.67
Others61.27

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