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Reliance Growth Fund - (G) - Asset Allocation

Scheme Details

876.1878-12.26(-1.38)
(Rs)       (%)
NAV as on 20 Jan 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.55%
1 Month:5.22%
1 Year:21.17%
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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 - Indian5,700,000356.166.320.95
Axis BankBanks - Private Sector5,500,000300.385.33-14.62
Aditya Bir. Nuv.Textiles - Manmade1,759,200249.284.43-5.75
HCL TechnologiesComputers - Software - Large3,077,281231.704.115.73
Muthoot FinanceFinance & Investments6,232,938206.783.67-18.73
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133191.903.41-45.66
United SpiritsBreweries & Distilleries706,601173.423.08-7.18
HDFC BankBanks - Private Sector1,304,292162.542.89-1.30
St Bk of IndiaBanks - Public Sector7,077,340162.352.88-3.33
ICICI BankBanks - Private Sector5,703,575149.952.66-9.52
Max FinancialFinance & Investments2,581,737149.732.661.53
InfosysComputers - Software - Large1,350,000144.972.57-7.51
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750139.432.48-1.40
Orient CementCement - South India8,016,412136.442.42-28.05
Yes BankBanks - Private Sector1,100,000133.862.385.53
Larsen & ToubroEngineering - Turnkey Services850,069132.512.35-6.76
Greaves CottonEngines8,955,147128.862.291.98
HSILCeramics - Tiles / Sanitaryware4,035,594126.352.24-17.07
BEML LtdEngineering1,194,748121.112.1532.92
Birla Corpn.Cement - North India2,116,995118.912.11-4.52
Crompton GreavesElectric Equipment14,636,474114.902.04-16.42
Tata MotorsAutomobiles - LCVs / HCVs2,232,840112.361.99-4.82
Multi Comm. Exc.Miscellaneous1,025,000108.041.92-8.32
Welspun IndiaTextiles - Products9,676,03099.031.7634.63
Petronet LNGMiscellaneous3,134,72593.411.66-5.21
Orient PaperDomestic Appliances15,421,50192.221.64-13.91
G S F CFertilizers12,845,27289.721.5916.90
HikalPharmaceuticals - Indian - Bulk Drugs4,860,49589.481.592.78
Indiabulls Hous.Finance & Investments1,168,36689.321.59-13.42
Federal BankBanks - Private Sector13,288,41085.911.534.07
Jindal SawSteel - Large15,501,90379.291.41-7.65
H T MediaEntertainment / Electronic Media Software8,709,69273.641.31-13.45
Crompton Gr. ConElectric Equipment4,521,61770.991.26-10.65
Texmaco RailEngineering6,477,39968.051.212.94
Radico KhaitanBreweries & Distilleries7,468,27267.481.20-16.49
Ashok LeylandAutomobiles - LCVs / HCVs6,500,00061.911.10-1.93
Taurus VenturesMiscellaneous4,336,23757.411.02-0.46
M & M Fin. Serv.Finance & Investments1,685,29055.740.99-23.11
Bharat ForgeCastings & Forgings569,05743.300.775.27
Mah. SeamlessSteel - Large1,914,03440.760.721.37
United BreweriesBreweries & Distilleries450,50036.590.65-9.25
Tata SteelSteel - Large1,000,00035.510.638.32
Agro Tech Foods.Solvent Extraction661,73532.560.581.04
Redington IndiaComputers - Hardware3,003,43830.940.55-5.96
Ganesh HousingConstruction3,311,85228.910.51-6.43
Rel. Comm.Telecommunications - Service Provider4,992,28326.260.47-34.77
VedantaMining / Minerals / Metals1,048,00017.260.3121.21
Canara BankBanks - Public Sector493,70012.370.22-15.57
Reliance PowerPower Generation And Supply750,0004.080.07-9.81
Bombay DyeingTextiles - Processing740,4603.450.06-11.00
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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