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

Scheme Details

(Rs)       (%)
NAV as on 22 Sep 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,000,624311.466.3610.11
HCL TechnologiesComputers - Software - Large1,775,000289.465.9120.26
LupinPharmaceuticals - Indian - Bulk Drugs2,043,393262.665.3632.98
UPLPesticides / Agrochemicals - Indian7,828,230247.455.055.97
Aditya Bir. Nuv.Textiles - Manmade1,442,366209.694.2825.99
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,302,442203.804.1626.70
Orient CementCement - South India15,194,610183.473.7535.66
Indiabulls Hous.Finance & Investments4,809,904181.573.7112.95
Greaves CottonEngines12,825,367166.793.4118.79
InfosysComputers - Software - Large400,830144.252.9513.88
Axis BankBanks - Private Sector3,500,000139.042.843.82
Tech MahindraComputers - Software - Large587,528138.832.8322.17
Larsen & ToubroEngineering - Turnkey Services900,069137.402.81-11.23
Federal BankBanks - Private Sector10,499,955126.792.59-2.47
United SpiritsBreweries & Distilleries525,813126.092.57-8.29
Jindal SawSteel - Large15,562,342120.612.465.35
HSILCeramics - Tiles / Sanitaryware3,828,744118.842.4331.16
Max IndiaPackaging3,236,237105.342.1520.56
Maruti SuzukiAutomobiles - Passenger Cars376,871104.942.1423.24
WiproComputers - Software - Large1,827,003103.272.1110.47
G S F CFertilizers14,938,847100.842.0634.67
Tata MotorsAutomobiles - LCVs / HCVs1,800,00094.511.9316.83
Crompton GreavesElectric Equipment4,800,40393.491.915.54
Reliance Inds.Refineries821,47382.041.68-4.14
H T MediaEntertainment / Electronic Media Software7,851,54281.771.67-1.43
St Bk of IndiaBanks - Public Sector327,73480.651.65-3.54
Bombay DyeingTextiles - Processing11,566,51179.401.62-9.06
BEML LtdEngineering1,334,75475.851.55-22.02
HikalPharmaceuticals - Indian - Bulk Drugs1,249,78270.391.4429.54
Mah. SeamlessSteel - Large1,936,43468.981.4121.75
Welspun IndiaTextiles - Products2,772,66360.391.2371.91
Radico KhaitanBreweries & Distilleries7,614,81159.591.22-26.70
Canara BankBanks - Public Sector1,313,20049.661.01-13.59
Muthoot FinanceFinance & Investments2,421,27147.360.976.90
HDFC BankBanks - Private Sector552,99146.650.954.52
Bank of IndiaBanks - Public Sector1,674,90046.470.95-5.88
Orient PaperCement Products15,140,93142.390.873.44
Ganesh HousingConstruction2,385,97338.350.78-5.66
Texmaco RailEngineering4,675,70337.340.76-26.32
Rel. Comm.Telecommunications - Service Provider2,743,00031.820.65-30.72
Sesa SterliteMining / Minerals / Metals1,069,00029.630.60-5.40
Jindal SteelSteel - Sponge Iron1,000,00023.300.48-35.47
Andhra BankBanks - Public Sector2,895,60620.800.42-24.04
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Yes Bank10.000.20
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.500.01
Net CA & Others0.220.00
Net CA & Others3.010.05

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.
Computers - Software - Large13.89
Banks - Private Sector12.83
Pharmaceuticals - Indian - Bulk Drugs11.04
Pesticides / Agrochemicals - Indian5.09

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