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

Scheme Details

998.146714.41(1.46)
(Rs)       (%)
NAV as on 26 May 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-6.98%
1 Month:-3.34%
1 Year:27.31%
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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 - Indian5,700,000356.166.3216.54
Axis BankBanks - Private Sector5,500,000300.385.33-3.08
Aditya Bir. Nuv.Textiles - Manmade1,759,200249.284.438.39
HCL TechnologiesComputers - Software - Large3,077,281231.704.111.98
Muthoot FinanceFinance & Investments6,232,938206.783.6712.92
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133191.903.41-27.05
United SpiritsBreweries & Distilleries706,601173.423.08-11.73
HDFC BankBanks - Private Sector1,304,292162.542.8916.56
St Bk of IndiaBanks - Public Sector7,077,340162.352.886.64
ICICI BankBanks - Private Sector5,703,575149.952.6613.08
Max FinancialFinance & Investments2,581,737149.732.66-2.81
InfosysComputers - Software - Large1,350,000144.972.57-1.27
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750139.432.48-16.90
Orient CementCement - South India8,016,412136.442.424.30
Yes BankBanks - Private Sector1,100,000133.862.383.32
Larsen & ToubroEngineering - Turnkey Services850,069132.512.3520.27
Greaves CottonEngines8,955,147128.862.29-0.38
HSILCeramics - Tiles / Sanitaryware4,035,594126.352.248.71
BEML LtdEngineering1,194,748121.112.15-7.81
Birla Corpn.Cement - North India2,116,995118.912.1111.00
Crompton GreavesElectric Equipment14,636,474114.902.0438.27
Tata MotorsAutomobiles - LCVs / HCVs2,232,840112.361.994.06
Multi Comm. Exc.Miscellaneous1,025,000108.041.92-12.87
Welspun IndiaTextiles - Products9,676,03099.031.76-7.92
Petronet LNGMiscellaneous3,134,72593.411.6610.31
Orient PaperDomestic Appliances15,421,50192.221.6415.73
G S F CFertilizers12,845,27289.721.597.58
HikalPharmaceuticals - Indian - Bulk Drugs4,860,49589.481.59-0.05
Indiabulls Hous.Finance & Investments1,168,36689.321.5925.37
Federal BankBanks - Private Sector13,288,41085.911.5333.85
Jindal SawSteel - Large15,501,90379.291.416.57
H T MediaEntertainment / Electronic Media Software8,709,69273.641.31-1.68
Crompton Gr. ConElectric Equipment4,521,61770.991.2612.20
Texmaco RailEngineering6,477,39968.051.212.35
Radico KhaitanBreweries & Distilleries7,468,27267.481.20-7.72
Ashok LeylandAutomobiles - LCVs / HCVs6,500,00061.911.101.21
Taurus VenturesMiscellaneous4,336,23757.411.020.57
M & M Fin. Serv.Finance & Investments1,685,29055.740.997.45
Bharat ForgeCastings & Forgings569,05743.300.775.78
Mah. SeamlessSteel - Large1,914,03440.760.726.09
United BreweriesBreweries & Distilleries450,50036.590.650.20
Tata SteelSteel - Large1,000,00035.510.635.50
Agro Tech Foods.Solvent Extraction661,73532.560.58-8.94
Redington IndiaComputers - Hardware3,003,43830.940.5518.21
Ganesh HousingConstruction3,311,85228.910.5143.49
Rel. Comm.Telecommunications - Service Provider4,992,28326.260.47-30.08
VedantaMining / Minerals / Metals1,048,00017.260.31-7.68
Canara BankBanks - Public Sector493,70012.370.2223.50
Reliance PowerPower Generation And Supply750,0004.080.07-5.33
Bombay DyeingTextiles - Processing740,4603.450.0626.17
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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