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

Scheme Details

861.791012.17(1.43)
(Rs)       (%)
NAV as on 27 Jul 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.47%
1 Month:7.78%
1 Year:3.57%
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Asset Type %
Equity94.81
CBLO4.59
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian5,700,000313.565.7617.97
Axis BankBanks - Private Sector5,500,000293.435.3916.03
HCL TechnologiesComputers - Software - Large3,077,281224.784.13-6.10
Aditya Bir. Nuv.Textiles - Manmade1,759,200214.823.9467.29
Muthoot FinanceFinance & Investments6,232,938182.663.3552.06
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133177.673.2613.58
United SpiritsBreweries & Distilleries706,601176.663.247.80
InfosysComputers - Software - Large1,420,800166.353.05-10.92
Orient CementCement - South India8,561,012157.012.8815.28
St Bk of IndiaBanks - Public Sector7,077,340154.852.8420.19
HDFC BankBanks - Private Sector1,304,292153.442.8211.96
Max FinancialFinance & Investments2,581,737137.542.5367.47
ICICI BankBanks - Private Sector5,703,575137.202.5213.30
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750132.452.43-1.24
Larsen & ToubroEngineering - Turnkey Services850,069127.212.3425.20
Greaves CottonEngines8,955,147124.212.287.22
Yes BankBanks - Private Sector1,100,000121.782.2429.17
HSILCeramics - Tiles / Sanitaryware4,035,594110.962.045.29
Crompton GreavesElectric Equipment14,636,474107.941.9834.45
Multi Comm. Exc.Miscellaneous1,025,000102.581.8821.54
Tata MotorsAutomobiles - LCVs / HCVs2,232,840102.541.8823.11
G S F CFertilizers13,051,372102.521.88-0.54
Welspun IndiaTextiles - Products9,376,030102.111.876.48
BEML LtdEngineering1,194,748102.041.879.14
HikalPharmaceuticals - Indian - Bulk Drugs5,825,24599.441.8326.76
Petronet LNGMiscellaneous3,224,97594.881.7414.12
Indiabulls Hous.Finance & Investments1,268,36685.111.5610.58
Jindal SawSteel - Large15,501,90382.471.5116.35
Orient PaperDomestic Appliances15,421,50178.571.4459.90
Federal BankBanks - Private Sector13,288,41076.541.4139.66
Aditya Bir. Fas.Textiles - Products5,032,65371.821.32-0.24
Radico KhaitanBreweries & Distilleries7,468,27269.451.283.44
H T MediaEntertainment / Electronic Media Software8,689,69266.911.23-6.43
Crompton Gr. ConElectric Equipment4,521,61765.001.190.00
Ashok LeylandAutomobiles - LCVs / HCVs6,500,00063.931.17-10.67
Birla Corpn.Cement - North India1,110,59562.151.1437.83
Texmaco RailEngineering6,477,39960.821.12-3.63
M & M Fin. Serv.Finance & Investments1,685,29056.311.037.04
VedantaMining / Minerals / Metals4,048,00053.410.9869.15
Bharat ForgeCastings & Forgings670,10050.940.94-5.68
Mah. SeamlessSteel - Large1,914,03445.290.834.13
Redington IndiaComputers - Hardware4,144,10542.930.79-7.86
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln489,80037.380.692.65
United BreweriesBreweries & Distilleries450,50033.820.628.14
Agro Tech Foods.Solvent Extraction611,73532.040.593.84
Taurus VenturesMiscellaneous2,836,23731.340.580.00
Ganesh HousingConstruction2,281,43530.130.5517.97
Rel. Comm.Telecommunications - Service Provider4,992,28325.440.47-11.14
Bombay DyeingTextiles - Processing4,025,86018.640.34-5.51
Reliance PowerPower Generation And Supply750,0003.850.074.64
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO249.914.59
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives17.500.32
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.060.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others14.710.27

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 Sector15.15
Finance & Investments8.94
Computers - Software - Large7.57
Pesticides / Agrochemicals - Indian6.07
Others62.27

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