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

Scheme Details

840.54965.59(0.67)
(Rs)       (%)
NAV as on 29 Jul 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.78%
1 Month:6.62%
1 Year:28.81%
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Asset Type %
Equity95.94
CBLO4.15
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian5,959,448319.195.815.76
Axis BankBanks - Private Sector5,200,000290.655.29-0.34
HCL TechnologiesComputers - Software - Large3,100,000285.125.199.15
Aditya Bir. Nuv.Textiles - Manmade1,442,366257.694.6940.32
Indiabulls Hous.Finance & Investments3,749,504233.394.2522.93
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,162,842218.603.9811.85
United SpiritsBreweries & Distilleries596,601201.713.6710.32
ICICI BankBanks - Private Sector6,253,675192.613.51-12.17
Orient CementCement - South India10,881,697187.603.426.75
Larsen & ToubroEngineering - Turnkey Services1,000,069178.293.258.80
InfosysComputers - Software - Large1,743,320171.603.1210.08
St Bk of IndiaBanks - Public Sector6,527,340171.513.12-4.87
LupinPharmaceuticals - Indian - Bulk Drugs885,224166.963.04-8.26
Welspun IndiaTextiles - Products2,543,104163.482.9888.64
BEML LtdEngineering1,231,430149.132.7154.26
Federal BankBanks - Private Sector9,629,955142.332.594.26
Max IndiaPackaging2,836,237137.052.4929.10
Maruti SuzukiAutomobiles - Passenger Cars325,000130.762.3815.05
HSILCeramics - Tiles / Sanitaryware3,607,344126.312.30-13.81
Tata MotorsAutomobiles - LCVs / HCVs2,632,840114.302.08-25.70
Greaves CottonEngines8,485,347107.551.960.00
Crompton GreavesElectric Equipment6,300,403102.381.868.33
G S F CFertilizers14,160,34794.951.73-4.96
HDFC BankBanks - Private Sector854,09291.141.6612.00
Jindal SawSteel - Large15,376,90390.111.6411.17
Muthoot FinanceFinance & Investments4,120,07183.251.524.85
HikalPharmaceuticals - Indian - Bulk Drugs6,595,25081.391.48-6.26
Texmaco RailEngineering5,904,39973.541.34-1.96
Bombay DyeingTextiles - Processing9,827,11172.231.3129.56
Redington IndiaComputers - Hardware7,403,90571.481.30-1.51
H T MediaEntertainment / Electronic Media Software7,570,99269.881.27-18.26
Radico KhaitanBreweries & Distilleries7,389,81160.411.103.23
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln927,00057.051.0411.47
AdvantaMiscellaneous1,096,59149.830.919.67
Multi Comm. Exc.Miscellaneous454,05447.390.868.26
Puravankar.Proj.Construction5,661,03244.920.826.63
Canara BankBanks - Public Sector1,554,85043.200.79-30.58
Orient PaperCement Products15,421,50139.940.7313.45
Mah. SeamlessSteel - Large1,964,03438.040.69-10.80
Andhra BankBanks - Public Sector5,306,70636.090.66-6.54
Rel. Comm.Telecommunications - Service Provider4,992,28331.000.5612.70
Ganesh HousingConstruction2,415,58323.710.43-10.50
Bank of BarodaBanks - Public Sector1,348,61419.440.35-0.33
Reliance PowerPower Generation And Supply750,0003.360.06-25.37
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO227.874.15
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.060.00
Net CA & Others0.000.00
Net CA & Others-5.52-0.09

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 Sector13.60
Pharmaceuticals - Indian - Bulk Drugs8.86
Computers - Software - Large8.67
Pesticides / Agrochemicals - Indian6.06
Others62.82

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