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

Scheme Details

789.4879-16.29(-2.02)
(Rs)       (%)
NAV as on 02 Jun 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.92%
1 Month:1.23%
1 Year:26.87%
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Asset Type %
Equity98.87
Certificate of Deposits0.92
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian7,466,329366.346.7828.02
Axis BankBanks - Private Sector5,000,000283.905.25-10.70
HCL TechnologiesComputers - Software - Large3,100,000272.975.05-7.82
Indiabulls Hous.Finance & Investments4,459,904264.764.90-5.84
LupinPharmaceuticals - Indian - Bulk Drugs1,384,308245.384.54-2.36
Aditya Bir. Nuv.Textiles - Manmade1,442,366226.164.182.08
ICICI BankBanks - Private Sector6,253,675207.093.83-14.88
United SpiritsBreweries & Distilleries620,000206.473.82-11.08
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,162,842200.413.71-0.19
Orient CementCement - South India11,778,028200.233.70-2.59
InfosysComputers - Software - Large871,660169.303.13-10.15
Larsen & ToubroEngineering - Turnkey Services1,000,069163.143.02-9.44
St Bk of IndiaBanks - Public Sector5,927,340159.892.96-12.29
HSILCeramics - Tiles / Sanitaryware3,607,344139.662.58-18.12
Greaves CottonEngines10,075,847138.142.56-15.52
Welspun IndiaTextiles - Products2,692,804127.602.3657.40
Federal BankBanks - Private Sector9,629,955126.542.34-6.19
BEML LtdEngineering1,256,430123.192.281.90
Max IndiaPackaging2,836,237121.482.253.34
Maruti SuzukiAutomobiles - Passenger Cars325,000121.092.242.85
Tata MotorsAutomobiles - LCVs / HCVs2,347,477119.312.21-19.02
G S F CFertilizers13,960,347106.871.98-23.64
Jindal SawSteel - Large15,376,903105.951.96-23.51
Crompton GreavesElectric Equipment6,000,403101.231.87-10.70
HikalPharmaceuticals - Indian - Bulk Drugs6,595,25091.251.69-12.69
Redington IndiaComputers - Hardware6,803,90581.201.50-10.00
H T MediaEntertainment / Electronic Media Software7,500,79280.711.49-30.98
Texmaco RailEngineering5,975,70375.231.39-17.93
HDFC BankBanks - Private Sector754,09274.561.38-7.41
Muthoot FinanceFinance & Investments3,690,07167.711.25-13.91
Radico KhaitanBreweries & Distilleries7,389,81166.621.23-10.85
Tech MahindraComputers - Software - Large1,050,11265.251.21-23.92
Bombay DyeingTextiles - Processing9,967,21164.241.19-19.16
Canara BankBanks - Public Sector1,554,85058.831.09-23.58
AdvantaMiscellaneous1,100,00050.560.9411.97
Multi Comm. Exc.Miscellaneous454,05447.420.88-16.60
Mah. SeamlessSteel - Large1,949,03441.170.76-7.30
Orient PaperCement Products15,421,50140.790.7513.01
Andhra BankBanks - Public Sector5,306,70640.540.75-15.58
Puravankar.Proj.Construction5,573,73236.620.68-11.95
Ganesh HousingConstruction2,415,58328.580.53-1.14
Rel. Comm.Telecommunications - Service Provider4,237,00025.630.47-11.44
Just DialMiscellaneous56,3326.030.11-16.64
Reliance PowerPower Generation And Supply750,0004.250.08-25.02
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Oriental Bank49.960.92
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo4.030.07
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
E X I M Bank1.990.04
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others2.000.04
Net CA & Others0.130.00
Net CA & Others2.800.06

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 Sector12.95
Pharmaceuticals - Indian - Bulk Drugs10.05
Computers - Software - Large9.50
Pesticides / Agrochemicals - Indian6.85
Others60.65

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