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

Scheme Details

668.5257-9.65(-1.42)
(Rs)       (%)
NAV as on 12 Feb 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-8.78%
1 Month:-14.28%
1 Year:-18.53%
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Asset Type %
Equity96.04
Commercial Paper2.65
CBLO0.87
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HCL TechnologiesComputers - Software - Large3,099,581268.355.30-5.26
UPLPesticides / Agrochemicals - Indian5,950,000260.105.14-12.53
Axis BankBanks - Private Sector6,000,000245.044.84-19.27
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,125,433242.504.79-13.78
InfosysComputers - Software - Large1,495,800174.253.44-1.54
Pantaloons FashTextiles - Products7,024,222156.153.08-31.49
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750154.693.05-14.55
Indiabulls Hous.Finance & Investments2,125,866150.292.97-6.45
Aditya Bir. Nuv.Textiles - Manmade1,709,200149.272.95-21.59
United SpiritsBreweries & Distilleries596,601148.462.93-33.60
Welspun IndiaTextiles - Products1,721,463143.012.8213.73
ICICI BankBanks - Private Sector6,103,675140.482.77-25.79
St Bk of IndiaBanks - Public Sector7,277,340130.922.58-35.49
Orient CementCement - South India9,094,913130.512.58-18.49
BEML LtdEngineering1,169,748122.752.42-14.03
Muthoot FinanceFinance & Investments6,007,771115.532.28-1.93
Reliance Inds.Refineries1,100,111113.912.25-2.57
Greaves CottonEngines8,641,947111.442.20-12.00
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln1,275,000111.302.2014.37
Crompton GreavesElectric Equipment6,360,617109.052.15-28.80
Larsen & ToubroEngineering - Turnkey Services975,069107.422.12-20.89
Max IndiaPackaging2,836,237103.722.05-40.77
G S F CFertilizers14,685,347102.582.03-13.98
HSILCeramics - Tiles / Sanitaryware3,680,094100.891.99-14.73
HDFC BankBanks - Private Sector954,292100.191.98-7.40
HikalPharmaceuticals - Indian - Bulk Drugs5,602,39586.421.719.73
Texmaco RailEngineering6,054,39986.151.703.86
Federal BankBanks - Private Sector18,605,41085.861.70-19.66
Radico KhaitanBreweries & Distilleries7,450,87284.941.68-20.32
Redington IndiaComputers - Hardware7,897,10581.771.61-9.16
Jindal SawSteel - Large15,451,90377.341.53-42.87
Multi Comm. Exc.Miscellaneous800,00068.371.35-10.09
Tata MotorsAutomobiles - LCVs / HCVs1,882,84063.431.25-25.87
H T MediaEntertainment / Electronic Media Software7,770,99260.381.191.47
Bharat ForgeCastings & Forgings669,10055.771.10-16.72
Orient PaperCement Products15,421,50155.361.0938.56
LupinPharmaceuticals - Indian - Bulk Drugs300,00051.321.01-1.46
Bombay DyeingTextiles - Processing6,803,46036.330.72-34.24
Andhra BankBanks - Public Sector6,601,91434.430.68-35.96
Taurus VenturesMiscellaneous2,836,23731.340.620.00
Rel. Comm.Telecommunications - Service Provider4,992,28331.030.61-23.36
Mah. SeamlessSteel - Large1,964,03428.950.57-5.80
Puravankar.Proj.Construction5,661,03228.810.57-26.57
Petronet LNGMiscellaneous1,100,00027.020.5318.65
Ganesh HousingConstruction2,435,58326.390.52-19.41
Bank of BarodaBanks - Public Sector1,430,61417.940.35-34.17
Agro Tech Foods.Solvent Extraction353,61017.210.34-19.95
Motil.Oswal.Fin.Finance & Investments521,68315.080.30-22.06
Mahindra FinanceFinance & Investments446,7909.290.18-15.87
Birla Corpn.Cement - North India101,8013.990.08-14.23
Reliance PowerPower Generation And Supply750,0003.800.08-11.86
Capricorn Ventu.Miscellaneous567,2473.540.070.00
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Axis Bank5.000.10
Axis Bank5.000.10
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO44.290.87
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
N A B A R D49.720.98
H D F C24.990.49
H D F C24.960.49
H D F C24.910.49
Rural Elec.Corp.4.980.10
H D F C4.970.10
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives10.500.21
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.050.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.790.02

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 Sector11.75
Computers - Software - Large9.10
Pharmaceuticals - Indian - Bulk Drugs7.82
Textiles - Products6.15
Others65.19

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