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

Scheme Details

789.9609-12.52(-1.56)
(Rs)       (%)
NAV as on 24 Jun 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.17%
1 Month:4.07%
1 Year:-1.32%
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Asset Type %
Equity95.50
Commercial Paper2.86
CBLO1.09
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian5,700,000339.446.4819.48
Axis BankBanks - Private Sector5,900,000303.975.8020.71
HCL TechnologiesComputers - Software - Large3,077,281227.664.34-8.59
Aditya Bir. Nuv.Textiles - Manmade1,759,200184.003.5130.96
InfosysComputers - Software - Large1,420,800177.413.38-0.85
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133176.043.3613.30
United SpiritsBreweries & Distilleries706,601174.543.33-8.80
HDFC BankBanks - Private Sector1,304,292154.152.9410.90
Muthoot FinanceFinance & Investments6,451,871149.942.8662.03
ICICI BankBanks - Private Sector6,003,575146.882.802.58
St Bk of IndiaBanks - Public Sector7,077,340145.052.7712.10
Orient CementCement - South India8,961,012144.002.758.66
Larsen & ToubroEngineering - Turnkey Services850,069125.262.3918.88
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750124.962.38-9.14
Greaves CottonEngines8,955,147121.702.328.80
Welspun IndiaTextiles - Products10,835,530112.962.163.53
Indiabulls Hous.Finance & Investments1,568,366112.682.153.87
HSILCeramics - Tiles / Sanitaryware4,011,194112.112.141.49
Tata MotorsAutomobiles - LCVs / HCVs2,432,840111.832.1323.61
BEML LtdEngineering1,194,748103.981.98-21.30
Max FinancialPackaging2,778,23798.921.8965.92
G S F CFertilizers13,501,37296.871.8512.46
Crompton GreavesElectric Equipment14,636,47496.671.8450.63
Multi Comm. Exc.Miscellaneous1,000,00095.831.8314.51
Aditya Bir. Fas.Textiles - Products6,982,65392.001.76-3.52
HikalPharmaceuticals - Indian - Bulk Drugs5,796,84584.341.6122.59
Petronet LNGMiscellaneous3,000,00082.071.5716.79
Redington IndiaComputers - Hardware7,158,10581.751.56-10.06
Orient PaperDomestic Appliances15,421,50172.941.3957.00
Yes BankBanks - Private Sector700,00072.311.3828.21
H T MediaEntertainment / Electronic Media Software8,689,69270.211.340.33
Federal BankBanks - Private Sector13,288,41069.561.3315.88
Radico KhaitanBreweries & Distilleries8,043,27268.771.31-3.92
Texmaco RailEngineering6,477,39965.751.25-8.61
Jindal SawSteel - Large15,501,90362.401.1932.76
Ashok LeylandAutomobiles - LCVs / HCVs5,713,00062.241.19-8.02
Cromp. Gre. Con.Electric Equipment4,521,61759.821.140.00
M & M Fin. Serv.Finance & Investments1,685,29054.191.0329.80
Bharat ForgeCastings & Forgings669,10050.540.96-14.65
Mah. SeamlessSteel - Large1,914,03444.910.8659.86
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln539,80041.170.79-7.07
Birla Corpn.Cement - North India912,67838.030.7336.45
United BreweriesBreweries & Distilleries450,00032.650.62-13.13
Taurus VenturesMiscellaneous2,836,23731.340.600.00
Ganesh HousingConstruction2,364,48329.190.5617.32
Agro Tech Foods.Solvent Extraction599,48528.870.5511.34
Bombay DyeingTextiles - Processing6,328,06027.460.520.00
Rel. Comm.Telecommunications - Service Provider4,992,28323.440.45-5.69
Andhra BankBanks - Public Sector1,919,9149.650.186.40
Puravankar.Proj.Construction1,135,1325.550.113.30
Reliance PowerPower Generation And Supply750,0003.900.076.47
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) 
IDBI Bank5.000.10
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO57.041.09
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C149.852.86
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives17.500.33
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 & Others6.350.12

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 Sector14.92
Computers - Software - Large8.09
Pesticides / Agrochemicals - Indian6.78
Finance & Investments6.33
Others63.88

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