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

Scheme Details

(Rs)       (%)
NAV as on 01 Oct 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.03%
1 Month:0.95%
1 Year:12.59%
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Asset Type %
Net CA & Others0.63
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian6,002,448301.655.48-20.06
HCL TechnologiesComputers - Software - Large3,049,581296.135.38-9.94
Axis BankBanks - Private Sector5,700,000289.425.25-14.32
Aditya Bir. Nuv.Textiles - Manmade1,387,812283.885.1513.84
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,112,842263.094.7818.65
Indiabulls Hous.Finance & Investments3,149,504237.804.3221.94
United SpiritsBreweries & Distilleries596,601197.323.58-9.30
InfosysComputers - Software - Large1,743,320190.793.4620.67
Orient CementCement - South India10,781,697179.353.26-8.37
ICICI BankBanks - Private Sector5,853,675162.672.95-12.57
St Bk of IndiaBanks - Public Sector6,527,340161.452.93-12.74
Larsen & ToubroEngineering - Turnkey Services1,000,069160.302.91-16.17
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,343,750159.882.90-1.16
BEML LtdEngineering1,163,448150.892.74-6.97
Welspun IndiaTextiles - Products1,912,907147.652.6822.43
Max IndiaPackaging2,886,237144.562.622.83
Maruti SuzukiAutomobiles - Passenger Cars325,000135.432.4613.47
Federal BankBanks - Private Sector19,105,410117.312.13-15.46
LupinPharmaceuticals - Indian - Bulk Drugs600,000116.132.1110.69
Greaves CottonEngines8,485,347112.392.04-1.33
Crompton GreavesElectric Equipment6,300,403107.711.95-2.89
Jindal SawSteel - Large15,376,903101.871.85-0.94
HDFC BankBanks - Private Sector954,09298.031.78-0.30
HSILCeramics - Tiles / Sanitaryware3,607,34494.911.72-23.73
G S F CFertilizers14,210,34794.781.72-3.77
Tata MotorsAutomobiles - LCVs / HCVs2,632,84089.561.63-27.20
Redington IndiaComputers - Hardware7,553,90581.921.4913.41
Muthoot FinanceFinance & Investments4,520,87177.991.42-22.32
HikalPharmaceuticals - Indian - Bulk Drugs6,594,03072.671.32-13.67
Texmaco RailEngineering5,904,39969.021.25-9.49
Radico KhaitanBreweries & Distilleries7,489,81167.031.22-0.06
Multi Comm. Exc.Miscellaneous640,98464.521.17-14.92
Bank of BarodaBanks - Public Sector3,429,61463.361.1518.82
H T MediaEntertainment / Electronic Media Software7,570,99261.861.12-8.24
Bombay DyeingTextiles - Processing7,734,51148.800.89-17.36
Andhra BankBanks - Public Sector6,601,91444.530.81-3.85
Orient PaperCement Products15,421,50140.250.73-0.19
Mah. SeamlessSteel - Large1,964,03433.020.60-24.87
Rel. Comm.Telecommunications - Service Provider4,992,28330.150.559.81
Ganesh HousingConstruction2,415,58323.770.43-18.64
VedantaMining / Minerals / Metals1,062,10010.480.19-47.37
Agro Tech Foods.Solvent Extraction165,0009.940.18-1.88
Reliance PowerPower Generation And Supply750,0002.810.05-3.17
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.120.00
Net CA & Others36.130.63

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.
Banks - Private Sector12.60
Computers - Software - Large9.19
Pharmaceuticals - Indian - Bulk Drugs8.53
Finance & Investments5.96


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