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Reliance Growth Fund - (G) - Asset Allocation

Scheme Details

931.63131.53(0.16)
(Rs)       (%)
NAV as on 23 Feb 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :3.01%
1 Month:6.15%
1 Year:33.94%
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Asset Type %
Equity94.78
CBLO5.35
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian5,700,000356.166.3214.40
Axis BankBanks - Private Sector5,500,000300.385.3311.94
Aditya Bir. Nuv.Textiles - Manmade1,759,200249.284.4326.23
HCL TechnologiesComputers - Software - Large3,077,281231.704.115.20
Muthoot FinanceFinance & Investments6,232,938206.783.6721.98
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133191.903.41-35.25
United SpiritsBreweries & Distilleries706,601173.423.0824.68
HDFC BankBanks - Private Sector1,304,292162.542.8917.29
St Bk of IndiaBanks - Public Sector7,077,340162.352.883.66
ICICI BankBanks - Private Sector5,703,575149.952.669.47
Max FinancialFinance & Investments2,581,737149.732.667.76
InfosysComputers - Software - Large1,350,000144.972.573.25
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750139.432.485.01
Orient CementCement - South India8,016,412136.442.429.87
Yes BankBanks - Private Sector1,100,000133.862.3823.73
Larsen & ToubroEngineering - Turnkey Services850,069132.512.358.49
Greaves CottonEngines8,955,147128.862.2926.68
HSILCeramics - Tiles / Sanitaryware4,035,594126.352.245.07
BEML LtdEngineering1,194,748121.112.1564.18
Birla Corpn.Cement - North India2,116,995118.912.114.07
Crompton GreavesElectric Equipment14,636,474114.902.04-8.53
Tata MotorsAutomobiles - LCVs / HCVs2,232,840112.361.991.93
Multi Comm. Exc.Miscellaneous1,025,000108.041.92-8.14
Welspun IndiaTextiles - Products9,676,03099.031.7648.50
Petronet LNGMiscellaneous3,134,72593.411.667.54
Orient PaperDomestic Appliances15,421,50192.221.646.42
G S F CFertilizers12,845,27289.721.5936.69
HikalPharmaceuticals - Indian - Bulk Drugs4,860,49589.481.59-2.80
Indiabulls Hous.Finance & Investments1,168,36689.321.5923.46
Federal BankBanks - Private Sector13,288,41085.911.5318.88
Jindal SawSteel - Large15,501,90379.291.4136.41
H T MediaEntertainment / Electronic Media Software8,709,69273.641.3116.70
Crompton Gr. ConElectric Equipment4,521,61770.991.2637.65
Texmaco RailEngineering6,477,39968.051.21-10.00
Radico KhaitanBreweries & Distilleries7,468,27267.481.2010.65
Ashok LeylandAutomobiles - LCVs / HCVs6,500,00061.911.1017.59
Taurus VenturesMiscellaneous4,336,23757.411.025.88
M & M Fin. Serv.Finance & Investments1,685,29055.740.990.83
Bharat ForgeCastings & Forgings569,05743.300.7717.90
Mah. SeamlessSteel - Large1,914,03440.760.7246.14
United BreweriesBreweries & Distilleries450,50036.590.65-7.94
Tata SteelSteel - Large1,000,00035.510.6318.99
Agro Tech Foods.Solvent Extraction661,73532.560.5822.47
Redington IndiaComputers - Hardware3,003,43830.940.5515.43
Ganesh HousingConstruction3,311,85228.910.5125.00
Rel. Comm.Telecommunications - Service Provider4,992,28326.260.475.28
VedantaMining / Minerals / Metals1,048,00017.260.3117.54
Canara BankBanks - Public Sector493,70012.370.22-3.59
Reliance PowerPower Generation And Supply750,0004.080.0716.90
Bombay DyeingTextiles - Processing740,4603.450.0628.38
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO301.355.35
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives17.500.31
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.040.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-24.39-0.44

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 Sector15.60
Finance & Investments9.40
Computers - Software - Large7.06
Pesticides / Agrochemicals - Indian6.67
Others61.27

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