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

Scheme Details

(Rs)       (%)
NAV as on 30 Nov 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.71%
1 Month:1.10%
1 Year:4.43%
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Asset Type %
Commercial Paper2.76
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Aditya Bir. Nuv.Textiles - Manmade1,387,812286.475.293.95
Axis BankBanks - Private Sector5,700,000270.985.00-5.09
HCL TechnologiesComputers - Software - Large3,099,581270.194.99-8.63
UPLPesticides / Agrochemicals - Indian5,600,000257.434.75-22.50
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,125,322245.234.531.07
InfosysComputers - Software - Large1,743,320197.953.65-2.18
United SpiritsBreweries & Distilleries596,601187.663.46-4.37
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750182.543.37-1.27
Orient CementCement - South India10,824,297177.363.27-3.13
ICICI BankBanks - Private Sector5,853,675162.152.992.53
Indiabulls Hous.Finance & Investments2,249,814162.112.991.08
Maruti SuzukiAutomobiles - Passenger Cars350,000155.722.889.80
St Bk of IndiaBanks - Public Sector6,527,340154.732.867.18
Max IndiaPackaging2,886,237152.752.825.02
Welspun IndiaTextiles - Products2,043,419146.852.7113.06
Larsen & ToubroEngineering - Turnkey Services975,069137.562.54-12.84
BEML LtdEngineering1,163,448135.612.50-8.91
Crompton GreavesElectric Equipment6,360,617110.672.0417.29
Greaves CottonEngines8,591,947107.791.9920.78
Federal BankBanks - Private Sector19,605,410106.361.96-0.76
Muthoot FinanceFinance & Investments5,883,471106.111.9611.16
LupinPharmaceuticals - Indian - Bulk Drugs550,000106.091.96-2.74
HDFC BankBanks - Private Sector954,092104.911.947.02
G S F CFertilizers14,285,347103.351.9114.64
HSILCeramics - Tiles / Sanitaryware3,607,344100.971.8623.12
Jindal SawSteel - Large15,376,90399.721.844.09
Redington IndiaComputers - Hardware7,807,10592.941.7210.88
HikalPharmaceuticals - Indian - Bulk Drugs6,439,28081.331.5029.94
Radico KhaitanBreweries & Distilleries7,874,81180.211.4826.49
Texmaco RailEngineering5,904,39976.401.4128.27
Tata MotorsAutomobiles - LCVs / HCVs1,882,84072.481.3425.21
Multi Comm. Exc.Miscellaneous800,00071.311.32-11.44
H T MediaEntertainment / Electronic Media Software7,745,99263.941.186.13
Bombay DyeingTextiles - Processing7,734,51151.090.946.79
Andhra BankBanks - Public Sector6,601,91443.080.807.87
Orient PaperCement Products15,421,50141.100.76-3.66
Rel. Comm.Telecommunications - Service Provider4,992,28337.590.6929.20
H D F CFinance - Housing2,058,60035.770.664.55
Reliance Inds.Refineries350,00033.170.6113.10
Mah. SeamlessSteel - Large1,964,03430.020.553.64
Ganesh HousingConstruction2,415,58327.550.5116.17
Bank of BarodaBanks - Public Sector1,429,61422.900.421.26
Agro Tech Foods.Solvent Extraction249,00014.570.27-5.87
Reliance PowerPower Generation And Supply750,0003.780.0739.41
Motil.Oswal.Fin.Finance & Investments97,2003.230.0613.81
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C99.961.85
H D F C25.000.46
H D F C24.340.45
Indian Mutual FundsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Mutual Fund - Indian20.850.39
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.110.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others10.530.22
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C35.770.66

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 Sector12.43
Computers - Software - Large9.03
Pharmaceuticals - Indian - Bulk Drugs8.35
Textiles - Manmade5.53


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