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Reliance Growth Fund - (G) - Asset Allocation

Scheme Details

878.3212-0.82(-0.09)
(Rs)       (%)
NAV as on 26 Aug 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.49%
1 Month:3.37%
1 Year:11.97%
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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 - Indian5,700,000356.166.326.90
Axis BankBanks - Private Sector5,500,000300.385.3314.32
Aditya Bir. Nuv.Textiles - Manmade1,759,200249.284.4323.10
HCL TechnologiesComputers - Software - Large3,077,281231.704.114.22
Muthoot FinanceFinance & Investments6,232,938206.783.6743.36
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133191.903.4119.92
United SpiritsBreweries & Distilleries706,601173.423.08-7.34
HDFC BankBanks - Private Sector1,304,292162.542.896.60
St Bk of IndiaBanks - Public Sector7,077,340162.352.8824.19
ICICI BankBanks - Private Sector5,703,575149.952.660.23
Max FinancialFinance & Investments2,581,737149.732.6643.54
InfosysComputers - Software - Large1,350,000144.972.57-19.21
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750139.432.4819.80
Orient CementCement - South India8,016,412136.442.4215.11
Yes BankBanks - Private Sector1,100,000133.862.3829.33
Larsen & ToubroEngineering - Turnkey Services850,069132.512.35-3.94
Greaves CottonEngines8,955,147128.862.290.11
HSILCeramics - Tiles / Sanitaryware4,035,594126.352.2426.43
BEML LtdEngineering1,194,748121.112.1519.67
Birla Corpn.Cement - North India2,116,995118.912.1155.84
Crompton GreavesElectric Equipment14,636,474114.902.0421.75
Tata MotorsAutomobiles - LCVs / HCVs2,232,840112.361.9919.76
Multi Comm. Exc.Miscellaneous1,025,000108.041.923.23
Welspun IndiaTextiles - Products9,676,03099.031.76-50.35
Petronet LNGMiscellaneous3,134,72593.411.6621.52
Orient PaperDomestic Appliances15,421,50192.221.6446.02
G S F CFertilizers12,845,27289.721.594.38
HikalPharmaceuticals - Indian - Bulk Drugs4,860,49589.481.5923.19
Indiabulls Hous.Finance & Investments1,168,36689.321.5911.15
Federal BankBanks - Private Sector13,288,41085.911.5327.00
Jindal SawSteel - Large15,501,90379.291.4115.91
H T MediaEntertainment / Electronic Media Software8,709,69273.641.310.82
Crompton Gr. ConElectric Equipment4,521,61770.991.2626.33
Texmaco RailEngineering6,477,39968.051.212.71
Radico KhaitanBreweries & Distilleries7,468,27267.481.2012.38
Ashok LeylandAutomobiles - LCVs / HCVs6,500,00061.911.10-17.47
Taurus VenturesMiscellaneous4,336,23757.411.020.00
M & M Fin. Serv.Finance & Investments1,685,29055.740.991.13
Bharat ForgeCastings & Forgings569,05743.300.7714.77
Mah. SeamlessSteel - Large1,914,03440.760.72-5.58
United BreweriesBreweries & Distilleries450,50036.590.6514.21
Tata SteelSteel - Large1,000,00035.510.6314.47
Agro Tech Foods.Solvent Extraction661,73532.560.587.51
Redington IndiaComputers - Hardware3,003,43830.940.55-6.59
Ganesh HousingConstruction3,311,85228.910.51-10.16
Rel. Comm.Telecommunications - Service Provider4,992,28326.260.4710.00
VedantaMining / Minerals / Metals1,048,00017.260.3159.34
Canara BankBanks - Public Sector493,70012.370.2239.25
Reliance PowerPower Generation And Supply750,0004.080.07-0.19
Bombay DyeingTextiles - Processing740,4603.450.06-5.11
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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