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

Scheme Details

(Rs)       (%)
NAV as on 22 Apr 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Certificate of Deposits2.06
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,191,624272.876.6220.38
HCL TechnologiesComputers - Software - Large1,850,000257.286.242.22
United SpiritsBreweries & Distilleries793,280210.025.092.34
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,452,442198.394.813.14
LupinPharmaceuticals - Indian - Bulk Drugs2,043,393190.684.626.78
InfosysComputers - Software - Large550,830180.834.38-16.35
Aditya Bir. Nuv.Textiles - Manmade1,442,366157.413.82-0.99
UPLPesticides / Agrochemicals - Indian8,028,230148.083.593.87
Larsen & ToubroEngineering - Turnkey Services1,000,069127.203.0833.33
Tech MahindraComputers - Software - Large687,528123.442.99-3.45
Indiabulls Hous.Finance & Investments5,134,904121.982.9619.10
Radico KhaitanBreweries & Distilleries8,305,811120.972.93-27.20
Greaves CottonEngines13,741,705111.032.6931.15
Reliance Inds.Refineries1,171,473109.032.6411.64
Axis BankBanks - Private Sector700,000102.242.4824.78
Jindal SawSteel - Large16,578,51293.752.273.45
Crompton GreavesElectric Equipment5,588,40389.642.1757.94
G S F CFertilizers15,263,84786.622.1015.28
WiproComputers - Software - Large1,527,00382.952.01-9.23
Max IndiaPackaging3,967,83782.552.006.58
Federal BankBanks - Private Sector8,499,95581.391.9713.25
H T MediaEntertainment / Electronic Media Software8,104,04275.611.8313.95
Zee EntertainmenEntertainment / Electronic Media Software2,760,52374.911.82-5.61
Orient CementCement - South India15,694,61074.551.8141.07
Maruti SuzukiAutomobiles - Passenger Cars376,87174.311.8010.46
Bombay DyeingTextiles - Processing11,797,69565.301.583.77
St Bk of IndiaBanks - Public Sector327,73462.851.5224.59
Sesa SterliteMining / Minerals / Metals3,069,00057.871.40-7.78
HikalPharmaceuticals - Indian - Bulk Drugs1,121,17652.721.285.63
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln201,69151.711.25-3.81
Bank of IndiaBanks - Public Sector2,200,00050.271.22-3.49
BEML LtdEngineering1,606,65346.941.1497.63
LIC Housing Fin.Finance - Housing1,984,79546.871.1431.94
Tata MotorsAutomobiles - LCVs / HCVs1,150,00045.841.1111.08
Mah. SeamlessSteel - Large2,076,43440.110.9734.56
Canara BankBanks - Public Sector1,450,00038.330.935.76
HSILCeramics - Tiles / Sanitaryware2,929,34938.330.9349.50
Hero MotocorpAutomobiles - Motorcycles / Mopeds158,85536.140.889.60
Welspun IndiaTextiles - Products2,928,31429.490.7226.63
Orient PaperCement Products15,140,93123.850.5846.74
Texmaco RailEngineering4,718,75922.560.5544.86
Ganesh HousingConstruction1,953,27515.780.3855.32
Tata Motors-DVRAutomobiles - LCVs / HCVs770,00015.580.38-42.48
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Allahabad Bank59.941.45
Bank of Maha24.980.61
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Yes Bank10.000.24
Yes Bank10.000.24
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others2.220.05
Net CA & Others1.500.04
Net CA & Others1.210.07

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.
Computers - Software - Large16.06
Banks - Private Sector11.38
Pharmaceuticals - Indian - Bulk Drugs11.01
Breweries & Distilleries8.25

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