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

Scheme Details

705.62974.52(0.64)
(Rs)       (%)
NAV as on 21 Oct 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity99.34
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,000,624311.466.364.72
HCL TechnologiesComputers - Software - Large1,775,000289.465.91-3.54
LupinPharmaceuticals - Indian - Bulk Drugs2,043,393262.665.3627.24
UPLPesticides / Agrochemicals - Indian7,828,230247.455.056.80
Aditya Bir. Nuv.Textiles - Manmade1,442,366209.694.2818.92
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,302,442203.804.1620.59
Orient CementCement - South India15,194,610183.473.7532.40
Indiabulls Hous.Finance & Investments4,809,904181.573.7111.47
Greaves CottonEngines12,825,367166.793.418.96
InfosysComputers - Software - Large400,830144.252.9512.66
Axis BankBanks - Private Sector3,500,000139.042.846.14
Tech MahindraComputers - Software - Large587,528138.832.838.32
Larsen & ToubroEngineering - Turnkey Services900,069137.402.81-6.22
Federal BankBanks - Private Sector10,499,955126.792.5914.59
United SpiritsBreweries & Distilleries525,813126.092.578.59
Jindal SawSteel - Large15,562,342120.612.46-4.37
HSILCeramics - Tiles / Sanitaryware3,828,744118.842.4357.97
Max IndiaPackaging3,236,237105.342.150.84
Maruti SuzukiAutomobiles - Passenger Cars376,871104.942.1426.60
WiproComputers - Software - Large1,827,003103.272.11-2.78
G S F CFertilizers14,938,847100.842.0644.95
Tata MotorsAutomobiles - LCVs / HCVs1,800,00094.511.936.46
Crompton GreavesElectric Equipment4,800,40393.491.91-6.97
Reliance Inds.Refineries821,47382.041.68-8.44
H T MediaEntertainment / Electronic Media Software7,851,54281.771.67-6.06
St Bk of IndiaBanks - Public Sector327,73480.651.651.04
Bombay DyeingTextiles - Processing11,566,51179.401.62-12.81
BEML LtdEngineering1,334,75475.851.55-0.51
HikalPharmaceuticals - Indian - Bulk Drugs1,249,78270.391.4411.89
Mah. SeamlessSteel - Large1,936,43468.981.410.42
Welspun IndiaTextiles - Products2,772,66360.391.2322.43
Radico KhaitanBreweries & Distilleries7,614,81159.591.22-9.64
Canara BankBanks - Public Sector1,313,20049.661.01-4.18
Puravankar.Proj.Construction5,502,43249.521.01-12.11
Muthoot FinanceFinance & Investments2,421,27147.360.976.48
HDFC BankBanks - Private Sector552,99146.650.956.45
Bank of IndiaBanks - Public Sector1,674,90046.470.95-10.65
Orient PaperCement Products15,140,93142.390.879.82
Ganesh HousingConstruction2,385,97338.350.78-16.16
Texmaco RailEngineering4,675,70337.340.760.82
Rel. Comm.Telecommunications - Service Provider2,743,00031.820.65-23.29
AdvantaMiscellaneous1,100,00031.810.65-0.30
Sesa SterliteMining / Minerals / Metals1,069,00029.630.60-16.55
Jindal SteelSteel - Sponge Iron1,000,00023.300.48-43.67
Andhra BankBanks - Public Sector2,895,60620.800.42-13.06
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO19.360.40
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Yes Bank10.000.20
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.500.01
Net CA & Others0.220.00
Net CA & Others3.010.05

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%
Computers - Software - Large13.89
Banks - Private Sector12.83
Pharmaceuticals - Indian - Bulk Drugs11.04
Pesticides / Agrochemicals - Indian5.09
Others57.16

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